Lokaty Budowlane S.A. (WSE:LBD)

Lokaty Budowlane Statistics

Total Valuation

WSE:LBD has a market cap or net worth of PLN 39.82 million. The enterprise value is 54.62 million.

Market Cap	39.82M
Enterprise Value	54.62M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:LBD has 44.75 million shares outstanding.

Current Share Class	44.28M
Shares Outstanding	44.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	97.80%
Owned by Institutions (%)	n/a
Float	517,818

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.43
PB Ratio	-3.38
P/TBV Ratio	n/a
P/FCF Ratio	96.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.11, with an EV/FCF ratio of 132.61.

EV / Earnings	-59.45
EV / Sales	23.90
EV / EBITDA	74.11
EV / EBIT	75.19
EV / FCF	132.61

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	20.38
Debt / FCF	36.46
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	285,610
Profits Per Employee	-114,836
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

In the past 12 months, WSE:LBD has paid 14,167 in taxes.

Income Tax	14,167
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.15% in the last 52 weeks. The beta is 0.47, so WSE:LBD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+186.15%
50-Day Moving Average	1.15
200-Day Moving Average	0.98
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	855

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, WSE:LBD had revenue of PLN 2.28 million and -918,684 in losses.

Revenue	2.28M
Gross Profit	1.73M
Operating Income	726,376
Pretax Income	-904,517
Net Income	-918,684
EBITDA	736,961
EBIT	726,376
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 223,871 in cash and 15.02 million in debt, giving a net cash position of -14.79 million or -0.33 per share.

Cash & Cash Equivalents	223,871
Total Debt	15.02M
Net Cash	-14.79M
Net Cash Per Share	-0.33
Equity (Book Value)	-11.78M
Book Value Per Share	n/a
Working Capital	2.26M

Cash Flow

In the last 12 months, operating cash flow was -451,380 and capital expenditures 863,224, giving a free cash flow of 411,844.

Operating Cash Flow	-451,380
Capital Expenditures	863,224
Free Cash Flow	411,844
FCF Per Share	0.01

Margins

Gross margin is 75.77%, with operating and profit margins of 31.79% and -40.21%.

Gross Margin	75.77%
Operating Margin	31.79%
Pretax Margin	-39.59%
Profit Margin	-40.21%
EBITDA Margin	32.25%
EBIT Margin	31.79%
FCF Margin	18.02%

Dividends & Yields

WSE:LBD 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	-2.31%
FCF Yield	1.03%

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

Altman Z-Score	n/a
Piotroski F-Score	4