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 |
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 |
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 |
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 |
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% |
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 |