Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 410.40 million. The enterprise value is 572.80 million.

Market Cap	410.40M
Enterprise Value	572.80M

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. The number of shares has decreased by -0.24% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	6.91%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 19.00.

PE Ratio	15.56
Forward PE	19.00
PS Ratio	5.40
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -5.91.

EV / Earnings	21.76
EV / Sales	7.54
EV / EBITDA	14.34
EV / EBIT	14.97
EV / FCF	-5.91

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	-2.05
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 +12.26% 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	+12.26%
50-Day Moving Average	22.81
200-Day Moving Average	21.92
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	377

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 1.47.

Revenue	76.02M
Gross Profit	28.78M
Operating Income	38.26M
Pretax Income	33.94M
Net Income	26.32M
EBITDA	39.78M
EBIT	38.26M
Earnings Per Share (EPS)	1.47

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	30.71
Working Capital	713.37M

Cash Flow

In the last 12 months, operating cash flow was -101.57 million and capital expenditures 4.66 million, giving a free cash flow of -96.91 million.

Operating Cash Flow	-101.57M
Capital Expenditures	4.66M
Free Cash Flow	-96.91M
FCF Per Share	-5.38

Margins

Gross margin is 37.86%, with operating and profit margins of 50.33% and 34.63%.

Gross Margin	37.86%
Operating Margin	50.33%
Pretax Margin	44.65%
Profit Margin	34.63%
EBITDA Margin	52.33%
EBIT Margin	50.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.50
Dividend Yield	2.19%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	3
Payout Ratio	41.48%
Buyback Yield	0.24%
Shareholder Yield	2.43%
Earnings Yield	6.41%
FCF Yield	-23.61%

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

Altman Z-Score	n/a
Piotroski F-Score	2