Lubawa S.A. (WSE:LBW)
Poland flag Poland · Delayed Price · Currency is PLN
9.15
-0.21 (-2.24%)
Jun 27, 2025, 4:45 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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