Libet S.A. (WSE:LBT)

Libet Statistics

Total Valuation

Libet has a market cap or net worth of PLN 49.58 million. The enterprise value is 51.72 million.

Market Cap	49.58M
Enterprise Value	51.72M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Libet has 37.00 million shares outstanding.

Current Share Class	37.00M
Shares Outstanding	37.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.75%
Owned by Institutions (%)	8.54%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.29

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.

Current Ratio	2.14
Quick Ratio	0.46
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-24.90

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -14.68%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-14.68%
Return on Capital Employed (ROCE)	-12.27%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	646,007
Profits Per Employee	-96,912
Employee Count	114
Asset Turnover	0.60
Inventory Turnover	2.27

Taxes

In the past 12 months, Libet has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.74% 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	-0.74%
50-Day Moving Average	1.26
200-Day Moving Average	1.43
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	11,556

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 73.64 million and -11.05 million in losses. Loss per share was -0.29.

Revenue	73.64M
Gross Profit	20.49M
Operating Income	-12.66M
Pretax Income	-9.77M
Net Income	-11.05M
EBITDA	-6.78M
EBIT	-12.66M
Loss Per Share	-0.29

Balance Sheet

The company has 823,468 in cash and 2.97 million in debt, with a net cash position of -2.14 million or -0.06 per share.

Cash & Cash Equivalents	823,468
Total Debt	2.97M
Net Cash	-2.14M
Net Cash Per Share	-0.06
Equity (Book Value)	96.39M
Book Value Per Share	2.61
Working Capital	17.78M

Cash Flow

In the last 12 months, operating cash flow was -3.33 million and capital expenditures -2.24 million, giving a free cash flow of -5.57 million.

Operating Cash Flow	-3.33M
Capital Expenditures	-2.24M
Depreciation & Amortization	5.88M
Net Borrowing	-691,122
Free Cash Flow	-5.57M
FCF Per Share	-0.15

Margins

Gross margin is 27.82%, with operating and profit margins of -17.19% and -15.00%.

Gross Margin	27.82%
Operating Margin	-17.19%
Pretax Margin	-13.26%
Profit Margin	-15.00%
EBITDA Margin	-9.21%
EBIT Margin	-17.19%
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	-22.28%
FCF Yield	-11.23%

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 2.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	1