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 next confirmed earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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
The trailing PE ratio is 65.92.
| PE Ratio | 65.92 |
| Forward PE | n/a |
| PS Ratio | 19.43 |
| PB Ratio | -3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.17 |
| EV / Sales | 26.58 |
| EV / EBITDA | 100.11 |
| EV / EBIT | 102.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 27.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 257,678 |
| Profits Per Employee | 75,944 |
| Employee Count | 8 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, WSE:LBD has paid 14,596 in taxes.
| Income Tax | 14,596 |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.43, so WSE:LBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 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 2.06 million and earned 607,554 in profits.
| Revenue | 2.06M |
| Gross Profit | 1.57M |
| Operating Income | 534,273 |
| Pretax Income | 622,150 |
| Net Income | 607,554 |
| EBITDA | 547,258 |
| EBIT | 534,273 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 609,266 in cash and 15.00 million in debt, with a net cash position of -14.39 million or -0.32 per share.
| Cash & Cash Equivalents | 609,266 |
| Total Debt | 15.00M |
| Net Cash | -14.39M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -11.68M |
| Book Value Per Share | n/a |
| Working Capital | 2.71M |
Cash Flow
| Operating Cash Flow | -668,891 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12,985 |
| Net Borrowing | 451,500 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.96%, with operating and profit margins of 25.92% and 29.47%.
| Gross Margin | 75.96% |
| Operating Margin | 25.92% |
| Pretax Margin | 30.18% |
| Profit Margin | 29.47% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 25.92% |
| 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 | 1.52% |
| FCF Yield | n/a |
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 |