Poland · Delayed Price · Currency is PLN LUG S.A. Statistics
Total Valuation
LUG S.A. has a market cap or net worth of PLN 15.84 million. The enterprise value is 94.58 million.
| Market Cap | 15.84M |
| Enterprise Value | 94.58M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 (%) | 54.65% |
| Owned by Institutions (%) | 18.96% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.69 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.68 |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -73.47% and return on invested capital (ROIC) is -27.40%.
| Return on Equity (ROE) | -73.47% |
| Return on Assets (ROA) | -10.41% |
| Return on Invested Capital (ROIC) | -27.40% |
| Return on Capital Employed (ROCE) | -83.03% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 423,223 |
| Profits Per Employee | -99,140 |
| Employee Count | 354 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -803,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is -0.35, so LUG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 7,444 |
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 148.13 million and -34.70 million in losses. Loss per share was -4.82.
| Revenue | 148.13M |
| Gross Profit | 53.55M |
| Operating Income | -30.98M |
| Pretax Income | -36.60M |
| Net Income | -34.70M |
| EBITDA | -25.85M |
| EBIT | -30.98M |
| Loss Per Share | -4.82 |
Balance Sheet
The company has 1.54 million in cash and 81.09 million in debt, with a net cash position of -79.55 million or -11.05 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 81.09M |
| Net Cash | -79.55M |
| Net Cash Per Share | -11.05 |
| Equity (Book Value) | 30.44M |
| Book Value Per Share | 4.34 |
| Working Capital | -39.38M |
Cash Flow
In the last 12 months, operating cash flow was 15.36 million and capital expenditures -11.78 million, giving a free cash flow of 3.58 million.
| Operating Cash Flow | 15.36M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 5.13M |
| Net Borrowing | -6.31M |
| Free Cash Flow | 3.58M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 36.15%, with operating and profit margins of -20.92% and -23.43%.
| Gross Margin | 36.15% |
| Operating Margin | -20.92% |
| Pretax Margin | -24.71% |
| Profit Margin | -23.43% |
| EBITDA Margin | -17.45% |
| EBIT Margin | -20.92% |
| FCF Margin | 2.41% |
Dividends & Yields
LUG S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -219.10% |
| FCF Yield | 22.58% |
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 -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 3 |