LUG S.A. (WSE: LUG)

LUG S.A. Statistics

Total Valuation

LUG S.A. has a market cap or net worth of PLN 35.99 million. The enterprise value is 114.75 million.

Market Cap	35.99M
Enterprise Value	114.75M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

LUG S.A. has 7.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.66%
Owned by Institutions (%)	18.96%
Float	3.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.75
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 8.66.

EV / Earnings	-93.37
EV / Sales	0.49
EV / EBITDA	15.21
EV / EBIT	n/a
EV / FCF	8.66

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.36.

Current Ratio	0.99
Quick Ratio	0.43
Debt / Equity	1.36
Debt / EBITDA	11.39
Debt / FCF	6.48
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	526,641
Profits Per Employee	-2,756
Employee Count	455
Asset Turnover	1.05
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.68, so LUG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-40.48%
50-Day Moving Average	5.19
200-Day Moving Average	6.77
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	3,053

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, LUG S.A. had revenue of PLN 234.88 million and -1.23 million in losses. Loss per share was -0.17.

Revenue	234.88M
Gross Profit	92.47M
Operating Income	-107,000
Pretax Income	-1.24M
Net Income	-1.23M
EBITDA	5.57M
EBIT	-107,000
Loss Per Share	-0.17

Balance Sheet

The company has 6.42 million in cash and 85.92 million in debt, giving a net cash position of -79.51 million or -11.04 per share.

Cash & Cash Equivalents	6.42M
Total Debt	85.92M
Net Cash	-79.51M
Net Cash Per Share	-11.04
Equity (Book Value)	63.19M
Book Value Per Share	8.88
Working Capital	-1.61M

Cash Flow

In the last 12 months, operating cash flow was 28.32 million and capital expenditures -15.06 million, giving a free cash flow of 13.26 million.

Operating Cash Flow	28.32M
Capital Expenditures	-15.06M
Free Cash Flow	13.26M
FCF Per Share	1.84

Margins

Gross margin is 39.37%, with operating and profit margins of -0.05% and -0.52%.

Gross Margin	39.37%
Operating Margin	-0.05%
Pretax Margin	-0.53%
Profit Margin	-0.52%
EBITDA Margin	2.37%
EBIT Margin	-0.05%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.21
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	-3.41%
FCF Yield	36.83%

Stock Splits

The last stock split was on November 14, 2012. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 14, 2012
Split Type	Reverse
Split Ratio	0.04

Scores

LUG S.A. has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a