Lokaty Budowlane Statistics
Total Valuation
WSE:LBD has a market cap or net worth of PLN 55.04 million. The enterprise value is 70.12 million.
Market Cap | 55.04M |
Enterprise Value | 70.12M |
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 | 20.40 |
PB Ratio | -4.83 |
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 53.24, with an EV/FCF ratio of -196.15.
EV / Earnings | -131.43 |
EV / Sales | 25.99 |
EV / EBITDA | 53.24 |
EV / EBIT | 50.53 |
EV / FCF | -196.15 |
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 +103.23% 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 | +103.23% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 43.70 |
Average Volume (20 Days) | 314 |
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 | -0.97% |
FCF Yield | -0.65% |
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 |