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 462.29 million.
| Market Cap | 408.60M |
| Enterprise Value | 462.29M |
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 (%) | 7.29% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 9.31.
| PE Ratio | 8.91 |
| Forward PE | 9.31 |
| PS Ratio | 3.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -7.96.
| EV / Earnings | 10.08 |
| EV / Sales | 4.10 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.67 |
| EV / FCF | -7.96 |
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
In the past 12 months, Lokum Deweloper has paid 14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.62, so Lokum Deweloper's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 623 |
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 2.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 11.22% |
| FCF Yield | -14.21% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |