Poland · Delayed Price · Currency is PLN Lokum Deweloper Statistics
Total Valuation
Lokum Deweloper has a market cap or net worth of PLN 444.60 million. The enterprise value is 605.74 million.
| Market Cap | 444.60M |
| Enterprise Value | 605.74M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Lokum Deweloper has 18.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 71.61% |
| Owned by Institutions (%) | 4.03% |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 76.14 and the forward PE ratio is 16.04.
| PE Ratio | 76.14 |
| Forward PE | 16.04 |
| PS Ratio | 3.33 |
| 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 | 104.04 |
| EV / Sales | 4.53 |
| EV / EBITDA | 37.26 |
| EV / EBIT | 40.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.64, with a Debt / Equity ratio of 0.35.
| Current Ratio | 13.64 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 54,925 |
| Employee Count | 106 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -471,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.55, so Lokum Deweloper's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 199 |
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 133.68 million and earned 5.82 million in profits. Earnings per share was 0.32.
| Revenue | 133.68M |
| Gross Profit | 51.72M |
| Operating Income | 14.91M |
| Pretax Income | 5.42M |
| Net Income | 5.82M |
| EBITDA | 16.26M |
| EBIT | 14.91M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 33.05 million in cash and 194.18 million in debt, with a net cash position of -161.13 million or -8.95 per share.
| Cash & Cash Equivalents | 33.05M |
| Total Debt | 194.18M |
| Net Cash | -161.13M |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 562.51M |
| Book Value Per Share | 31.33 |
| Working Capital | 727.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.69%, with operating and profit margins of 11.15% and 4.36%.
| Gross Margin | 38.69% |
| Operating Margin | 11.15% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.36% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 1.31% |
| 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 |
Analyst Forecast
The average price target for Lokum Deweloper is 16.77, which is -32.11% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 16.77 |
| Price Target Difference | -32.11% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |