LUG S.A. (WSE:LUG)

LUG S.A. Statistics

Total Valuation

LUG S.A. has a market cap or net worth of PLN 34.55 million. The enterprise value is 97.97 million.

Market Cap	34.55M
Enterprise Value	97.97M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

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	0.57
P/TBV Ratio	0.76
P/FCF Ratio	1.87
P/OCF Ratio	1.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 5.29.

EV / Earnings	-14.35
EV / Sales	0.44
EV / EBITDA	21.98
EV / EBIT	n/a
EV / FCF	5.29

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.24.

Current Ratio	0.95
Quick Ratio	0.37
Debt / Equity	1.24
Debt / EBITDA	16.87
Debt / FCF	4.06
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -11.58% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-11.58%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	509,573
Profits Per Employee	-15,589
Employee Count	439
Asset Turnover	1.02
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.45, so LUG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-38.06%
50-Day Moving Average	4.83
200-Day Moving Average	6.13
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	793

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 223.19 million and -6.83 million in losses. Loss per share was -0.95.

Revenue	223.19M
Gross Profit	87.66M
Operating Income	-2.69M
Pretax Income	-7.48M
Net Income	-6.83M
EBITDA	2.47M
EBIT	-2.69M
Loss Per Share	-0.95

Balance Sheet

The company has 10.84 million in cash and 75.19 million in debt, giving a net cash position of -64.35 million or -8.94 per share.

Cash & Cash Equivalents	10.84M
Total Debt	75.19M
Net Cash	-64.35M
Net Cash Per Share	-8.94
Equity (Book Value)	60.53M
Book Value Per Share	8.54
Working Capital	-6.43M

Cash Flow

In the last 12 months, operating cash flow was 31.43 million and capital expenditures -12.91 million, giving a free cash flow of 18.52 million.

Operating Cash Flow	31.43M
Capital Expenditures	-12.91M
Free Cash Flow	18.52M
FCF Per Share	2.57

Margins

Gross margin is 39.28%, with operating and profit margins of -1.21% and -3.06%.

Gross Margin	39.28%
Operating Margin	-1.21%
Pretax Margin	-3.35%
Profit Margin	-3.06%
EBITDA Margin	1.11%
EBIT Margin	-1.21%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.21
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.53%
Earnings Yield	-19.76%
FCF Yield	53.58%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a