Lubawa Statistics
Total Valuation
Lubawa has a market cap or net worth of PLN 574.03 million. The enterprise value is 497.70 million.
Market Cap | 574.03M |
Enterprise Value | 497.70M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lubawa has 150.27 million shares outstanding. The number of shares has decreased by -24.57% in one year.
Shares Outstanding | 150.27M |
Shares Change (YoY) | -24.57% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 1.95% |
Float | 72.90M |
Valuation Ratios
The trailing PE ratio is 6.93.
PE Ratio | 6.93 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 1.47 |
P/FCF Ratio | 7.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.93.
EV / Earnings | 6.94 |
EV / Sales | 1.12 |
EV / EBITDA | 5.06 |
EV / EBIT | 5.73 |
EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.62.
Current Ratio | 2.19 |
Quick Ratio | 1.41 |
Debt / Equity | 3.62 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.20 |
Interest Coverage | 59.75 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE) | 20.04% |
Return on Assets (ROA) | 10.54% |
Return on Capital (ROIC) | 14.51% |
Revenue Per Employee | 436,296 |
Profits Per Employee | 70,594 |
Employee Count | 1,016 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.25% in the last 52 weeks. The beta is 0.54, so Lubawa's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +45.25% |
50-Day Moving Average | 3.84 |
200-Day Moving Average | 3.68 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 349,277 |
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, Lubawa had revenue of PLN 443.28 million and earned 71.72 million in profits. Earnings per share was 0.55.
Revenue | 443.28M |
Gross Profit | 157.13M |
Operating Income | 86.93M |
Pretax Income | 87.32M |
Net Income | 71.72M |
EBITDA | 98.37M |
EBIT | 86.93M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 91.45 million in cash and 14.17 million in debt, giving a net cash position of 77.28 million or 0.51 per share.
Cash & Cash Equivalents | 91.45M |
Total Debt | 14.17M |
Net Cash | 77.28M |
Net Cash Per Share | 0.51 |
Equity (Book Value) | 391.46M |
Book Value Per Share | 2.59 |
Working Capital | 179.26M |
Cash Flow
In the last 12 months, operating cash flow was 90.14 million and capital expenditures -18.33 million, giving a free cash flow of 71.81 million.
Operating Cash Flow | 90.14M |
Capital Expenditures | -18.33M |
Free Cash Flow | 71.81M |
FCF Per Share | 0.48 |
Margins
Gross margin is 35.45%, with operating and profit margins of 19.61% and 16.18%.
Gross Margin | 35.45% |
Operating Margin | 19.61% |
Pretax Margin | 19.70% |
Profit Margin | 16.18% |
EBITDA Margin | 22.19% |
EBIT Margin | 19.61% |
FCF Margin | 16.20% |
Dividends & Yields
Lubawa 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 | 24.57% |
Shareholder Yield | 24.57% |
Earnings Yield | 14.44% |
FCF Yield | 12.51% |
Stock Splits
The last stock split was on March 10, 2006. It was a forward split with a ratio of 10.
Last Split Date | Mar 10, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |