Poland
· Delayed Price · Currency is PLN Lokaty Budowlane Statistics
Total Valuation
Lokaty Budowlane has a market cap or net worth of PLN 26.85 million. The enterprise value is 41.73 million.
| Market Cap | 26.85M |
| Enterprise Value | 41.73M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lokaty Budowlane has 44.75 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.74, with an EV/FCF ratio of 123.44.
| EV / Earnings | 41.72 |
| EV / Sales | 8.99 |
| EV / EBITDA | 29.74 |
| EV / EBIT | 29.88 |
| EV / FCF | 123.44 |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.76 |
| Debt / FCF | 44.65 |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.52% |
| Return on Capital (ROIC) | 21.21% |
| Revenue Per Employee | 154,738 |
| Profits Per Employee | 33,343 |
| Employee Count | 8 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 0.83, so Lokaty Budowlane's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 405 |
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, Lokaty Budowlane had revenue of PLN 4.64 million and earned 1.00 million in profits. Earnings per share was 0.02.
| Revenue | 4.64M |
| Gross Profit | 3.63M |
| Operating Income | 1.40M |
| Pretax Income | 906,495 |
| Net Income | 1.00M |
| EBITDA | 1.40M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 212,095 in cash and 15.09 million in debt, giving a net cash position of -14.88 million or -0.33 per share.
| Cash & Cash Equivalents | 212,095 |
| Total Debt | 15.09M |
| Net Cash | -14.88M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -10.20M |
| Book Value Per Share | -0.23 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -1.03 million, giving a free cash flow of 338,042.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 338,042 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 78.21%, with operating and profit margins of 30.08% and 21.55%.
| Gross Margin | 78.21% |
| Operating Margin | 30.08% |
| Pretax Margin | 19.53% |
| Profit Margin | 21.55% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 30.08% |
| FCF Margin | 7.28% |
Dividends & Yields
Lokaty Budowlane 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 | 3.77% |
| FCF Yield | 1.26% |
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
Lokaty Budowlane has an Altman Z-Score of -1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | n/a |