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ULMA Construccion Polska SA

ULMA Construccion Polska SA

ULM · WAR · Industrials / Rental & Leasing Services

54.00PLN+0.50 (+0.93%)

Price History

Full chart

Market Stats

Previous Close53.50
Open54.00
Day Range54.00 – 54.00
52-Week Range50.00 – 65.00
Volume12
Market Cap275.92M
P/E (TTM)31.07
Forward P/E10.20
EPS1.69
Dividend Yield0.00%
Beta0.17
50-Day Avg51.81
200-Day Avg58.28

About

ULMA Construccion Polska S.A. provides formwork and scaffolding solutions and services in Poland and internationally. The company rents and sells scaffoldings systems, which include frame and ringlock scaffolding for use in restoration, industrial, and construction sites; formwork systems, including wall, column, slab, climbing, tunnel, and bridge formwork; safety equipment; timber beams and plywood; and shoring systems. It offers construction services; and logistics, engineering and applications, onsite assistance, and equipment pre-assembly services; and ULMA Studio and Scaffmax scaffolding design software. The company was formerly known as BAUMA S.A. and changed its name to ULMA Construccion Polska S.A. in November 2006. The company was founded in 1961 and is headquartered in Brwinów, Poland. ULMA Construccion Polska S.A. is a subsidiary of ULMA C y E, S. Coop.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Rodolfo Carlos Muñiz Urdampilleta
  • Employees435
  • HeadquartersKoszajec 50, Brwinów, Poland, 05-840, Poland
  • Websitehttps://www.ulmaconstruction.pl

Leadership

  • Mr. Rodolfo Carlos Muñiz UrdampilletaPresident of the Management Board
  • Magdalena PredotaCFO & Member of Management Board
  • Mr. Marek CzuprynskiMD, Logistics Director & Member of the Management Board
  • Mr. Giordano Marcel WeschenfelderMember of Management Board · b. 1977
  • Mr. Jacek KuczewskiChief Accountant
  • Mr. Piotr DydaTechnical Director
  • Katarzyna JarzynskaDirector of Human Resources

