Lubawa S.A. (WSE:LBW)

Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of PLN 1.49 billion. The enterprise value is 1.32 billion.

Market Cap	1.49B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	+0.68%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	4.10%
Float	72.90M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	2.41
PB Ratio	2.86
P/TBV Ratio	3.26
P/FCF Ratio	16.64
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 14.79.

EV / Earnings	10.36
EV / Sales	2.15
EV / EBITDA	8.11
EV / EBIT	8.78
EV / FCF	14.79

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.02.

Current Ratio	3.39
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	167.72

Financial Efficiency

Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 20.18%.

Return on Equity (ROE)	27.99%
Return on Assets (ROA)	15.07%
Return on Invested Capital (ROIC)	20.18%
Return on Capital Employed (ROCE)	27.47%
Revenue Per Employee	524,455
Profits Per Employee	108,619
Employee Count	1,104
Asset Turnover	0.99
Inventory Turnover	3.32

Taxes

In the past 12 months, Lubawa has paid 29.14 million in taxes.

Income Tax	29.14M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +141.24% in the last 52 weeks. The beta is 0.06, so Lubawa's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+141.24%
50-Day Moving Average	10.17
200-Day Moving Average	8.96
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	572,957

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 617.28 million and earned 127.84 million in profits. Earnings per share was 0.85.

Revenue	617.28M
Gross Profit	247.70M
Operating Income	150.78M
Pretax Income	156.72M
Net Income	127.84M
EBITDA	162.66M
EBIT	150.78M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 174.95 million in cash and 8.36 million in debt, giving a net cash position of 166.59 million or 1.11 per share.

Cash & Cash Equivalents	174.95M
Total Debt	8.36M
Net Cash	166.59M
Net Cash Per Share	1.11
Equity (Book Value)	520.09M
Book Value Per Share	3.46
Working Capital	293.03M

Cash Flow

In the last 12 months, operating cash flow was 104.29 million and capital expenditures -14.74 million, giving a free cash flow of 89.55 million.

Operating Cash Flow	104.29M
Capital Expenditures	-14.74M
Free Cash Flow	89.55M
FCF Per Share	0.60

Margins

Gross margin is 40.13%, with operating and profit margins of 24.43% and 20.71%.

Gross Margin	40.13%
Operating Margin	24.43%
Pretax Margin	25.39%
Profit Margin	20.71%
EBITDA Margin	26.35%
EBIT Margin	24.43%
FCF Margin	14.51%

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	8.58%
FCF Yield	6.01%

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 6.59 and a Piotroski F-Score of 6.

Altman Z-Score	6.59
Piotroski F-Score	6