Lubawa Statistics
Total Valuation
Lubawa has a market cap or net worth of PLN 1.38 billion. The enterprise value is 1.21 billion.
Market Cap | 1.38B |
Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lubawa has 150.27 million shares outstanding.
Current Share Class | 150.27M |
Shares Outstanding | 150.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 2.02% |
Float | 72.90M |
Valuation Ratios
The trailing PE ratio is 14.12.
PE Ratio | 14.12 |
Forward PE | n/a |
PS Ratio | 2.66 |
PB Ratio | 2.90 |
P/TBV Ratio | 3.34 |
P/FCF Ratio | 12.11 |
P/OCF Ratio | 10.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 10.64.
EV / Earnings | 12.40 |
EV / Sales | 2.34 |
EV / EBITDA | 9.76 |
EV / EBIT | 10.82 |
EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.15 |
Quick Ratio | 1.53 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.03 |
Interest Coverage | 123.13 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 16.06%.
Return on Equity (ROE) | 22.82% |
Return on Assets (ROA) | 10.80% |
Return on Invested Capital (ROIC) | 16.06% |
Return on Capital Employed (ROCE) | 22.17% |
Revenue Per Employee | 468,244 |
Profits Per Employee | 88,328 |
Employee Count | 1,104 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Lubawa has paid 20.12 million in taxes.
Income Tax | 20.12M |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +127.18% in the last 52 weeks. The beta is 0.07, so Lubawa's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +127.18% |
50-Day Moving Average | 9.81 |
200-Day Moving Average | 6.52 |
Relative Strength Index (RSI) | 50.56 |
Average Volume (20 Days) | 647,125 |
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 516.94 million and earned 97.51 million in profits. Earnings per share was 0.65.
Revenue | 516.94M |
Gross Profit | 203.39M |
Operating Income | 111.81M |
Pretax Income | 117.36M |
Net Income | 97.51M |
EBITDA | 123.27M |
EBIT | 111.81M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 171.41 million in cash and 3.66 million in debt, giving a net cash position of 167.75 million or 1.12 per share.
Cash & Cash Equivalents | 171.41M |
Total Debt | 3.66M |
Net Cash | 167.75M |
Net Cash Per Share | 1.12 |
Equity (Book Value) | 475.01M |
Book Value Per Share | 3.16 |
Working Capital | 248.08M |
Cash Flow
In the last 12 months, operating cash flow was 127.20 million and capital expenditures -13.51 million, giving a free cash flow of 113.69 million.
Operating Cash Flow | 127.20M |
Capital Expenditures | -13.51M |
Free Cash Flow | 113.69M |
FCF Per Share | 0.76 |
Margins
Gross margin is 39.34%, with operating and profit margins of 21.63% and 18.86%.
Gross Margin | 39.34% |
Operating Margin | 21.63% |
Pretax Margin | 22.70% |
Profit Margin | 18.86% |
EBITDA Margin | 23.85% |
EBIT Margin | 21.63% |
FCF Margin | 21.99% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.08% |
FCF Yield | 8.26% |
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
Lubawa has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
Altman Z-Score | 4.01 |
Piotroski F-Score | 7 |