Libet S.A. (WSE:LBT)

Libet Statistics

Total Valuation

Libet has a market cap or net worth of PLN 67.73 million. The enterprise value is 50.61 million.

Market Cap	67.73M
Enterprise Value	50.61M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Libet has 45.30 million shares outstanding. The number of shares has decreased by -7.71% in one year.

Current Share Class	45.30M
Shares Outstanding	45.30M
Shares Change (YoY)	-7.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	5.15%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.98
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.66

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.28

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-9.73%
Revenue Per Employee	609,661
Profits Per Employee	36,370
Employee Count	256
Asset Turnover	0.66
Inventory Turnover	2.56

Taxes

In the past 12 months, Libet has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	35.75%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.07, so Libet's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.28%
50-Day Moving Average	1.55
200-Day Moving Average	1.56
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	1,814

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 94.50 million and earned 5.64 million in profits. Earnings per share was 0.12.

Revenue	94.50M
Gross Profit	26.08M
Operating Income	-11.13M
Pretax Income	8.77M
Net Income	5.64M
EBITDA	-4.48M
EBIT	-11.13M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 17.12 million in cash and n/a in debt, giving a net cash position of 17.12 million or 0.38 per share.

Cash & Cash Equivalents	17.12M
Total Debt	n/a
Net Cash	17.12M
Net Cash Per Share	0.38
Equity (Book Value)	106.50M
Book Value Per Share	2.35
Working Capital	34.62M

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -1.33 million, giving a free cash flow of -6.61 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-1.33M
Free Cash Flow	-6.61M
FCF Per Share	-0.15

Margins

Gross margin is 27.60%, with operating and profit margins of -11.78% and 5.97%.

Gross Margin	27.60%
Operating Margin	-11.78%
Pretax Margin	9.28%
Profit Margin	5.97%
EBITDA Margin	-4.74%
EBIT Margin	-11.78%
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	7.71%
Shareholder Yield	n/a
Earnings Yield	8.32%
FCF Yield	-9.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2