Lubawa S.A. (WSE:LBW)

Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of PLN 1.41 billion. The enterprise value is 1.22 billion.

Market Cap	1.41B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Lubawa has 150.27 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	150.27M
Shares Outstanding	150.27M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	3.52%
Float	72.90M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	2.49
PB Ratio	2.64
P/TBV Ratio	2.98
P/FCF Ratio	13.98
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.07.

EV / Earnings	12.34
EV / Sales	2.15
EV / EBITDA	9.54
EV / EBIT	10.73
EV / FCF	12.07

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.

Current Ratio	3.53
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	120.48

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	481,155
Profits Per Employee	83,983
Employee Count	1,104
Asset Turnover	0.89
Inventory Turnover	3.11

Taxes

In the past 12 months, Lubawa has paid 22.36 million in taxes.

Income Tax	22.36M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +107.97% in the last 52 weeks. The beta is -0.01, so Lubawa's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+107.97%
50-Day Moving Average	10.23
200-Day Moving Average	9.36
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	353,811

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 566.32 million and earned 98.85 million in profits. Earnings per share was 0.65.

Revenue	566.32M
Gross Profit	211.34M
Operating Income	113.62M
Pretax Income	120.98M
Net Income	98.85M
EBITDA	127.23M
EBIT	113.62M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 196.94 million in cash and 3.12 million in debt, giving a net cash position of 193.82 million or 1.29 per share.

Cash & Cash Equivalents	196.94M
Total Debt	3.12M
Net Cash	193.82M
Net Cash Per Share	1.29
Equity (Book Value)	535.65M
Book Value Per Share	3.42
Working Capital	309.69M

Cash Flow

In the last 12 months, operating cash flow was 117.29 million and capital expenditures -16.26 million, giving a free cash flow of 101.02 million.

Operating Cash Flow	117.29M
Capital Expenditures	-16.26M
Free Cash Flow	101.02M
FCF Per Share	0.67

Margins

Gross margin is 37.32%, with operating and profit margins of 20.06% and 17.45%.

Gross Margin	37.32%
Operating Margin	20.06%
Pretax Margin	21.36%
Profit Margin	17.45%
EBITDA Margin	22.47%
EBIT Margin	20.06%
FCF Margin	17.84%

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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	7.00%
FCF Yield	7.15%

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

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	5