Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 372.60 million. The enterprise value is 354.77 million.

Market Cap	372.60M
Enterprise Value	354.77M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	7.27%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 9.51.

PE Ratio	9.53
Forward PE	9.51
PS Ratio	4.16
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

EV / Earnings	9.08
EV / Sales	3.96
EV / EBITDA	6.77
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.04.

Current Ratio	11.51
Quick Ratio	0.63
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	844,783
Profits Per Employee	368,660
Employee Count	106
Asset Turnover	0.11
Inventory Turnover	0.10

Taxes

In the past 12 months, Lokum Deweloper has paid 10.03 million in taxes.

Income Tax	10.03M
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has increased by +1.47% 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	+1.47%
50-Day Moving Average	22.11
200-Day Moving Average	21.37
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	858

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 89.55 million and earned 39.08 million in profits. Earnings per share was 2.17.

Revenue	89.55M
Gross Profit	34.28M
Operating Income	50.87M
Pretax Income	49.20M
Net Income	39.08M
EBITDA	52.21M
EBIT	50.87M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 32.69 million in cash and 19.98 million in debt, giving a net cash position of 12.71 million or 0.71 per share.

Cash & Cash Equivalents	32.69M
Total Debt	19.98M
Net Cash	12.71M
Net Cash Per Share	0.71
Equity (Book Value)	553.37M
Book Value Per Share	31.03
Working Capital	720.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.28%, with operating and profit margins of 56.81% and 43.64%.

Gross Margin	38.28%
Operating Margin	56.81%
Pretax Margin	54.95%
Profit Margin	43.64%
EBITDA Margin	58.31%
EBIT Margin	56.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.50
Dividend Yield	2.42%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	10.49%
FCF Yield	n/a

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	4