Lubawa S.A. (WSE:LBW)

Lubawa Statistics

Total Valuation

Lubawa has a market cap or net worth of PLN 1.42 billion. The enterprise value is 1.28 billion.

Market Cap	1.42B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 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 (%)	3.78%
Float	73.08M

Valuation Ratios

The trailing PE ratio is 11.26.

PE Ratio	11.26
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.41
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	15.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.18
EV / Sales	2.08
EV / EBITDA	7.84
EV / EBIT	8.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.00.

Current Ratio	2.96
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	64.79

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 30.22%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	30.22%
Return on Capital Employed (ROCE)	23.79%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	558,638
Profits Per Employee	114,217
Employee Count	1,177
Asset Turnover	0.79
Inventory Turnover	3.15

Taxes

In the past 12 months, Lubawa has paid 27.76 million in taxes.

Income Tax	27.76M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.10, so Lubawa's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.51%
50-Day Moving Average	8.86
200-Day Moving Average	9.18
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	389,564

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 616.74 million and earned 126.10 million in profits.

Revenue	616.74M
Gross Profit	253.04M
Operating Income	146.30M
Pretax Income	153.85M
Net Income	126.10M
EBITDA	163.73M
EBIT	146.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 139.64 million in cash and 2.81 million in debt, with a net cash position of 136.83 million or 0.91 per share.

Cash & Cash Equivalents	139.64M
Total Debt	2.81M
Net Cash	136.83M
Net Cash Per Share	0.91
Equity (Book Value)	588.54M
Book Value Per Share	n/a
Working Capital	359.33M

Cash Flow

Operating Cash Flow	92.32M
Capital Expenditures	n/a
Depreciation & Amortization	17.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.03%, with operating and profit margins of 23.72% and 20.45%.

Gross Margin	41.03%
Operating Margin	23.72%
Pretax Margin	24.95%
Profit Margin	20.45%
EBITDA Margin	26.55%
EBIT Margin	23.72%
FCF Margin	n/a

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	8.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5