LUG S.A. (WSE: LUG)
Poland
· Delayed Price · Currency is PLN 5.00
0.00 (0.00%)
Jan 31, 2025, 9:00 AM CET
LUG S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 36 | 63 | 43 | 50 | 50 | 28 | Upgrade
|
| Market Cap Growth | -28.48% | 45.00% | -14.29% | 0.72% | 79.12% | -52.10% | Upgrade
|
| Enterprise Value | 115 | 152 | 119 | 115 | 106 | 84 | Upgrade
|
| Last Close Price | 5.00 | 8.38 | 5.78 | 6.74 | 6.69 | 3.74 | Upgrade
|
| PE Ratio | - | 8.30 | 20.62 | 11.43 | 7.24 | - | Upgrade
|
| Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| PS Ratio | 0.15 | 0.23 | 0.18 | 0.25 | 0.27 | 0.17 | Upgrade
|
| PB Ratio | 0.56 | 0.93 | 0.70 | 0.84 | 0.96 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.81 | 1.16 | 0.88 | 1.02 | 0.96 | 0.61 | Upgrade
|
| P/FCF Ratio | 2.72 | - | 6.93 | - | 13.57 | - | Upgrade
|
| P/OCF Ratio | 1.37 | 4.95 | 2.18 | 9.52 | 5.67 | - | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.55 | 0.50 | 0.56 | 0.58 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 15.21 | 9.51 | 9.73 | 14.61 | 7.44 | - | Upgrade
|
| EV/EBIT Ratio | - | 14.59 | 16.36 | 27.26 | 11.93 | - | Upgrade
|
| EV/FCF Ratio | 8.66 | - | 19.09 | - | 28.77 | - | Upgrade
|
| Debt / Equity Ratio | 1.36 | 1.32 | 1.22 | 1.25 | 1.13 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 11.39 | 4.95 | 5.47 | 7.33 | 3.85 | 193.58 | Upgrade
|
| Debt / FCF Ratio | 6.48 | - | 12.06 | - | 15.93 | - | Upgrade
|
| Asset Turnover | 1.05 | 1.27 | 1.18 | 1.13 | 1.19 | 1.15 | Upgrade
|
| Inventory Turnover | 2.21 | 2.58 | 2.46 | 2.40 | 2.63 | 2.75 | Upgrade
|
| Quick Ratio | 0.43 | 0.56 | 0.44 | 0.41 | 0.44 | 0.40 | Upgrade
|
| Current Ratio | 0.99 | 1.09 | 0.94 | 0.94 | 0.92 | 0.89 | Upgrade
|
| Return on Equity (ROE) | -3.35% | 11.15% | 3.19% | 8.02% | 15.66% | -9.75% | Upgrade
|
| Return on Assets (ROA) | -0.03% | 3.01% | 2.23% | 1.46% | 3.62% | -2.48% | Upgrade
|
| Return on Capital (ROIC) | -0.04% | 4.43% | 3.35% | 2.15% | 5.14% | -3.60% | Upgrade
|
| Earnings Yield | -3.41% | 12.04% | 4.85% | 8.75% | 13.82% | -20.77% | Upgrade
|
| FCF Yield | 36.83% | -0.38% | 14.42% | -23.69% | 7.37% | -38.34% | Upgrade
|
| Dividend Yield | 4.20% | 2.51% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.20% | 2.51% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.