Poland · Delayed Price · Currency is PLN Lubawa Statistics
Total Valuation
Lubawa has a market cap or net worth of PLN 2.20 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 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 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 3.18 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96
| Current Ratio | 2.96 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 25.78%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 25.78% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 558,638 |
| Profits Per Employee | 114,217 |
| Employee Count | 1,177 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
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 +57.95% in the last 52 weeks. The beta is 0.15, so Lubawa's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +57.95% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 81.04 |
| Average Volume (20 Days) | 1,388,652 |
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. Earnings per share was 0.84.
| Revenue | 616.74M |
| Gross Profit | 146.30M |
| Operating Income | 146.30M |
| Pretax Income | 153.85M |
| Net Income | 126.10M |
| EBITDA | 163.73M |
| EBIT | 146.30M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 588.54M |
| Book Value Per Share | 3.92 |
| 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 23.72%, with operating and profit margins of 23.72% and 20.45%.
| Gross Margin | 23.72% |
| 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 | 5.73% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |