LUG S.A. (WSE:LUG)

LUG S.A. Statistics

Total Valuation

LUG S.A. has a market cap or net worth of PLN 10.08 million. The enterprise value is 88.82 million.

Market Cap	10.08M
Enterprise Value	88.82M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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	0.07
PB Ratio	0.33
P/TBV Ratio	1.65
P/FCF Ratio	2.82
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.56
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.84

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 -26.60%.

Return on Equity (ROE)	-73.47%
Return on Assets (ROA)	-10.41%
Return on Invested Capital (ROIC)	-26.60%
Return on Capital Employed (ROCE)	-83.03%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	349,358
Profits Per Employee	-81,837
Employee Count	426
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 -68.18% in the last 52 weeks. The beta is -0.32, so LUG S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-68.18%
50-Day Moving Average	1.74
200-Day Moving Average	2.75
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	3,687

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.

Revenue	148.13M
Gross Profit	53.55M
Operating Income	-30.98M
Pretax Income	-36.60M
Net Income	-34.70M
EBITDA	-18.49M
EBIT	-30.98M
Earnings Per Share (EPS)	n/a

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	n/a
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	12.49M
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	-12.48%
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	-344.30%
FCF Yield	35.48%

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

Altman Z-Score	n/a
Piotroski F-Score	3