Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of PLN 574.03 million. The enterprise value is 497.70 million.

Market Cap	574.03M
Enterprise Value	497.70M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Lubawa has 150.27 million shares outstanding. The number of shares has decreased by -24.57% in one year.

Shares Outstanding	150.27M
Shares Change (YoY)	-24.57%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	1.95%
Float	72.90M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.47
P/FCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 6.93.

EV / Earnings	6.94
EV / Sales	1.12
EV / EBITDA	5.06
EV / EBIT	5.73
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.62.

Current Ratio	2.19
Quick Ratio	1.41
Debt / Equity	3.62
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	59.75

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	10.54%
Return on Capital (ROIC)	14.51%
Revenue Per Employee	436,296
Profits Per Employee	70,594
Employee Count	1,016
Asset Turnover	0.86
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.25% 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	+45.25%
50-Day Moving Average	3.84
200-Day Moving Average	3.68
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	349,277

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 443.28 million and earned 71.72 million in profits. Earnings per share was 0.55.

Revenue	443.28M
Gross Profit	157.13M
Operating Income	86.93M
Pretax Income	87.32M
Net Income	71.72M
EBITDA	98.37M
EBIT	86.93M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 91.45 million in cash and 14.17 million in debt, giving a net cash position of 77.28 million or 0.51 per share.

Cash & Cash Equivalents	91.45M
Total Debt	14.17M
Net Cash	77.28M
Net Cash Per Share	0.51
Equity (Book Value)	391.46M
Book Value Per Share	2.59
Working Capital	179.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.14 million and capital expenditures -18.33 million, giving a free cash flow of 71.81 million.

Operating Cash Flow	90.14M
Capital Expenditures	-18.33M
Free Cash Flow	71.81M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 19.61% and 16.18%.

Gross Margin	35.45%
Operating Margin	19.61%
Pretax Margin	19.70%
Profit Margin	16.18%
EBITDA Margin	22.19%
EBIT Margin	19.61%
FCF Margin	16.20%

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	24.57%
Shareholder Yield	24.57%
Earnings Yield	14.44%
FCF Yield	12.51%

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	n/a