Lokum Deweloper S.A. (WSE:LKD)
Poland flag Poland · Delayed Price · Currency is PLN
21.10
0.00 (0.00%)
Jun 6, 2025, 3:25 PM CET

Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 379.80 million. The enterprise value is 433.49 million.

Market Cap 379.80M
Enterprise Value 433.49M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Lokum Deweloper has 18.00 million shares outstanding.

Current Share Class 18.00M
Shares Outstanding 18.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 7.29%
Float 2.15M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 9.22.

PE Ratio 8.28
Forward PE 9.22
PS Ratio 3.37
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -7.46.

EV / Earnings 9.45
EV / Sales 3.85
EV / EBITDA 6.99
EV / EBIT 7.19
EV / FCF -7.46

Financial Position

The company has a current ratio of 8.58, with a Debt / Equity ratio of 0.36.

Current Ratio 8.58
Quick Ratio 1.84
Debt / Equity 0.36
Debt / EBITDA 3.26
Debt / FCF -3.48
Interest Coverage 9.87

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE) 8.23%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 5.38%
Return on Capital Employed (ROCE) 7.68%
Revenue Per Employee 1.06M
Profits Per Employee 432,613
Employee Count 106
Asset Turnover 0.14
Inventory Turnover 0.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.63, so Lokum Deweloper's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -21.27%
50-Day Moving Average 20.66
200-Day Moving Average 20.96
Relative Strength Index (RSI) 56.70
Average Volume (20 Days) 843

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 112.65 million and earned 45.86 million in profits. Earnings per share was 2.55.

Revenue 112.65M
Gross Profit 41.84M
Operating Income 60.30M
Pretax Income 61.20M
Net Income 45.86M
EBITDA 61.60M
EBIT 60.30M
Earnings Per Share (EPS) 2.55
Full Income Statement

Balance Sheet

The company has 146.29 million in cash and 202.24 million in debt, giving a net cash position of -55.94 million or -3.11 per share.

Cash & Cash Equivalents 146.29M
Total Debt 202.24M
Net Cash -55.94M
Net Cash Per Share -3.11
Equity (Book Value) 564.68M
Book Value Per Share 31.50
Working Capital 732.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.22 million and capital expenditures -848,000, giving a free cash flow of -58.07 million.

Operating Cash Flow -57.22M
Capital Expenditures -848,000
Free Cash Flow -58.07M
FCF Per Share -3.23
Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 53.53% and 40.71%.

Gross Margin 37.15%
Operating Margin 53.53%
Pretax Margin 54.33%
Profit Margin 40.71%
EBITDA Margin 54.68%
EBIT Margin 53.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.37%.

Dividend Per Share 0.50
Dividend Yield 2.37%
Dividend Growth (YoY) -79.17%
Years of Dividend Growth 3
Payout Ratio 94.21%
Buyback Yield n/a
Shareholder Yield 2.37%
Earnings Yield 12.07%
FCF Yield -15.29%
Dividend Details

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

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score n/a