Libet S.A. (WSE:LBT)

Libet Statistics

Total Valuation

Libet has a market cap or net worth of PLN 69.31 million. The enterprise value is 72.58 million.

Market Cap	69.31M
Enterprise Value	72.58M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	5.15%
Float	7.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.64
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.88
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

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 Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-18.02%
Revenue Per Employee	444,934
Profits Per Employee	-48,215
Employee Count	256
Asset Turnover	0.68
Inventory Turnover	3.96

Taxes

In the past 12 months, Libet has paid 1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% in the last 52 weeks. The beta is -0.00, so Libet's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+0.33%
50-Day Moving Average	1.41
200-Day Moving Average	1.57
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	8,146

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	-0.53

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	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	-17.81%
FCF Yield	-34.88%

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

Libet has an Altman Z-Score of 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	2