Poland · Delayed Price · Currency is PLN Lokum Deweloper Statistics
Total Valuation
Lokum Deweloper has a market cap or net worth of PLN 399.60 million. The enterprise value is 562.00 million.
| Market Cap | 399.60M |
| Enterprise Value | 562.00M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 6.89% |
| Float | 2.15M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 10.20.
| PE Ratio | 10.23 |
| Forward PE | 10.20 |
| PS Ratio | 4.46 |
| 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 10.72, with an EV/FCF ratio of -8.41.
| EV / Earnings | 14.38 |
| EV / Sales | 6.28 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 11.07 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 11.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 11.51 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -2.99 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.56% |
| 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 +8.95% in the last 52 weeks. The beta is 0.61, so Lokum Deweloper's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 21.80 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 1,224 |
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 | 50.75M |
| Pretax Income | 49.20M |
| Net Income | 39.08M |
| EBITDA | 52.11M |
| EBIT | 50.75M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 32.69 million in cash and 200.21 million in debt, giving a net cash position of -167.52 million or -9.31 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 200.21M |
| Net Cash | -167.52M |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 553.37M |
| Book Value Per Share | 31.03 |
| Working Capital | 720.86M |
Cash Flow
In the last 12 months, operating cash flow was -88.53 million and capital expenditures 21.67 million, giving a free cash flow of -66.86 million.
| Operating Cash Flow | -88.53M |
| Capital Expenditures | 21.67M |
| Free Cash Flow | -66.86M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 38.28%, with operating and profit margins of 56.68% and 43.64%.
| Gross Margin | 38.28% |
| Operating Margin | 56.68% |
| Pretax Margin | 54.95% |
| Profit Margin | 43.64% |
| EBITDA Margin | 58.19% |
| EBIT Margin | 56.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -79.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 144.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 9.78% |
| FCF Yield | -16.73% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |