ULMA Construccion Polska S.A.

As of March 31, 2026, ULMA Construccion Polska S.A. carries a market capitalization of 310.08M, placing it among publicly traded companies globally. Its enterprise value stands at 325.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ULMA Construccion Polska S.A. has 5.26M shares outstanding.

As of March 31, 2026, ULMA Construccion Polska S.A. trades at a trailing price-to-earnings ratio of 30.69. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.91.

As of March 31, 2026, ULMA Construccion Polska S.A. trades at an EV/EBITDA multiple of 4.45 - 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 1.35 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 20.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ULMA Construccion Polska S.A. trades at an EV/FCF ratio of 128.20, 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 325.98M versus a market cap of 310.08M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ULMA Construccion Polska S.A. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.12, indicating elevated leverage, while an interest coverage ratio of 44.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ULMA Construccion Polska S.A. posted a return on equity (ROE) of 2.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - 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 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.15, useful for judging operating efficiency across full business cycles. The company generates approximately 547,226.76 in revenue per employee across its workforce of 441.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.07 indicates how many times ULMA Construccion Polska S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ULMA Construccion Polska S.A. recorded 2.85M in income tax expense. That works out to an effective tax rate of 22.02, 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 12.96M, leaving 10.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ULMA Construccion Polska S.A.'s stock has declined approximately 13.11% over the past 52 weeks. The 50-day moving average sits at 52.04, while the 200-day moving average is 57.68.

Over the twelve months ended March 31, 2026, ULMA Construccion Polska S.A. generated 241.33M in revenue and converted that into 10.10M in net income, yielding earnings per share of 1.92. EBITDA reached 73.19M, while operating income came in at 21.76M.

As of March 31, 2026, ULMA Construccion Polska S.A. holds 5.00M in cash and equivalents against 20.91M in total debt, resulting in a net debt position of 10.13M. Total book value stands at 341.41M, with working capital of 23.57M providing operational flexibility.

ULMA Construccion Polska S.A. produced 4.49M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.21M in capital expenditures, free cash flow totaled 1.27M - equivalent to 0.24 per share.

Over the twelve months ended March 31, 2026, ULMA Construccion Polska S.A. posted a gross margin of 20.72, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 4.19 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.41, 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 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ULMA Construccion Polska S.A. shareholders.

As of March 31, 2026, ULMA Construccion Polska S.A. has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.