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, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.97 |
| PB Ratio | -3.44 |
| 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 | 28.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 238,687 |
| Profits Per Employee | -16,733 |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, WSE:LBD has paid 16,726 in taxes.
| Income Tax | 16,726 |
| 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 1.91 million and -133,861 in losses. Loss per share was -0.00.
| Revenue | 1.91M |
| Gross Profit | 1.40M |
| Operating Income | -221,880 |
| Pretax Income | -117,135 |
| Net Income | -133,861 |
| EBITDA | -206,495 |
| EBIT | -221,880 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 224,945 in cash and 14.96 million in debt, with a net cash position of -14.74 million or -0.33 per share.
| Cash & Cash Equivalents | 224,945 |
| Total Debt | 14.96M |
| Net Cash | -14.74M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -11.64M |
| Book Value Per Share | -0.26 |
| Working Capital | 1.82M |
Cash Flow
| Operating Cash Flow | -131,923 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15,385 |
| Net Borrowing | 540,681 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.27%, with operating and profit margins of -11.62% and -7.01%.
| Gross Margin | 73.27% |
| Operating Margin | -11.62% |
| Pretax Margin | -6.13% |
| Profit Margin | -7.01% |
| EBITDA Margin | -10.81% |
| EBIT Margin | -11.62% |
| 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 | -0.33% |
| 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
WSE:LBD has an Altman Z-Score of -1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 1 |