LUG S.A. Statistics

Total Valuation

LUG S.A. has a market cap or net worth of PLN 30.23 million. The enterprise value is 105.54 million.

Market Cap	30.23M
Enterprise Value	105.54M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

LUG S.A. has 7.20 million shares outstanding.

Current Share Class	7.20M
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	0.13
PB Ratio	0.45
P/TBV Ratio	0.59
P/FCF Ratio	4.09
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.29.

EV / Earnings	-24.98
EV / Sales	0.46
EV / EBITDA	11.48
EV / EBIT	87.51
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.23.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	1.23
Debt / EBITDA	8.98
Debt / FCF	11.18
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	531,862
Profits Per Employee	-9,690
Employee Count	448
Asset Turnover	1.12
Inventory Turnover	2.09

Taxes

In the past 12 months, LUG S.A. has paid 227,000 in taxes.

Income Tax	227,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks. The beta is 0.11, so LUG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-39.09%
50-Day Moving Average	4.42
200-Day Moving Average	5.37
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	1,495

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 231.89 million and -4.23 million in losses. Loss per share was -0.59.

Revenue	231.89M
Gross Profit	95.27M
Operating Income	1.21M
Pretax Income	-3.81M
Net Income	-4.23M
EBITDA	7.01M
EBIT	1.21M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 82.58 million in debt, giving a net cash position of -75.49 million or -10.49 per share.

Cash & Cash Equivalents	7.09M
Total Debt	82.58M
Net Cash	-75.49M
Net Cash Per Share	-10.49
Equity (Book Value)	67.00M
Book Value Per Share	9.33
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.25 million and capital expenditures -13.86 million, giving a free cash flow of 7.39 million.

Operating Cash Flow	21.25M
Capital Expenditures	-13.86M
Free Cash Flow	7.39M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 41.08%, with operating and profit margins of 0.52% and -1.82%.

Gross Margin	41.08%
Operating Margin	0.52%
Pretax Margin	-1.64%
Profit Margin	-1.82%
EBITDA Margin	3.02%
EBIT Margin	0.52%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.21
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	-13.97%
FCF Yield	24.43%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5