Poland · Delayed Price · Currency is PLN Lubawa Statistics
Total Valuation
Lubawa has a market cap or net worth of PLN 1.71 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 3.72% |
| Owned by Institutions (%) | 4.24% |
| Float | 73.08M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 20.70.
| EV / Earnings | 10.64 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.18 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.59 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 467.71 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 40.58%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 40.58% |
| Return on Capital Employed (ROCE) | 25.15% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 526,124 |
| Profits Per Employee | 112,713 |
| Employee Count | 1,228 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Lubawa has paid 30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.12, so Lubawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 455,057 |
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 646.08 million and earned 138.41 million in profits. Earnings per share was 0.92.
| Revenue | 646.08M |
| Gross Profit | 269.16M |
| Operating Income | 160.42M |
| Pretax Income | 168.36M |
| Net Income | 138.41M |
| EBITDA | 172.23M |
| EBIT | 160.42M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 243.00 million in cash and 2.58 million in debt, with a net cash position of 240.42 million or 1.60 per share.
| Cash & Cash Equivalents | 243.00M |
| Total Debt | 2.58M |
| Net Cash | 240.42M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 612.14M |
| Book Value Per Share | 4.07 |
| Working Capital | 382.04M |
Cash Flow
In the last 12 months, operating cash flow was 90.76 million and capital expenditures -19.60 million, giving a free cash flow of 71.16 million.
| Operating Cash Flow | 90.76M |
| Capital Expenditures | -19.60M |
| Depreciation & Amortization | 11.81M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 71.16M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 41.66%, with operating and profit margins of 24.83% and 21.42%.
| Gross Margin | 41.66% |
| Operating Margin | 24.83% |
| Pretax Margin | 26.06% |
| Profit Margin | 21.42% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 24.83% |
| FCF Margin | 11.01% |
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 | 8.08% |
| FCF Yield | 4.15% |
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 9.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 6 |