Poland · Delayed Price · Currency is PLN Lokum Deweloper Statistics
Total Valuation
Lokum Deweloper has a market cap or net worth of PLN 432.00 million. The enterprise value is 556.09 million.
| Market Cap | 432.00M |
| Enterprise Value | 556.09M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 (%) | 71.61% |
| Owned by Institutions (%) | 4.03% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 29.81 and the forward PE ratio is 18.77.
| PE Ratio | 29.81 |
| Forward PE | 18.77 |
| PS Ratio | 2.48 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,477.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.78 |
| EV / Sales | 3.22 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 22.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 7.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 172,850 |
| Employee Count | 80 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Lokum Deweloper has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.58, so Lokum Deweloper's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 317 |
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 166.52 million and earned 13.83 million in profits. Earnings per share was 0.77.
| Revenue | 166.52M |
| Gross Profit | 63.22M |
| Operating Income | 23.91M |
| Pretax Income | 18.22M |
| Net Income | 13.83M |
| EBITDA | 25.15M |
| EBIT | 23.91M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 71.18 million in cash and 195.26 million in debt, with a net cash position of -124.08 million or -6.89 per share.
| Cash & Cash Equivalents | 71.18M |
| Total Debt | 195.26M |
| Net Cash | -124.08M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 554.37M |
| Book Value Per Share | 30.80 |
| Working Capital | 673.44M |
Cash Flow
In the last 12 months, operating cash flow was 279,000 and capital expenditures -1.19 million, giving a free cash flow of -907,000.
| Operating Cash Flow | 279,000 |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | -3.33M |
| Free Cash Flow | -907,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.96%, with operating and profit margins of 14.36% and 8.30%.
| Gross Margin | 37.96% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.30% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.35% |
| FCF Yield | -0.22% |
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 |
Analyst Forecast
The average price target for Lokum Deweloper is 17.86, which is -25.58% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 17.86 |
| Price Target Difference | -25.58% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 48.49% |
| EPS Growth Forecast (3Y) | n/a |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |