Murapol S.A.

Murapol S.A.

GGPW:MUR
35.45
PLN
-0.10
(-0.28%)
5.09EPS
7.42P/E
1.55BMarket Cap
Nov 25Next Earn

Total Valuation

PLN

As of June 30, 2026, Murapol S.A. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.55B
Enterprise Value2.05B

Important Dates

Murapol S.A.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Murapol S.A. has 40.80M shares outstanding.

Shares Outstanding40.80M

Valuation Ratios

As of June 30, 2026, Murapol S.A. trades at a trailing price-to-earnings ratio of 7.42. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 2.45.

PE Ratio7.42
PS Ratio1.30
PB Ratio2.45
P/TBV Ratio2.46
P/FCF Ratio12.63
P/OCF Ratio12.57

Enterprise Valuation

As of June 30, 2026, Murapol S.A. trades at an EV/EBITDA multiple of 7.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Murapol S.A. trades at an EV/FCF ratio of 16.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.05B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71
EV / EBITDA7.65
EV / EBIT7.81
EV / FCF16.31

Financial Position

As of June 30, 2026, Murapol S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.71, indicating elevated leverage, while an interest coverage ratio of 87.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.17
Debt / Equity119.71
Debt / EBITDA2.82
Interest Coverage87.50

Financial Efficiency

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Over the twelve months ended June 30, 2026, Murapol S.A. posted a return on equity (ROE) of 33.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.48, useful for judging operating efficiency across full business cycles. The company generates approximately 3.12M in revenue per employee across its workforce of 384.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.43 indicates how many times Murapol S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)33.40
Return on Assets (ROA)8.25
Return on Invested Capital (ROIC)14.98
Return on Capital Employed (ROCE)15.48
Revenue Per Employee3.12M
Employee Count384.00
Inventory Turnover0.43

Taxes

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Over the twelve months ended June 30, 2026, Murapol S.A. recorded 56.43M in income tax expense. That works out to an effective tax rate of 21.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 265.47M, leaving 209.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.43M
Effective Tax Rate21.25

Stock Price Statistics

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As of the close on October 22, 2026, Murapol S.A.'s stock has declined approximately 4.58% over the past 52 weeks. The 50-day moving average sits at 37.26, while the 200-day moving average is 39.65.

52-Week Price Change-4.58%
50-Day Moving Average37.26
200-Day Moving Average39.65

Income Statement

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Over the twelve months ended June 30, 2026, Murapol S.A. generated 1.20B in revenue and converted that into 209.05M in net income, yielding earnings per share of 5.09. EBITDA reached 267.65M, while operating income came in at 264.00M.

Revenue1.20B
Gross Profit388.24M
Operating Income264.00M
Pretax Income265.47M
Net Income209.05M
EBITDA267.65M
EBIT262.26M
Earnings Per Share (EPS)5.09

Balance Sheet

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As of June 30, 2026, Murapol S.A. holds 253.28M in cash and equivalents against 755.30M in total debt, resulting in a net debt position of 469.96M. Total book value stands at 630.97M, with working capital of 1.14B providing operational flexibility.

Cash & Cash Equivalents253.28M
Total Debt755.30M
Net Debt469.96M
Equity (Book Value)630.97M
Book Value Per Share15.46
Working Capital1.14B

Cash Flow

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Murapol S.A. produced 123.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -226,000.00 in capital expenditures, free cash flow totaled 123.21M - equivalent to 3.01 per share.

Operating Cash Flow123.44M
Capital Expenditures-226,000.00
Free Cash Flow123.21M
FCF Per Share3.01

Margins

Over the twelve months ended June 30, 2026, Murapol S.A. posted a gross margin of 32.43, reflecting its pricing power and cost economics. The operating margin of 22.05 and net profit margin of 17.46 provide insight into operational efficiency.

Gross Margin32.43
Operating Margin22.05
Pretax Margin22.18
Profit Margin17.46
EBITDA Margin22.36

Dividends & Yields

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Over the twelve months ended June 30, 2026, Murapol S.A. paid dividends of 2.93 per share. The dividend payout ratio of 57.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murapol S.A. shareholders.

Dividend Per Share2.93
Payout Ratio57.38
Shareholder Yield9.50
FCF Yield7.92

Scores

As of June 30, 2026, Murapol S.A. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76