Poland · Delayed Price · Currency is PLN 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 Tuesday, August 11, 2026.
| Earnings Date | Aug 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 | 22.37 |
| PB Ratio | -2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.60 |
| EV / EBITDA | 232.40 |
| EV / EBIT | 247.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 62.67 |
| Debt / FCF | -26.94 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 223,799 |
| Profits Per Employee | -26,727 |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, WSE:LBD has paid 2,559 in taxes.
| Income Tax | 2,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.44, so WSE:LBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 387 |
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 1.79 million and -213,816 in losses.
| Revenue | 1.79M |
| Gross Profit | 1.26M |
| Operating Income | 221,235 |
| Pretax Income | -211,257 |
| Net Income | -213,816 |
| EBITDA | 235,728 |
| EBIT | 221,235 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 173,097 in cash and 14.77 million in debt, with a net cash position of -14.60 million or -0.33 per share.
| Cash & Cash Equivalents | 173,097 |
| Total Debt | 14.77M |
| Net Cash | -14.60M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -13.49M |
| Book Value Per Share | n/a |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -265,938 and capital expenditures -282,447, giving a free cash flow of -548,385.
| Operating Cash Flow | -265,938 |
| Capital Expenditures | -282,447 |
| Depreciation & Amortization | 15,385 |
| Net Borrowing | 540,681 |
| Free Cash Flow | -548,385 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 70.51%, with operating and profit margins of 12.36% and -11.94%.
| Gross Margin | 70.51% |
| Operating Margin | 12.36% |
| Pretax Margin | -11.80% |
| Profit Margin | -11.94% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 12.36% |
| 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 | -0.53% |
| FCF Yield | -1.37% |
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 | 2 |