Poland · Delayed Price · Currency is PLN Lokum Deweloper Statistics
Total Valuation
Lokum Deweloper has a market cap or net worth of PLN 408.60 million. The enterprise value is 569.74 million.
| Market Cap | 408.60M |
| Enterprise Value | 569.74M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 71.61% |
| Owned by Institutions (%) | 4.03% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 70.18 and the forward PE ratio is 16.45.
| PE Ratio | 70.18 |
| Forward PE | 16.45 |
| PS Ratio | 3.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.86 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 13.64 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.92 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 72,775 |
| Employee Count | 80 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -471,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.55, so Lokum Deweloper's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 193 |
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 133.68 million and earned 5.82 million in profits. Earnings per share was 0.32.
| Revenue | 133.68M |
| Gross Profit | 51.72M |
| Operating Income | -32.19M |
| Pretax Income | 5.42M |
| Net Income | 5.82M |
| EBITDA | -30.87M |
| EBIT | -32.19M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 33.05 million in cash and 194.18 million in debt, with a net cash position of -161.13 million or -8.95 per share.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | 194.18M |
| Net Cash | -161.13M |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 562.51M |
| Book Value Per Share | 31.25 |
| Working Capital | 727.58M |
Cash Flow
In the last 12 months, operating cash flow was -48.30 million and capital expenditures -1.25 million, giving a free cash flow of -49.55 million.
| Operating Cash Flow | -48.30M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -6.29M |
| Free Cash Flow | -49.55M |
| FCF Per Share | -2.75 |
Margins
Gross margin is 38.69%, with operating and profit margins of -24.08% and 4.36%.
| Gross Margin | 38.69% |
| Operating Margin | -24.08% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.36% |
| EBITDA Margin | -23.09% |
| EBIT Margin | -24.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 1.42% |
| FCF Yield | -12.13% |
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 |
Analyst Forecast
The average price target for Lokum Deweloper is 16.77, which is -26.12% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 16.77 |
| Price Target Difference | -26.12% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 48.49% |
| EPS Growth Forecast (3Y) | n/a |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |