Lubawa S.A. (FRA:WQ2)

Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of EUR 336.46 million. The enterprise value is 290.83 million.

Market Cap	336.46M
Enterprise Value	290.83M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	150.27M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	3.52%
Float	72.90M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.68
P/TBV Ratio	3.03
P/FCF Ratio	14.21
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 12.28.

EV / Earnings	12.55
EV / Sales	2.17
EV / EBITDA	9.62
EV / EBIT	10.83
EV / FCF	12.28

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.

Current Ratio	3.53
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	120.48

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	112,761
Profits Per Employee	19,682
Employee Count	1,104
Asset Turnover	0.89
Inventory Turnover	3.11

Taxes

In the past 12 months, Lubawa has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +110.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.50%
50-Day Moving Average	2.39
200-Day Moving Average	2.22
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2,511

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, Lubawa had revenue of EUR 132.72 million and earned 23.17 million in profits. Earnings per share was 0.15.

Revenue	132.72M
Gross Profit	49.53M
Operating Income	26.63M
Pretax Income	28.35M
Net Income	23.17M
EBITDA	29.82M
EBIT	26.63M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 46.15 million in cash and 730,717 in debt, giving a net cash position of 45.42 million.

Cash & Cash Equivalents	46.15M
Total Debt	730,717
Net Cash	45.42M
Net Cash Per Share	n/a
Equity (Book Value)	125.53M
Book Value Per Share	0.80
Working Capital	72.58M

Cash Flow

In the last 12 months, operating cash flow was 27.49 million and capital expenditures -3.81 million, giving a free cash flow of 23.67 million.

Operating Cash Flow	27.49M
Capital Expenditures	-3.81M
Free Cash Flow	23.67M
FCF Per Share	n/a

Margins

Gross margin is 37.32%, with operating and profit margins of 20.06% and 17.45%.

Gross Margin	37.32%
Operating Margin	20.06%
Pretax Margin	21.36%
Profit Margin	17.45%
EBITDA Margin	22.47%
EBIT Margin	20.06%
FCF Margin	17.84%

Dividends & Yields

Lubawa 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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	6.89%
FCF Yield	7.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5