Lubelski Wegiel Bogdanka S.A. (FRA:UXX)

Lubelski Wegiel Bogdanka Statistics

Total Valuation

FRA:UXX has a market cap or net worth of EUR 163.25 million. The enterprise value is -34.16 million.

Market Cap	163.25M
Enterprise Value	-34.16M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	15.01
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.61
Interest Coverage	108.22

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	117,719
Profits Per Employee	-23,213
Employee Count	6,120
Asset Turnover	0.71
Inventory Turnover	12.65

Taxes

Income Tax	-32.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.56%
50-Day Moving Average	4.89
200-Day Moving Average	5.14
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:UXX had revenue of EUR 720.44 million and -142.06 million in losses. Loss per share was -4.18.

Revenue	720.44M
Gross Profit	138.62M
Operating Income	111.39M
Pretax Income	-174.20M
Net Income	-142.06M
EBITDA	167.88M
EBIT	111.39M
Loss Per Share	-4.18

Balance Sheet

The company has 204.84 million in cash and 6.63 million in debt, giving a net cash position of 198.21 million.

Cash & Cash Equivalents	204.84M
Total Debt	6.63M
Net Cash	198.21M
Net Cash Per Share	n/a
Equity (Book Value)	663.31M
Book Value Per Share	19.43
Working Capital	202.54M

Cash Flow

In the last 12 months, operating cash flow was 176.82 million and capital expenditures -165.94 million, giving a free cash flow of 10.88 million.

Operating Cash Flow	176.82M
Capital Expenditures	-165.94M
Free Cash Flow	10.88M
FCF Per Share	n/a

Margins

Gross margin is 19.24%, with operating and profit margins of 15.46% and -19.72%.

Gross Margin	19.24%
Operating Margin	15.46%
Pretax Margin	-24.18%
Profit Margin	-19.72%
EBITDA Margin	23.30%
EBIT Margin	15.46%
FCF Margin	1.51%

Dividends & Yields

FRA:UXX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-87.02%
FCF Yield	6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:UXX has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4