LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 1.600
-0.090 (-5.33%)
At close: Sep 8, 2026
LUG S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12 | 17 | 36 | 63 | 43 | 50 | |
Market Cap Growth | -56.04% | -52.00% | -42.53% | 45.00% | -14.29% | 0.72% |
Enterprise Value | 91 | 98 | 115 | 152 | 119 | 115 |
Last Close Price | 1.60 | 2.40 | 5.00 | 8.38 | 5.78 | 6.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.95 | 20.62 | 11.43 |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
PS Ratio | 0.12 | 0.10 | 0.16 | 0.23 | 0.18 | 0.25 |
PB Ratio | 0.95 | 0.48 | 0.53 | 0.87 | 0.70 | 0.84 |
P/TBV Ratio | - | 0.82 | 0.68 | 1.07 | 0.88 | 1.02 |
P/FCF Ratio | 1.52 | - | 1.94 | - | 6.93 | - |
P/OCF Ratio | 0.97 | - | 1.16 | 4.95 | 2.18 | 9.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.94 | 0.56 | 0.51 | 0.55 | 0.50 | 0.56 |
EV/EBITDA Ratio | - | - | 17.32 | 8.65 | 9.73 | 14.61 |
EV/EBIT Ratio | - | - | 71.81 | 12.66 | 16.36 | 27.26 |
EV/FCF Ratio | 11.98 | - | 6.19 | - | 19.09 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.73 | 2.25 | 1.10 | 1.23 | 1.22 | 1.25 |
Debt / EBITDA Ratio | - | - | 8.73 | 4.55 | 5.47 | 7.33 |
Debt / FCF Ratio | 10.71 | - | 4.06 | - | 12.07 | - |
Net Debt / Equity Ratio | 6.62 | 2.20 | 0.94 | 1.04 | 1.11 | 1.12 |
Net Debt / EBITDA Ratio | -1.94 | -4.31 | 9.71 | 4.28 | 5.62 | 8.50 |
Net Debt / FCF Ratio | 10.53 | -8.39 | 3.47 | -310.83 | 11.02 | -5.60 |
Asset Turnover | 0.55 | 0.92 | 1.03 | 1.27 | 1.18 | 1.13 |
Inventory Turnover | 1.11 | 1.71 | 1.91 | 2.58 | 2.46 | 2.40 |
Quick Ratio | 0.10 | 0.21 | 0.41 | 0.56 | 0.44 | 0.41 |
Current Ratio | 0.66 | 0.72 | 1.03 | 1.09 | 0.94 | 0.94 |
Return on Equity (ROE) | -139.82% | -60.55% | -4.90% | 13.09% | 3.19% | 8.03% |
Return on Assets (ROA) | -15.82% | -7.63% | 0.45% | 3.46% | 2.23% | 1.46% |
Return on Invested Capital (ROIC) | -44.24% | -18.57% | 1.14% | 7.47% | 4.44% | 3.64% |
Return on Capital Employed (ROCE) | -117.40% | -52.80% | 1.80% | 12.80% | 9.60% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -461.50% | -182.81% | -10.15% | 14.39% | 4.85% | 8.75% |
FCF Yield | 65.92% | -55.14% | 51.50% | -0.39% | 14.42% | -23.69% |
Dividend Yield | - | - | - | 2.51% | - | - |
Total Shareholder Return | - | - | - | 2.51% | - | - |