Lokaty Budowlane S.A. (WSE:LBD)

Lokaty Budowlane Statistics

Total Valuation

WSE:LBD has a market cap or net worth of PLN 50.12 million. The enterprise value is 65.20 million.

Market Cap	50.12M
Enterprise Value	65.20M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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	18.57
PB Ratio	-4.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.51, with an EV/FCF ratio of -182.38.

EV / Earnings	-122.21
EV / Sales	24.17
EV / EBITDA	49.51
EV / EBIT	46.98
EV / FCF	-182.38

Financial Position

The company has a current ratio of 2.48

Current Ratio	2.48
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	11.60
Debt / FCF	-42.75
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	23.22%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	337,264
Profits Per Employee	-66,689
Employee Count	7
Asset Turnover	0.14
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 +84.00% in the last 52 weeks. The beta is 0.54, so WSE:LBD's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+84.00%
50-Day Moving Average	1.27
200-Day Moving Average	0.84
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	329

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 2.70 million and -533,511 in losses. Loss per share was -0.01.

Revenue	2.70M
Gross Profit	2.15M
Operating Income	1.39M
Pretax Income	-519,344
Net Income	-533,511
EBITDA	1.32M
EBIT	1.39M
Loss Per Share	-0.01

Balance Sheet

The company has 197,537 in cash and 15.28 million in debt, giving a net cash position of -15.08 million or -0.34 per share.

Cash & Cash Equivalents	197,537
Total Debt	15.28M
Net Cash	-15.08M
Net Cash Per Share	-0.34
Equity (Book Value)	-11.39M
Book Value Per Share	-0.26
Working Capital	3.09M

Cash Flow

In the last 12 months, operating cash flow was -973,161 and capital expenditures 615,667, giving a free cash flow of -357,494.

Operating Cash Flow	-973,161
Capital Expenditures	615,667
Free Cash Flow	-357,494
FCF Per Share	-0.01

Margins

Gross margin is 79.72%, with operating and profit margins of 51.43% and -19.77%.

Gross Margin	79.72%
Operating Margin	51.43%
Pretax Margin	-19.25%
Profit Margin	-19.77%
EBITDA Margin	48.81%
EBIT Margin	51.43%
FCF Margin	n/a

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	-1.06%
FCF Yield	-0.71%

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

WSE:LBD has an Altman Z-Score of -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	3