Lokum Deweloper S.A. (WSE:LKD)

Lokum Deweloper Statistics

Total Valuation

Lokum Deweloper has a market cap or net worth of PLN 439.20 million. The enterprise value is 421.66 million.

Market Cap	439.20M
Enterprise Value	421.66M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Lokum Deweloper has 18.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	4.09%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 21.79.

PE Ratio	13.12
Forward PE	21.79
PS Ratio	4.13
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.62
EV / Sales	3.96
EV / EBITDA	8.39
EV / EBIT	8.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.44

Current Ratio	12.44
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	1.00M
Profits Per Employee	315,217
Employee Count	106
Asset Turnover	0.14
Inventory Turnover	0.11

Taxes

In the past 12 months, Lokum Deweloper has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.64, so Lokum Deweloper's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.45%
50-Day Moving Average	24.39
200-Day Moving Average	23.06
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	255

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 106.38 million and earned 33.41 million in profits. Earnings per share was 1.86.

Revenue	106.38M
Gross Profit	41.05M
Operating Income	48.89M
Pretax Income	42.10M
Net Income	33.41M
EBITDA	50.28M
EBIT	48.89M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 17.55 million in cash and n/a in debt, with a net cash position of 17.55 million or 0.98 per share.

Cash & Cash Equivalents	17.55M
Total Debt	n/a
Net Cash	17.55M
Net Cash Per Share	0.98
Equity (Book Value)	556.36M
Book Value Per Share	30.91
Working Capital	725.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.58%, with operating and profit margins of 45.96% and 31.41%.

Gross Margin	38.58%
Operating Margin	45.96%
Pretax Margin	39.57%
Profit Margin	31.41%
EBITDA Margin	47.27%
EBIT Margin	45.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.50
Dividend Yield	2.05%
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	2.26%
Earnings Yield	7.61%
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

Lokum Deweloper has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4