Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of PLN 1.52 billion. The enterprise value is 1.28 billion.

Market Cap	1.52B
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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)	-1.04%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	2.01%
Float	72.90M

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	2.97
PB Ratio	3.28
P/TBV Ratio	3.80
P/FCF Ratio	10.05
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 8.49.

EV / Earnings	12.70
EV / Sales	2.51
EV / EBITDA	9.82
EV / EBIT	11.04
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	64.64

Financial Efficiency

Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	24.35%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	23.57%
Revenue Per Employee	502,192
Profits Per Employee	99,209
Employee Count	1,045
Asset Turnover	0.77
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.88% in the last 52 weeks. The beta is 0.16, so Lubawa's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+152.88%
50-Day Moving Average	9.68
200-Day Moving Average	5.72
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	1,047,659

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 510.23 million and earned 100.80 million in profits. Earnings per share was 0.67.

Revenue	510.23M
Gross Profit	204.91M
Operating Income	116.03M
Pretax Income	121.09M
Net Income	100.80M
EBITDA	130.40M
EBIT	116.03M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 163.57 million in cash and 4.04 million in debt, giving a net cash position of 159.53 million or 1.06 per share.

Cash & Cash Equivalents	163.57M
Total Debt	4.04M
Net Cash	159.53M
Net Cash Per Share	1.06
Equity (Book Value)	462.81M
Book Value Per Share	3.06
Working Capital	235.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.87 million and capital expenditures -13.97 million, giving a free cash flow of 150.91 million.

Operating Cash Flow	164.87M
Capital Expenditures	-13.97M
Free Cash Flow	150.91M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 22.74% and 19.76%.

Gross Margin	40.16%
Operating Margin	22.74%
Pretax Margin	23.73%
Profit Margin	19.76%
EBITDA Margin	25.56%
EBIT Margin	22.74%
FCF Margin	29.58%

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	6.65%
FCF Yield	9.95%

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