Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 374.40 million. The enterprise value is 282.62 million.

Market Cap	374.40M
Enterprise Value	282.62M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Lokum Deweloper has 18.00 million shares outstanding.

Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	3.73%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.71
P/FCF Ratio	1.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.03.

EV / Earnings	1.97
EV / Sales	0.63
EV / EBITDA	1.85
EV / EBIT	1.88
EV / FCF	1.03

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 12.90.

Current Ratio	7.20
Quick Ratio	1.78
Debt / Equity	12.90
Debt / EBITDA	0.44
Debt / FCF	0.25
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	31.51%
Return on Assets (ROA)	12.14%
Return on Capital (ROIC)	15.24%
Revenue Per Employee	5.23M
Profits Per Employee	1.67M
Employee Count	86
Asset Turnover	0.58
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.49, so Lokum Deweloper's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-20.00%
50-Day Moving Average	23.29
200-Day Moving Average	25.58
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	2,093

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 449.40 million and earned 143.25 million in profits. Earnings per share was 7.96.

Revenue	449.40M
Gross Profit	170.31M
Operating Income	150.66M
Pretax Income	181.08M
Net Income	143.25M
EBITDA	151.86M
EBIT	150.66M
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 157.11 million in cash and 67.71 million in debt, giving a net cash position of 89.40 million or 4.97 per share.

Cash & Cash Equivalents	157.11M
Total Debt	67.71M
Net Cash	89.40M
Net Cash Per Share	4.97
Equity (Book Value)	525.02M
Book Value Per Share	29.30
Working Capital	585.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.42 million and capital expenditures -1.29 million, giving a free cash flow of 273.13 million.

Operating Cash Flow	274.42M
Capital Expenditures	-1.29M
Free Cash Flow	273.13M
FCF Per Share	15.17

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 33.53% and 31.88%.

Gross Margin	37.90%
Operating Margin	33.53%
Pretax Margin	40.29%
Profit Margin	31.88%
EBITDA Margin	33.79%
EBIT Margin	33.53%
FCF Margin	60.78%

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	21.24%
Buyback Yield	n/a
Shareholder Yield	11.54%
Earnings Yield	38.26%
FCF Yield	72.95%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a