LUG S.A. (WSE:LUG)
Poland · Delayed Price · Currency is PLN 1.400
+0.030 (2.19%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 10 | 17 | 36 | 63 | 43 | 50 | |
Market Cap Growth | -72.00% | -52.00% | -42.53% | 45.00% | -14.29% | 0.72% |
Enterprise Value | 89 | 98 | 115 | 152 | 119 | 115 |
Last Close Price | 1.40 | 2.40 | 5.00 | 8.38 | 5.78 | 6.74 |
PE Ratio | - | - | - | 6.95 | 20.62 | 11.43 |
Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
PS Ratio | 0.07 | 0.10 | 0.16 | 0.23 | 0.18 | 0.25 |
PB Ratio | 0.33 | 0.40 | 0.53 | 0.87 | 0.70 | 0.84 |
P/TBV Ratio | 1.65 | 1.02 | 0.68 | 1.07 | 0.88 | 1.02 |
P/FCF Ratio | 2.82 | - | 1.94 | - | 6.93 | - |
P/OCF Ratio | 0.66 | 4.27 | 1.16 | 4.95 | 2.18 | 9.52 |
EV/Sales Ratio | 0.60 | 0.54 | 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 | 24.84 | - | 6.19 | - | 19.09 | - |
Debt / Equity Ratio | 2.66 | 1.89 | 1.10 | 1.23 | 1.22 | 1.25 |
Debt / EBITDA Ratio | - | - | 8.73 | 4.55 | 5.47 | 7.33 |
Debt / FCF Ratio | 22.68 | - | 4.06 | - | 12.07 | - |
Net Debt / Equity Ratio | 2.61 | 1.86 | 0.94 | 1.04 | 1.11 | 1.12 |
Net Debt / EBITDA Ratio | -4.30 | -8.84 | 9.71 | 4.28 | 5.62 | 8.50 |
Net Debt / FCF Ratio | 22.24 | -8.19 | 3.47 | -310.83 | 11.02 | -5.60 |
Asset Turnover | 0.80 | 0.94 | 1.03 | 1.27 | 1.18 | 1.13 |
Inventory Turnover | 1.61 | 1.84 | 1.91 | 2.58 | 2.46 | 2.40 |
Quick Ratio | 0.23 | 0.28 | 0.41 | 0.56 | 0.44 | 0.41 |
Current Ratio | 0.69 | 0.73 | 1.03 | 1.09 | 0.94 | 0.94 |
Return on Equity (ROE) | -73.47% | -45.97% | -4.90% | 13.09% | 3.19% | 8.03% |
Return on Assets (ROA) | -10.41% | -7.27% | 0.45% | 3.46% | 2.23% | 1.46% |
Return on Invested Capital (ROIC) | -26.60% | -17.56% | 1.14% | 7.47% | 4.44% | 3.64% |
Return on Capital Employed (ROCE) | -83.00% | -44.40% | 1.80% | 12.80% | 9.60% | 5.80% |
Earnings Yield | -344.30% | -141.73% | -10.15% | 14.39% | 4.85% | 8.75% |
FCF Yield | 35.48% | -56.45% | 51.50% | -0.39% | 14.42% | -23.69% |
Dividend Yield | - | - | - | 2.51% | - | - |
Total Shareholder Return | - | - | - | 2.51% | - | - |