Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 363.60 million. The enterprise value is 332.38 million.

Market Cap	363.60M
Enterprise Value	332.38M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Lokum Deweloper has 18.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	4.53%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 2.81 and the forward PE ratio is 9.83.

PE Ratio	2.81
Forward PE	9.83
PS Ratio	0.91
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 1.73.

EV / Earnings	2.57
EV / Sales	0.83
EV / EBITDA	2.52
EV / EBIT	2.56
EV / FCF	1.73

Financial Position

The company has a current ratio of 11.25, with a Debt / Equity ratio of 0.13.

Current Ratio	11.25
Quick Ratio	1.90
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	0.36
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	27.74%
Return on Assets (ROA)	10.61%
Return on Capital (ROIC)	13.25%
Revenue Per Employee	4.65M
Profits Per Employee	1.51M
Employee Count	86
Asset Turnover	0.52
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.46, so Lokum Deweloper's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.41%
50-Day Moving Average	20.02
200-Day Moving Average	24.39
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	538

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, Lokum Deweloper had revenue of PLN 399.86 million and earned 129.44 million in profits. Earnings per share was 7.19.

Revenue	399.86M
Gross Profit	153.01M
Operating Income	129.94M
Pretax Income	163.78M
Net Income	129.44M
EBITDA	131.18M
EBIT	129.94M
Earnings Per Share (EPS)	7.19

Full Income Statement

Balance Sheet

The company has 97.98 million in cash and 68.94 million in debt, giving a net cash position of 29.04 million or 1.61 per share.

Cash & Cash Equivalents	97.98M
Total Debt	68.94M
Net Cash	29.04M
Net Cash Per Share	1.61
Equity (Book Value)	530.88M
Book Value Per Share	29.61
Working Capital	585.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.99 million and capital expenditures -728,000, giving a free cash flow of 192.26 million.

Operating Cash Flow	192.99M
Capital Expenditures	-728,000
Free Cash Flow	192.26M
FCF Per Share	10.68

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 32.50% and 32.37%.

Gross Margin	38.27%
Operating Margin	32.50%
Pretax Margin	40.96%
Profit Margin	32.37%
EBITDA Margin	32.81%
EBIT Margin	32.50%
FCF Margin	48.08%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 11.54%.

Dividend Per Share	2.40
Dividend Yield	11.54%
Dividend Growth (YoY)	42.01%
Years of Dividend Growth	2
Payout Ratio	33.37%
Buyback Yield	n/a
Shareholder Yield	11.54%
Earnings Yield	35.60%
FCF Yield	52.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lokum Deweloper has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a