Poland
· Delayed Price · Currency is PLN Lukardi Statistics
Total Valuation
Lukardi has a market cap or net worth of PLN 29.84 million. The enterprise value is 31.97 million.
| Market Cap | 29.84M |
| Enterprise Value | 31.97M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lukardi has 58.50 million shares outstanding.
| Current Share Class | 53.25M |
| 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 | 0.93 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 356.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -188.29 |
| EV / Sales | 1.00 |
| EV / EBITDA | 135.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -6,531 |
| Employee Count | 40 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.38, so Lukardi's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 3,932 |
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 32.07 million and -169,809 in losses. Loss per share was -0.00.
| Revenue | 32.07M |
| Gross Profit | 20.83M |
| Operating Income | 15,051 |
| Pretax Income | 138,975 |
| Net Income | -169,809 |
| EBITDA | 206,934 |
| EBIT | 15,051 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 283,643 in cash and 2.15 million in debt, giving a net cash position of -1.86 million or -0.03 per share.
| Cash & Cash Equivalents | 283,643 |
| Total Debt | 2.15M |
| Net Cash | -1.86M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.22M |
Cash Flow
| Operating Cash Flow | 83,704 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.95%, with operating and profit margins of 0.05% and -0.53%.
| Gross Margin | 64.95% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.53% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.05% |
| 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 | -0.57% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lukardi has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |