Lokaty Budowlane S.A. (WSE:LBD)

Lokaty Budowlane Statistics

Total Valuation

WSE:LBD has a market cap or net worth of PLN 40.05 million. The enterprise value is 54.78 million.

Market Cap	40.05M
Enterprise Value	54.78M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
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	17.53
PB Ratio	-3.40
P/TBV Ratio	n/a
P/FCF Ratio	97.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 133.02.

EV / Earnings	-60.57
EV / Sales	23.98
EV / EBITDA	48.24
EV / EBIT	44.15
EV / FCF	133.02

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	13.22
Debt / FCF	36.46
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	21.66%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	285,610
Profits Per Employee	-113,064
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% 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	+19.33%
50-Day Moving Average	0.91
200-Day Moving Average	1.11
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	274

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 -904,508 in losses. Loss per share was -0.02.

Revenue	2.28M
Gross Profit	1.73M
Operating Income	1.24M
Pretax Income	-904,508
Net Income	-904,508
EBITDA	1.14M
EBIT	1.24M
Loss Per Share	-0.02

Balance Sheet

The company has 223,871 in cash and 15.02 million in debt, with 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	-0.27
Working Capital	2.26M

Cash Flow

In the last 12 months, operating cash flow was -451,384 and capital expenditures 863,224, giving a free cash flow of 411,840.

Operating Cash Flow	-451,384
Capital Expenditures	863,224
Depreciation & Amortization	-105,437
Net Borrowing	-107,977
Free Cash Flow	411,840
FCF Per Share	0.01

Margins

Gross margin is 75.77%, with operating and profit margins of 54.31% and -39.59%.

Gross Margin	75.77%
Operating Margin	54.31%
Pretax Margin	-39.59%
Profit Margin	-39.59%
EBITDA Margin	49.70%
EBIT Margin	54.31%
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	-2.26%
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