Poland
· Delayed Price · Currency is PLN Libet Statistics
Total Valuation
Libet has a market cap or net worth of PLN 82.00 million. The enterprise value is 85.27 million.
| Market Cap | 82.00M |
| Enterprise Value | 85.27M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Libet has 50.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.33% |
| Owned by Institutions (%) | 9.88% |
| Float | 12.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -8.05% |
| Return on Capital (ROIC) | -10.78% |
| Revenue Per Employee | 444,934 |
| Profits Per Employee | -48,215 |
| Employee Count | 256 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is -0.85, so Libet's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 5,798 |
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, Libet had revenue of PLN 113.90 million and -12.34 million in losses. Loss per share was -0.25.
| Revenue | 113.90M |
| Gross Profit | 823,000 |
| Operating Income | -21.60M |
| Pretax Income | -11.08M |
| Net Income | -12.34M |
| EBITDA | -8.62M |
| EBIT | -21.60M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 5.90 million in cash and 9.17 million in debt, giving a net cash position of -3.27 million or -0.07 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 9.17M |
| Net Cash | -3.27M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 107.60M |
| Book Value Per Share | 2.15 |
| Working Capital | 22.58M |
Cash Flow
In the last 12 months, operating cash flow was -21.65 million and capital expenditures -2.53 million, giving a free cash flow of -24.18 million.
| Operating Cash Flow | -21.65M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -24.18M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 0.72%, with operating and profit margins of -18.96% and -10.84%.
| Gross Margin | 0.72% |
| Operating Margin | -18.96% |
| Pretax Margin | -9.72% |
| Profit Margin | -10.84% |
| EBITDA Margin | -7.56% |
| EBIT Margin | -18.96% |
| FCF Margin | -21.22% |
Dividends & Yields
Libet 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 | -15.24% |
| FCF Yield | -29.48% |
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
Libet has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |