Poland
· Delayed Price · Currency is PLN Lukardi Statistics
Total Valuation
Lukardi has a market cap or net worth of PLN 29.02 million. The enterprise value is 30.77 million.
| Market Cap | 29.02M |
| Enterprise Value | 30.77M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lukardi has 58.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 58.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -217.03 |
| EV / Sales | 0.87 |
| EV / EBITDA | 61.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.59 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.58% |
| Revenue Per Employee | 882,005 |
| Profits Per Employee | -3,544 |
| Employee Count | 51 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.90, so Lukardi's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 2,939 |
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, Lukardi had revenue of PLN 35.28 million and -141,779 in losses. Loss per share was -0.00.
| Revenue | 35.28M |
| Gross Profit | 22.75M |
| Operating Income | -115,806 |
| Pretax Income | 272,184 |
| Net Income | -141,779 |
| EBITDA | 495,593 |
| EBIT | -115,806 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 679,788 in cash and 2.16 million in debt, giving a net cash position of -1.48 million or -0.03 per share.
| Cash & Cash Equivalents | 679,788 |
| Total Debt | 2.16M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.53M |
Cash Flow
| Operating Cash Flow | 627,384 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.48%, with operating and profit margins of -0.33% and -0.40%.
| Gross Margin | 64.48% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.40% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -0.33% |
| FCF Margin | n/a |
Dividends & Yields
Lukardi 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 | -0.49% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |