Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of PLN 635.94 million. The enterprise value is 543.40 million.

Market Cap	635.94M
Enterprise Value	543.40M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Lubawa has 150.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	2.00%
Float	72.90M

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.46
P/TBV Ratio	1.71
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 6.42.

EV / Earnings	4.84
EV / Sales	1.02
EV / EBITDA	3.64
EV / EBIT	3.94
EV / FCF	6.42

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.

Current Ratio	2.89
Quick Ratio	1.89
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	95.20

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 21.93%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	16.38%
Return on Capital (ROIC)	21.93%
Revenue Per Employee	526,333
Profits Per Employee	110,578
Employee Count	1,045
Asset Turnover	1.02
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.52% 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	+99.52%
50-Day Moving Average	4.08
200-Day Moving Average	4.01
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	503,254

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 534.75 million and earned 112.35 million in profits. Earnings per share was 0.75.

Revenue	534.75M
Gross Profit	213.20M
Operating Income	137.76M
Pretax Income	136.91M
Net Income	112.35M
EBITDA	149.34M
EBIT	137.76M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 97.80 million in cash and 4.36 million in debt, giving a net cash position of 93.45 million or 0.62 per share.

Cash & Cash Equivalents	97.80M
Total Debt	4.36M
Net Cash	93.45M
Net Cash Per Share	0.62
Equity (Book Value)	436.19M
Book Value Per Share	2.90
Working Capital	219.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.18 million and capital expenditures -13.55 million, giving a free cash flow of 84.63 million.

Operating Cash Flow	98.18M
Capital Expenditures	-13.55M
Free Cash Flow	84.63M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 39.87%, with operating and profit margins of 25.76% and 21.01%.

Gross Margin	39.87%
Operating Margin	25.76%
Pretax Margin	25.60%
Profit Margin	21.01%
EBITDA Margin	27.93%
EBIT Margin	25.76%
FCF Margin	15.83%

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	17.67%
FCF Yield	13.31%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a