ULMA Construccion Polska S.A. / Fundamentals
Income statement
- Net revenue
€53.90M - Cost of goods sold
€42.34M - Gross profit
€11.56M - SG&A expenses
€6.55M - R&D expenses
€0.00 - EBITDA
€17.67M - D&A
€12.83M - EBIT
€4.48M - Interest expenses
€424.13K - EBT
€4.41M - Tax expenses
€908.17K - Net income
€3.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.84M - Changes in working capital
-€756.96K - Operating cash flow
-€5.27M - Capex
€7.15M - Other investing cash flow
€2.56M - Net investing cash flow
-€4.58M - Total cash dividends paid
-€2.85M - Issuance of common stock
€0.00 - Debt repayment
€4.17M - Other financing cash flow
-€1.18M - Net financing cash flow
€140.12K - Foreign exchange effects
-€132.33K - Net change in cash
-€9.85M - Cash at end of period
€2.22M - Free cash flow
€1.87M
Balance sheet
- Cash and cash equivalents
€2.22M - Cash and short-term investments
€2.22M - Total receivables
€12.07M - Inventory
€2.79M - Other current assets
€116.76K - Total current assets
€17.20M - Property, plant & equipment
€80.85M - Goodwill
€0.00 - Intangible assets
€35.38K - Long-term investments
€688.32K - Other non-current assets
€0.00 - Total non-current assets
€83.03M - Total assets
€100.23M - Accounts payable
€12.50M - Short-term debt
€1.44M - Other current liabilities
€23.12K - Total current liabilities
€14.08M - Long-term debt
€4.28M - Deferred tax liabilities
€2.70M - Other non-current liabilities
€80.91K - Total non-current liabilities
€7.06M - Total liabilities
€21.14M - Common stock
€2.48M - Retained earnings
€56.51M - Other equity
€0.00 - Total equity
€79.09M - Total liabilities and shareholders' equity
€100.23M
Company information
- Market capitalization
€75.36M - Employees
408 - Enterprise Value
€336.11M
Company ratios
- Gross margin
-
21.4% Much worse than peer group: 45.4% - EBITDA margin
-
32.8% Better than peer group: 20.5% - EBIT margin
-
8.3% Worse than peer group: 21.9% - EBT margin
-
8.2% Worse than peer group: 18.1% - Net margin
-
6.5% Worse than peer group: 15.5% - ROE
-
4.4% Worse than peer group: 21.8% - ROA
-
3.5% Even with peer group: 6.6% - Asset turnover
-
53.8% Worse than peer group: 70.9% - FCF margin
-
-23.0% Much worse than peer group: 7.4% - FCF yield
-16.5% - Efficiency ratio
67.2% - Net sales per employee
-
€132.12K - Net income per employee
-
€8.57K