Poland · Delayed Price · Currency is PLN Lokum Deweloper Statistics
Total Valuation
Lokum Deweloper has a market cap or net worth of PLN 406.80 million. The enterprise value is 581.58 million.
| Market Cap | 406.80M |
| Enterprise Value | 581.58M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 6.91% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 18.83.
| PE Ratio | 15.46 |
| Forward PE | 18.83 |
| PS Ratio | 5.35 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -5.81.
| EV / Earnings | 22.10 |
| EV / Sales | 7.65 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 15.19 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.36.
| Current Ratio | 10.42 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -1.98 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 717,132 |
| Profits Per Employee | 248,311 |
| Employee Count | 106 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, Lokum Deweloper has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.65, so Lokum Deweloper's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 262 |
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 76.02 million and earned 26.32 million in profits. Earnings per share was 1.46.
| Revenue | 76.02M |
| Gross Profit | 28.78M |
| Operating Income | 38.28M |
| Pretax Income | 33.94M |
| Net Income | 26.32M |
| EBITDA | 39.52M |
| EBIT | 38.28M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 23.49 million in cash and 198.26 million in debt, giving a net cash position of -174.77 million or -9.71 per share.
| Cash & Cash Equivalents | 23.49M |
| Total Debt | 198.26M |
| Net Cash | -174.77M |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 549.11M |
| Book Value Per Share | 30.51 |
| Working Capital | 713.37M |
Cash Flow
In the last 12 months, operating cash flow was -99.32 million and capital expenditures -838,000, giving a free cash flow of -100.16 million.
| Operating Cash Flow | -99.32M |
| Capital Expenditures | -838,000 |
| Free Cash Flow | -100.16M |
| FCF Per Share | -5.56 |
Margins
Gross margin is 37.86%, with operating and profit margins of 50.35% and 34.63%.
| Gross Margin | 37.86% |
| Operating Margin | 50.35% |
| Pretax Margin | 44.65% |
| Profit Margin | 34.63% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 50.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.47% |
| FCF Yield | -24.62% |
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 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 2 |