Lokum Deweloper S.A. (WSE:LKD)

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 392.40 million. The enterprise value is 446.09 million.

Market Cap	392.40M
Enterprise Value	446.09M

Important Dates

The next estimated earnings date is 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 8.56 and the forward PE ratio is 9.53.

PE Ratio	8.56
Forward PE	9.53
PS Ratio	3.48
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -7.68.

EV / Earnings	9.73
EV / Sales	3.96
EV / EBITDA	7.20
EV / EBIT	7.40
EV / FCF	-7.68

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 -19.26% 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	-19.26%
50-Day Moving Average	20.72
200-Day Moving Average	20.84
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	681

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 2.28%.

Dividend Per Share	0.50
Dividend Yield	2.28%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	3
Payout Ratio	94.21%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	11.69%
FCF Yield	-14.80%

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