Poland
· Delayed Price · Currency is PLN Libet Statistics
Total Valuation
Libet has a market cap or net worth of PLN 84.00 million. The enterprise value is 91.20 million.
| Market Cap | 84.00M |
| Enterprise Value | 91.20M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Libet has 50.00 million shares outstanding.
| 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 | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 8.99.
| Current Ratio | 1.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 8.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -7.57% |
| Return on Capital (ROIC) | -11.14% |
| Revenue Per Employee | 523,762 |
| Profits Per Employee | -28,941 |
| Employee Count | 256 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.87, so Libet's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 14,402 |
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 134.08 million and -7.41 million in losses. Loss per share was -0.15.
| Revenue | 134.08M |
| Gross Profit | -919,000 |
| Operating Income | -22.23M |
| Pretax Income | -6.91M |
| Net Income | -7.41M |
| EBITDA | -9.60M |
| EBIT | -22.23M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.58 million in cash and 9.78 million in debt, giving a net cash position of -7.20 million or -0.14 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 9.78M |
| Net Cash | -7.20M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 108.75M |
| Book Value Per Share | 2.18 |
| Working Capital | 18.52M |
Cash Flow
In the last 12 months, operating cash flow was -36.14 million and capital expenditures -2.83 million, giving a free cash flow of -38.97 million.
| Operating Cash Flow | -36.14M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -38.97M |
| FCF Per Share | -0.78 |
Margins
Gross margin is -0.69%, with operating and profit margins of -16.58% and -5.53%.
| Gross Margin | -0.69% |
| Operating Margin | -16.58% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.53% |
| EBITDA Margin | -7.16% |
| EBIT Margin | -16.58% |
| FCF Margin | -29.06% |
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 | -8.82% |
| FCF Yield | -46.39% |
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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |