Business Description
Ulma Construccion Polska SA
SIC : 5082
ISIN : PLBAUMA00017
Total Employee Number:
434Description
Ulma Construccion Polska SA is a Polish company that supplies formwork and scaffolding systems for construction. It provides vertical and horizontal shuttering systems used in cubature and engineering construction, maintenance work, and related application designs, along with repairs of formwork systems and accessories. The company operates through two segments: construction site service, which covers rental of formwork and scaffolding systems together with logistics services and contract settlement at the end of a project, and sales of building materials, which includes sales of formwork systems as fixed assets and as products and goods, plus other building materials. Its customers are primarily construction contractors and engineering firms. The company operates mainly in Poland, serving domestic construction projects, and generates revenue through equipment rental and related services as well as direct sales of formwork systems and building materials.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 13.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.76 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year EPS without NRI Growth Rate | -1 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.82 | |||||
9-Day RSI | 56.31 | |||||
14-Day RSI | 50.27 | |||||
3-1 Month Momentum % | -10.26 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 19.89 | |||||
Days Sales Outstanding | 78.28 | |||||
Days Payable | 80.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1.01 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.72 | |||||
Operating Margin % | 9.02 | |||||
Net Margin % | 4.19 | |||||
EBITDA Margin % | 29.87 | |||||
FCF Margin % | 3.12 | |||||
OCF Margin % | 3.91 | |||||
ROE % | 2.98 | |||||
ROA % | 2.4 | |||||
ROIC % | 4.58 | |||||
3-Year ROIIC % | 13.08 | |||||
ROC (Joel Greenblatt) % | 4.08 | |||||
ROCE % | 3.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.82 | |||||
PE Ratio without NRI | 18.62 | |||||
Shiller PE Ratio | 8.02 | |||||
Price-to-Owner-Earnings | 5.54 | |||||
PEG Ratio | 15.52 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 212.81 | |||||
Price-to-Operating-Cash-Flow | 60.3 | |||||
EV-to-EBIT | 19.65 | |||||
EV-to-EBITDA | 3.97 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 224.93 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.81 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | 0.47 | |||||
Forward Rate of Return (Yacktman) % | 1.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ulma Construccion Polska SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 245.63 | ||
| EPS (TTM) (zł) | 2.538 | ||
| Beta | 0.6323 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 16.53 | ||
| 14-Day RSI | 50.27 | ||
| 14-Day ATR (zł) | 0.440033 | ||
| 20-Day SMA (zł) | 51.975 | ||
| 12-1 Month Momentum % | -12.5 | ||
| 52-Week Range (zł) | 50 - 65 | ||
| Shares Outstanding (Mil) | 5.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ulma Construccion Polska SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ulma Construccion Polska SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ulma Construccion Polska SA Frequently Asked Questions
What is Ulma Construccion Polska SA(WAR:ULM)'s stock price today?
The current price of WAR:ULM is zł52.00. The 52 week high of WAR:ULM is zł65.00 and 52 week low is zł50.00.
When is next earnings date of Ulma Construccion Polska SA(WAR:ULM)?
The next earnings date of Ulma Construccion Polska SA(WAR:ULM) is .
Does Ulma Construccion Polska SA(WAR:ULM) pay dividends? If so, how much?
Ulma Construccion Polska SA(WAR:ULM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||