Poland · Delayed Price · Currency is PLN LUG S.A. Statistics
Total Valuation
LUG S.A. has a market cap or net worth of PLN 11.52 million. The enterprise value is 90.98 million.
| Market Cap | 11.52M |
| Enterprise Value | 90.98M |
Important Dates
The last earnings date was 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 | 0.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.73.
| Current Ratio | 0.66 |
| Quick Ratio | 0.10 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.70 |
| Interest Coverage | -9.65 |
Financial Efficiency
Return on equity (ROE) is -139.82% and return on invested capital (ROIC) is -44.24%.
| Return on Equity (ROE) | -139.82% |
| Return on Assets (ROA) | -15.82% |
| Return on Invested Capital (ROIC) | -44.24% |
| Return on Capital Employed (ROCE) | -117.35% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 296,040 |
| Profits Per Employee | -163,049 |
| Employee Count | 330 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, LUG S.A. has paid 213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.04% in the last 52 weeks. The beta is -0.38, so LUG S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -56.04% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,757 |
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 96.51 million and -53.15 million in losses. Loss per share was -7.39.
| Revenue | 96.51M |
| Gross Profit | 32.63M |
| Operating Income | -44.69M |
| Pretax Income | -53.13M |
| Net Income | -53.15M |
| EBITDA | -41.22M |
| EBIT | -44.69M |
| Loss Per Share | -7.39 |
Balance Sheet
The company has 1.31 million in cash and 81.28 million in debt, with a net cash position of -79.97 million or -11.11 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 81.28M |
| Net Cash | -79.97M |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | 1.75 |
| Working Capital | -36.69M |
Cash Flow
In the last 12 months, operating cash flow was 11.85 million and capital expenditures -4.26 million, giving a free cash flow of 7.59 million.
| Operating Cash Flow | 11.85M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 7.59M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 33.81%, with operating and profit margins of -46.30% and -55.08%.
| Gross Margin | 33.81% |
| Operating Margin | -46.30% |
| Pretax Margin | -55.05% |
| Profit Margin | -55.08% |
| EBITDA Margin | -42.71% |
| EBIT Margin | -46.30% |
| FCF Margin | 7.87% |
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 | -461.50% |
| FCF Yield | 65.92% |
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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |