Libet S.A. (WSE:LBT)

Libet Statistics

Total Valuation

Libet has a market cap or net worth of PLN 64.56 million. The enterprise value is 48.12 million.

Market Cap	64.56M
Enterprise Value	48.12M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Libet has 45.30 million shares outstanding.

Current Share Class	45.30M
Shares Outstanding	45.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	4.82%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.29
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.32

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.55

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-8.01%
Revenue Per Employee	560,902
Profits Per Employee	42,577
Employee Count	155
Asset Turnover	0.64
Inventory Turnover	2.21

Taxes

In the past 12 months, Libet has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.10, so Libet's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-12.04%
50-Day Moving Average	1.51
200-Day Moving Average	1.53
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	28,783

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 86.94 million and earned 6.60 million in profits.

Revenue	86.94M
Gross Profit	30.21M
Operating Income	-9.13M
Pretax Income	8.97M
Net Income	6.60M
EBITDA	-3.94M
EBIT	-9.13M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.44 million in cash and n/a in debt, giving a net cash position of 16.44 million or 0.36 per share.

Cash & Cash Equivalents	16.44M
Total Debt	n/a
Net Cash	16.44M
Net Cash Per Share	0.36
Equity (Book Value)	106.30M
Book Value Per Share	n/a
Working Capital	34.56M

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -1.74 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-1.74M
Free Cash Flow	-4.66M
FCF Per Share	-0.10

Margins

Gross margin is 34.75%, with operating and profit margins of -10.50% and 7.59%.

Gross Margin	34.75%
Operating Margin	-10.50%
Pretax Margin	10.31%
Profit Margin	7.59%
EBITDA Margin	-4.53%
EBIT Margin	-10.50%
FCF Margin	n/a

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	10.22%
FCF Yield	-7.22%

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