Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 397.80 million. The enterprise value is 390.21 million.

Market Cap	397.80M
Enterprise Value	390.21M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Lokum Deweloper has 18.00 million shares outstanding.

Current Share Class	n/a
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 11.66 and the forward PE ratio is 10.83.

PE Ratio	11.66
Forward PE	10.83
PS Ratio	2.10
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 8.70, with an EV/FCF ratio of -6.87.

EV / Earnings	11.43
EV / Sales	2.06
EV / EBITDA	8.70
EV / EBIT	9.04
EV / FCF	-6.87

Financial Position

The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.14.

Current Ratio	9.48
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	1.67
Debt / FCF	-1.32
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	1.79M
Profits Per Employee	321,934
Employee Count	106
Asset Turnover	0.25
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.47, so Lokum Deweloper's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-18.94%
50-Day Moving Average	22.18
200-Day Moving Average	22.29
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	669

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 189.28 million and earned 34.13 million in profits. Earnings per share was 1.90.

Revenue	189.28M
Gross Profit	72.16M
Operating Income	43.17M
Pretax Income	45.43M
Net Income	34.13M
EBITDA	44.41M
EBIT	43.17M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 80.09 million in cash and 74.68 million in debt, giving a net cash position of 5.41 million or 0.30 per share.

Cash & Cash Equivalents	80.09M
Total Debt	74.68M
Net Cash	5.41M
Net Cash Per Share	0.30
Equity (Book Value)	531.01M
Book Value Per Share	29.62
Working Capital	580.64M

Cash Flow

In the last 12 months, operating cash flow was -56.04 million and capital expenditures -749,000, giving a free cash flow of -56.78 million.

Operating Cash Flow	-56.04M
Capital Expenditures	-749,000
Free Cash Flow	-56.78M
FCF Per Share	-3.15

Margins

Gross margin is 38.12%, with operating and profit margins of 22.80% and 18.03%.

Gross Margin	38.12%
Operating Margin	22.80%
Pretax Margin	24.00%
Profit Margin	18.03%
EBITDA Margin	23.46%
EBIT Margin	22.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.86%.

Dividend Per Share	2.40
Dividend Yield	10.86%
Dividend Growth (YoY)	42.01%
Years of Dividend Growth	3
Payout Ratio	126.59%
Buyback Yield	n/a
Shareholder Yield	10.86%
Earnings Yield	8.58%
FCF Yield	-14.27%

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 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a