LC Spólka Akcyjna Statistics

Total Valuation

LC Spólka Akcyjna has a market cap or net worth of PLN 3.28 million. The enterprise value is 2.81 million.

Market Cap	3.28M
Enterprise Value	2.81M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	n/a

Share Statistics

LC Spólka Akcyjna has 3.28 million shares outstanding.

Shares Outstanding	3.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of -1.33.

EV / Earnings	2.82
EV / Sales	0.42
EV / EBITDA	2.27
EV / EBIT	2.39
EV / FCF	-1.33

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 16.77.

Current Ratio	4.41
Quick Ratio	0.95
Debt / Equity	16.77
Debt / EBITDA	1.08
Debt / FCF	-0.63
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	9.00%
Revenue Per Employee	835,625
Profits Per Employee	124,625
Employee Count	8
Asset Turnover	0.61
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.26, so LC Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-16.67%
50-Day Moving Average	1.07
200-Day Moving Average	1.04
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	333

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, LC Spólka Akcyjna had revenue of PLN 6.69 million and earned 997,000 in profits. Earnings per share was 0.30.

Revenue	6.69M
Gross Profit	1.53M
Operating Income	1.17M
Pretax Income	1.20M
Net Income	997,000
EBITDA	1.24M
EBIT	1.17M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 1.34 million in debt, giving a net cash position of 475,000 or 0.14 per share.

Cash & Cash Equivalents	1.81M
Total Debt	1.34M
Net Cash	475,000
Net Cash Per Share	0.14
Equity (Book Value)	7.99M
Book Value Per Share	2.43
Working Capital	9.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -112,000, giving a free cash flow of -2.11 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-112,000
Free Cash Flow	-2.11M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 17.56% and 14.91%.

Gross Margin	22.86%
Operating Margin	17.56%
Pretax Margin	17.91%
Profit Margin	14.91%
EBITDA Margin	18.47%
EBIT Margin	17.56%
FCF Margin	-31.56%

Dividends & Yields

LC Spólka Akcyjna 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	n/a
Shareholder Yield	n/a
Earnings Yield	30.38%
FCF Yield	-64.29%

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

LC Spólka Akcyjna has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a