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.25M222.57M241.50M175.45M215.35M294.49M259.39M209.47M192.49M182.41M180.49M201.29M223.72M229.37M190.64M209.85M200.94M203.72M224.19M245.63M
Growth (%)-+44.29%+8.51%-27.35%+22.74%+36.75%-11.92%-19.25%-8.11%-5.24%-1.05%+11.53%+11.14%+2.52%-16.88%+10.08%-4.24%+1.38%+10.04%+9.56%
Cost of Revenue90.55M136.79M178.32M153.25M168.22M198.39M195.71M183.13M168.99M145.06M144.58M148.96M141.64M144.65M145.72M155.04M155.36M153.80M175.59M191.62M
Gross Profit63.71M85.78M63.19M22.20M47.13M96.10M63.68M26.34M23.50M37.35M35.91M52.34M82.08M84.72M44.92M54.54M45.58M49.93M48.59M54.01M
Gross Margin41.30%38.54%26.16%12.65%21.89%32.63%24.55%12.58%12.21%20.47%19.90%26.00%36.69%36.94%23.56%25.99%22.68%24.51%21.68%21.99%
Operating Expense17.77M19.18M22.24M18.24M19.81M23.59M31.08M22.44M27.68M28.32M19.30M21.36M26.26M25.67M19.36M22.58M30.27M27.11M28.98M33.75M
Operating Income45.93M66.59M40.95M3.96M27.33M72.51M32.60M3.91M-4.18M9.02M16.61M30.98M55.82M59.05M25.56M31.96M15.31M22.82M19.61M20.26M
Operating Margin29.78%29.92%16.95%2.26%12.69%24.62%12.57%1.87%-2.17%4.95%9.20%15.39%24.95%25.74%13.41%15.23%7.62%11.20%8.75%8.25%
EBITDA74.42M109.48M104.15M72.79M104.46M155.47M119.58M83.31M63.28M61.49M61.91M75.38M91.20M102.54M70.27M76.77M71.06M70.87M74.41M77.85M
EBITDA Margin48.25%49.19%43.13%41.49%48.51%52.79%46.10%39.77%32.87%33.71%34.30%37.45%40.77%44.71%36.86%36.58%35.36%34.79%33.19%31.69%
Net Income32.93M50.88M25.85M-5.48M10.23M49.35M20.43M93.00K-5.59M5.51M12.89M24.23M47.00M46.20M20.19M24.98M14.46M20.45M16.29M13.34M
Net Income Margin21.35%22.86%10.70%-3.13%4.75%16.76%7.87%0.04%-2.90%3.02%7.14%12.03%21.01%20.14%10.59%11.90%7.19%10.04%7.27%5.43%
Interest Expense4.90M6.01M11.10M12.12M14.10M11.33M8.20M3.72M1.53M190.00K147.00K133.00K128.00K816.00K591.00K584.00K1.05M1.18M1.57M2.31M
Interest Expense % of Total Revenue3.17%2.70%4.60%6.91%6.55%3.85%3.16%1.77%0.80%0.10%0.08%0.07%0.06%0.36%0.31%0.28%0.53%0.58%0.70%0.94%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.32M397.89M492.73M544.58M511.77M507.74M454.53M385.25M332.14M328.89M335.93M336.20M368.23M393.17M390.69M400.86M396.39M395.81M413.88M433.81M
Total Liabilities142.55M156.59M228.82M287.78M243.62M203.11M144.38M86.13M43.99M39.73M33.47M40.37M45.38M49.04M44.22M65.43M53.19M60.08M76.60M89.70M
Total Equity100.77M241.30M263.91M256.80M268.15M304.63M310.16M299.13M288.15M289.16M302.46M295.82M322.85M344.13M346.48M335.43M343.20M335.73M337.28M344.11M
Cash2.25M29.84M6.06M19.37M6.03M18.98M29.18M29.59M32.02M34.78M36.84M25.69M50.39M48.09M57.77M49.68M35.20M41.44M7.21M10.88M
Total Debt107.47M93.71M187.27M239.67M211.15M144.27M88.73M43.99M10.63M3.54M3.05M3.35M2.95M6.17M7.63M12.04M9.79M8.54M25.35M21.67M
Net Debt105.22M63.87M181.21M220.30M205.11M125.29M59.55M14.39M-21.39M-31.23M-33.79M-22.34M-47.44M-38.42M-50.14M-37.64M-25.41M-32.90M18.15M10.79M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.52M114.98M96.44M77.31M110.22M147.61M141.87M97.85M67.37M46.47M4.63M18.43M34.02M27.77M38.13M29.14M-4.64M23.67M-16.92M9.60M
Investing Cash Flow-108.19M-157.97M-203.22M-103.72M-81.95M-48.72M-47.46M-39.51M-30.38M-33.12M-2.32M-1.00M10.15M9.16M-10.16M7.19M-3.50M10.39M-17.29M-1.46M
Financing Cash Flow44.30M74.09M80.47M42.52M-45.73M-83.50M-82.55M-58.89M-34.78M-10.76M--28.09M-18.87M-36.35M-18.14M-44.39M-4.77M-25.56M1.05M-5.08M
Capital Expenditure108.39M159.44M200.87M104.35M82.74M59.12M49.18M40.08M32.05M1.69M4.49M1.95M2.04M2.98M1.91M2.67M2.88M3.70M30.57M1.95M
Free Cash Flow-42.88M-44.46M-104.42M-27.04M27.48M88.49M92.69M57.77M35.32M44.77M142.00K16.47M31.98M24.79M36.23M26.47M-7.52M19.97M-47.49M7.65M
Dividends Paid-----8.30M20.02M10.51M---28.38M20.02M30.01M13.66M40.05M-20.02M12.09M-
FCF to OCF-65.44%-38.66%-108.27%-34.97%24.93%59.95%65.34%59.04%52.43%96.36%3.07%89.40%94.01%89.29%95.00%90.83%162.05%84.35%280.68%79.73%
Dividend Paid to FCF-----9.38%21.60%18.19%---172.27%62.61%121.06%37.72%151.30%-100.27%-25.45%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 19, 2015May 29, 2015Aug 14, 2015Nov 16, 2015Mar 17, 2016Mar 31, 2016Jun 30, 2016Oct 19, 2016Mar 16, 2017May 16, 2017Sep 15, 2017Nov 16, 2017Mar 27, 2018May 16, 2018Sep 14, 2018Nov 15, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025
EPS Estimate----------------------------------------------------------------------------
EPS Actual2.372.492.792.242.281.181.200.26-0.61-0.38-0.230.17-0.760.271.061.380.142.413.733.110.861.120.980.92-0.710.240.490.01-1.15-0.430.030.49-0.070.100.280.740.080.680.820.870.090.761.252.501.772.242.512.421.482.251.963.100.750.901.370.820.130.772.171.68-0.160.500.801.62-0.140.961.141.930.340.551.081.130.060.660.731.09
Surprise----------------------------------------------------------------------------
Timing-------------------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market----------------------------

Key Statistics & Ratios

Market Cap275.92M
Enterprise Value289.19M
Trailing P/E31.07
Forward P/E10.20
Price / Sales1.16
Price / Book0.80
EPS1.69
Book Value64.96
Revenue (TTM)236.91M
Gross Profit (TTM)15.65M
EBITDA70.38M
Profit Margin3.76%
Operating Margin8.44%
Return on Equity2.62%
Return on Assets2.28%
Shares Outstanding5.26M
Shares Float1.29M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
2.30May 28, 2024
20231×
3.81May 24, 2023
20211×
7.62May 13, 2021
20201×
2.60May 15, 2020
20191×
5.71May 16, 2019
20181×
3.81May 9, 2018
20171×
5.40May 4, 2017
20131×
2.00Jun 27, 2013
20121×
2.66Aug 17, 2012
20112×
1.15Dec 22, 20111.58Jul 1, 2011
20011×
1.00May 8, 2001
20001×
1.00Jun 29, 2000
19991×
0.22Jun 11, 1999
19981×
0.22May 13, 1998