Poland · Delayed Price · Currency is PLN Lubawa Statistics
Total Valuation
Lubawa has a market cap or net worth of PLN 1.54 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.27B |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 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) | -2.16% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 4.26% |
| Float | 73.08M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 12.54.
| EV / Earnings | 11.36 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.21 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.91 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 480.82 |
Financial Efficiency
Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 27.97%.
| Return on Equity (ROE) | 19.21% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 27.97% |
| Return on Capital Employed (ROCE) | 18.82% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 460,391 |
| Profits Per Employee | 90,414 |
| Employee Count | 1,224 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Lubawa has paid 21.78 million in taxes.
| Income Tax | 21.78M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +2.17% 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 | +2.17% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 221,501 |
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 563.52 million and earned 110.67 million in profits. Earnings per share was 0.74.
| Revenue | 563.52M |
| Gross Profit | 233.10M |
| Operating Income | 123.09M |
| Pretax Income | 132.21M |
| Net Income | 110.67M |
| EBITDA | 135.02M |
| EBIT | 123.09M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 268.34 million in cash and 2.25 million in debt, with a net cash position of 266.09 million or 1.77 per share.
| Cash & Cash Equivalents | 268.34M |
| Total Debt | 2.25M |
| Net Cash | 266.09M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 629.53M |
| Book Value Per Share | 4.19 |
| Working Capital | 393.88M |
Cash Flow
In the last 12 months, operating cash flow was 120.89 million and capital expenditures -20.68 million, giving a free cash flow of 100.20 million.
| Operating Cash Flow | 120.89M |
| Capital Expenditures | -20.68M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 100.20M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 41.36%, with operating and profit margins of 21.84% and 19.64%.
| Gross Margin | 41.36% |
| Operating Margin | 21.84% |
| Pretax Margin | 23.46% |
| Profit Margin | 19.64% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 21.84% |
| FCF Margin | 17.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.20% |
| FCF Yield | 6.58% |
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 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |