Poland
· Delayed Price · Currency is PLN LC Spólka Akcyjna Statistics
Total Valuation
LC Spólka Akcyjna has a market cap or net worth of PLN 3.22 million. The enterprise value is 3.55 million.
| Market Cap | 3.22M |
| Enterprise Value | 3.55M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LC Spólka Akcyjna has 3.28 million shares outstanding.
| Current Share Class | n/a |
| 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 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -0.99.
| EV / Earnings | 3.12 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.67 |
| EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -0.26 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 793,091 |
| Profits Per Employee | 103,364 |
| Employee Count | 8 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.17, so LC Spólka Akcyjna's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 433 |
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 8.72 million and earned 1.14 million in profits. Earnings per share was 0.35.
| Revenue | 8.72M |
| Gross Profit | 2.67M |
| Operating Income | 367,000 |
| Pretax Income | 1.38M |
| Net Income | 1.14M |
| EBITDA | 429,000 |
| EBIT | 367,000 |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 603,000 in cash and 936,000 in debt, giving a net cash position of -333,000 or -0.10 per share.
| Cash & Cash Equivalents | 603,000 |
| Total Debt | 936,000 |
| Net Cash | -333,000 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 8.35M |
| Book Value Per Share | 2.54 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -138,000, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -138,000 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 30.64%, with operating and profit margins of 4.21% and 13.03%.
| Gross Margin | 30.64% |
| Operating Margin | 4.21% |
| Pretax Margin | 15.80% |
| Profit Margin | 13.03% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.21% |
| FCF Margin | -40.96% |
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 | 35.35% |
| FCF Yield | -111.09% |
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 | n/a |