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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ULMA Construccion S.A.
Main Activities: Rental and Leasing Services
Secondary Activities: Specialty Trade Contractors
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Company Information |
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Full name ULMA Construccion Polska S.A. Previous name(s) BAUMA S.A. (2006) Headquarters Koszajec 50; Brwinow; Mazowieckie; 05-840 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLBAUMA00017 NIP: 5270203299 KRS: 0000055818 REGON: 011201520 Financial Auditors: KPMG (2012) Total Employees: 300 Tel: (22) 510-23-00 |
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Company Description |
| Ulma provides services to general building contractors. It leases and sells scaffoldings and formwork used in general construction projects (its services also include designing scaffolding systems, assembling formwork systems, construction site logistics, consulting and construction staff training). The group operates primarily in Poland. Its sales chain is also expanding in other Central European markets (including Ukraine and Russia, through Ulma's subsidiaries). |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -24.80%, from PLN 86,783 thousands to PLN 65,265 thousands. Operating result decreased from PLN 26,543 thousands to PLN 7,947 thousands which means -70.06% change. The results of the period decreased -73.79% reaching PLN 5,144 thousands at the end of the period against PLN 19,624 thousands last year. Return on equity (Net income/Total equity) went from 6.68% to 1.68%, the Return On Asset (Net income / Total Asset) went from 3.75% to 1.10% and the Net Profit Margin (Net Income/Net Sales) went from 22.61% to 7.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.73% compared to 78.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 1.31 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (cons) |
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| Non-Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
429,588 |
454,534 |
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Current Assets |
113,849 |
124,261 |
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Total Liabilities |
122,630 |
144,378 |
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Shareholders Equity |
306,958 |
310,156 |
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Current Liabilities |
81,113 |
92,325 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
46,239 |
259,393 |
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Operational Profit (Loss) |
-3,344 |
32,604 |
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Net Profit (Loss) |
-3,744 |
20,427 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.87% |
4.49% |
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Annualised Return on Assets (ROA) |
-3.48% |
4.49% |
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Return on Equity (ROE) |
-1.22% |
6.59% |
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Annualised Return on Equity (ROE) |
-4.88% |
6.59% |
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Return on Sales (ROS) |
-8.1% |
7.87% |
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Return on Capital |
-1.07% |
5.64% |
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Gross Profit Margin |
5.54% |
24.55% |
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Operating Profit Margin |
-7.23% |
12.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.57x |
2.93x |
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Inventory Turnover |
6.25x |
32.74x |
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Current asset turnover |
0.41x |
2.09x |
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Fixed-asset turnover |
0.15x |
0.79x |
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Asset Turnover |
0.11x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,344 |
32,604 |
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EBITDA |
17,034 |
117,978 |
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Enterprise value |
383,193 |
345,150 |
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Enterprise Value / EBITDA |
22.50 |
2.93 |
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Bookvalue (BV) |
306,958 |
310,156 |
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Net Cash |
-56,033 |
-62,638 |
| Liquidity Ratios | ||
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Current Ratio |
140.36% |
134.59% |
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Quick ratio |
131.75% |
128.12% |
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Doom's day ratio |
30.92% |
32.15% |
| Leverage Ratios | ||
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Leverage ratio |
139.95% |
146.55% |
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Debt to equity |
39.95% |
46.55% |
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Debt to total assets |
28.55% |
31.76% |
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Long Term Debt to Capital |
11.91% |
14.37% |
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Debt / Enterprise Value |
32% |
41.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.77 |
1.95 |
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Price/Book Ratio |
0.93 |
0.74 |
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Market Cap / Net cash |
-5.10 |
-3.68 |
| Trend Ratios | ||
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Revenue Trend |
73.42% |
88.59% |
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Net Income Trend |
-82.41% |
41.39% |
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Operating Income Trend |
-42.12% |
44.97% |
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