Stock ULM ULMA CONSTRUCCION POLSKA S.A.
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Financials ULMA Construccion Polska S.A.

Equities

ULM

PLBAUMA00017

Construction Materials

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-26 am EDT 		5-day change 1st Jan Change
74 PLN -0.67% Intraday chart for ULMA Construccion Polska S.A. -0.67% -1.33%
Apr. 09 ULMA Construccion Polska S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ULMA Construccion Polska S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 333.7 294.3 255.4 346.9 304.8 394.2
Enterprise Value (EV) 1 283.3 254.3 205.3 309.2 279.4 355.6
P/E ratio 7.1 x 6.37 x 12.7 x 13.9 x 21.1 x 19.3 x
Yield 8.99% 4.64% 15.7% - 6.57% -
Capitalization / Revenue 1.49 x 1.28 x 1.34 x 1.65 x 1.52 x 1.93 x
EV / Revenue 1.27 x 1.11 x 1.08 x 1.47 x 1.39 x 1.75 x
EV / EBITDA 3.11 x 2.61 x 3.15 x 4.34 x 4.33 x 5.52 x
EV / FCF 3.22 x 3.16 x 2.87 x 5.34 x 4.32 x 7.95 x
FCF Yield 31% 31.6% 34.9% 18.7% 23.1% 12.6%
Price to Book 1.03 x 0.86 x 0.74 x 1.03 x 0.89 x 1.17 x
Nbr of stocks (in thousands) 5,256 5,256 5,256 5,256 5,256 5,256
Reference price 2 63.50 56.00 48.60 66.00 58.00 75.00
Announcement Date 3/28/19 5/12/20 4/1/21 3/1/22 4/6/23 4/8/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223.7 229.4 190.6 209.9 200.9 203.7
EBITDA 1 91.13 97.62 65.18 71.28 64.59 64.39
EBIT 1 55.82 58.6 24.51 31.45 16.25 23.49
Operating Margin 24.95% 25.55% 12.86% 14.99% 8.09% 11.53%
Earnings before Tax (EBT) 1 58.16 59.09 24.91 31.87 18.12 25.2
Net income 1 47 46.2 20.19 24.98 14.46 20.45
Net margin 21.01% 20.14% 10.59% 11.9% 7.19% 10.04%
EPS 2 8.940 8.790 3.840 4.750 2.750 3.890
Free Cash Flow 1 87.89 80.43 71.55 57.91 64.61 44.75
FCF margin 39.28% 35.06% 37.53% 27.6% 32.15% 21.96%
FCF Conversion (EBITDA) 96.44% 82.39% 109.76% 81.25% 100.03% 69.49%
FCF Conversion (Net income) 187.01% 174.08% 354.39% 231.86% 446.97% 218.77%
Dividend per Share 2 5.710 2.600 7.620 - 3.810 -
Announcement Date 3/28/19 5/12/20 4/1/21 3/1/22 4/6/23 4/8/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 50.4 40 50.1 37.6 25.4 38.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 87.9 80.4 71.5 57.9 64.6 44.7
ROE (net income / shareholders' equity) 15.2% 13.9% 5.85% 7.33% 4.26% 6.03%
ROA (Net income/ Total Assets) 9.9% 9.62% 3.91% 4.97% 2.55% 3.71%
Assets 1 474.5 480.3 516.6 503 567.3 551.9
Book Value Per Share 2 61.40 65.50 65.90 63.80 65.30 63.90
Cash Flow per Share 2 9.590 9.320 11.00 9.450 6.700 8.020
Capex - 2.8 1.68 2.49 2.85 3.49
Capex / Sales - 1.22% 0.88% 1.19% 1.42% 1.71%
Announcement Date 3/28/19 5/12/20 4/1/21 3/1/22 4/6/23 4/8/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Wholesale

1st Jan change Capi.
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-1.33% 96.07M
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+1.64% 194M
Construction Material Wholesale
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