Financials Murapol S.A.

Equities

MUR

PLMURPL00190

Market Closed - Warsaw S.E. 09:25:55 31/05/2024 pm IST 5-day change 1st Jan Change
38.1 PLN +0.11% Intraday chart for Murapol S.A. -4.51% +3.25%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 1,554 1,554 -
Enterprise Value (EV) 1 1,801 1,725 1,883
P/E ratio 7.16 x 6.93 x 6.23 x
Yield 6.43% 13.4% 13.3%
Capitalization / Revenue 1.26 x 1.13 x 0.92 x
EV / Revenue 1.46 x 1.26 x 1.11 x
EV / EBITDA 6.37 x 5.48 x 5.34 x
EV / FCF 47.3 x 10.1 x 10.3 x
FCF Yield 2.12% 9.95% 9.67%
Price to Book 2.79 x 2.62 x 2.35 x
Nbr of stocks (in thousands) 40,800 40,800 -
Reference price 2 38.10 38.10 38.10
Announcement Date - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 1,237 1,370 1,697
EBITDA 1 282.8 315 352.6
EBIT 1 278.4 311 332.4
Operating Margin 22.51% 22.7% 19.59%
Earnings before Tax (EBT) 1 270.1 277.5 308.5
Net income 1 217.2 224.6 249.7
Net margin 17.56% 16.39% 14.72%
EPS 2 5.320 5.500 6.120
Free Cash Flow 1 38.1 171.6 182.1
FCF margin 3.08% 12.52% 10.73%
FCF Conversion (EBITDA) 13.47% 54.46% 51.64%
FCF Conversion (Net income) 17.54% 76.39% 72.94%
Dividend per Share 2 2.450 5.100 5.065
Announcement Date - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 327.2
EBITDA -
EBIT 1 74.3
Operating Margin 22.71%
Earnings before Tax (EBT) 1 75.66
Net income 1 61.1
Net margin 18.67%
EPS -
Dividend per Share -
Announcement Date 22/05/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 247 170 329
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.8724 x 0.541 x 0.933 x
Free Cash Flow 1 38.1 172 182
ROE (net income / shareholders' equity) 42.8% 43% 42.5%
ROA (Net income/ Total Assets) 11.8% 12.4% 13.3%
Assets 1 1,841 1,811 1,877
Book Value Per Share 2 13.70 14.50 16.20
Cash Flow per Share - - -
Capex 1 2.85 4.55 4.7
Capex / Sales 0.23% 0.33% 0.28%
Announcement Date - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
38.1 PLN
Average target price
50.61 PLN
Spread / Average Target
+32.83%
Consensus

Annual profits - Rate of surprise

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