LUG S.A. (WSE:LUG)

LUG S.A. Statistics

Total Valuation

LUG S.A. has a market cap or net worth of PLN 25.91 million. The enterprise value is 106.34 million.

Market Cap	25.91M
Enterprise Value	106.34M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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	0.11
PB Ratio	0.40
P/TBV Ratio	0.53
P/FCF Ratio	9.80
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 40.20.

EV / Earnings	-25.20
EV / Sales	0.46
EV / EBITDA	10.41
EV / EBIT	41.88
EV / FCF	40.20

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.31.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	1.31
Debt / EBITDA	8.21
Debt / FCF	31.69
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	533,888
Profits Per Employee	-9,654
Employee Count	448
Asset Turnover	1.10
Inventory Turnover	2.23

Taxes

Income Tax	-262,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.71% in the last 52 weeks. The beta is -0.15, so LUG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-35.71%
50-Day Moving Average	3.74
200-Day Moving Average	4.53
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,614

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 233.31 million and -4.22 million in losses. Loss per share was -0.59.

Revenue	233.31M
Gross Profit	91.63M
Operating Income	2.54M
Pretax Income	-4.21M
Net Income	-4.22M
EBITDA	8.12M
EBIT	2.54M
Loss Per Share	-0.59

Balance Sheet

The company has 2.87 million in cash and 83.82 million in debt, giving a net cash position of -80.96 million or -11.25 per share.

Cash & Cash Equivalents	2.87M
Total Debt	83.82M
Net Cash	-80.96M
Net Cash Per Share	-11.25
Equity (Book Value)	64.23M
Book Value Per Share	9.00
Working Capital	1.58M

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -11.73 million, giving a free cash flow of 2.65 million.

Operating Cash Flow	14.38M
Capital Expenditures	-11.73M
Free Cash Flow	2.65M
FCF Per Share	0.37

Margins

Gross margin is 39.28%, with operating and profit margins of 1.09% and -1.81%.

Gross Margin	39.28%
Operating Margin	1.09%
Pretax Margin	-1.80%
Profit Margin	-1.81%
EBITDA Margin	3.48%
EBIT Margin	1.09%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.21
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	-16.28%
FCF Yield	10.21%

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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4