Poland · Delayed Price · Currency is PLN Lukardi Statistics
Total Valuation
Lukardi has a market cap or net worth of PLN 24.57 million. The enterprise value is 26.56 million.
| Market Cap | 24.57M |
| Enterprise Value | 26.56M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lukardi has 58.50 million shares outstanding.
| Current Share Class | 58.50M |
| 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 | 6.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.31 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 35.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | -30.73% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 10.95% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -63,063 |
| Employee Count | 41 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Lukardi has paid 108,857 in taxes.
| Income Tax | 108,857 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.25, so Lukardi's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2,783 |
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 28.06 million and -1.45 million in losses.
| Revenue | 28.06M |
| Gross Profit | 20.32M |
| Operating Income | 573,549 |
| Pretax Income | -1.32M |
| Net Income | -1.45M |
| EBITDA | 1.38M |
| EBIT | 573,549 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 619,504 in cash and 2.47 million in debt, giving a net cash position of -1.85 million or -0.03 per share.
| Cash & Cash Equivalents | 619,504 |
| Total Debt | 2.47M |
| Net Cash | -1.85M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | n/a |
| Working Capital | 2.24M |
Cash Flow
| Operating Cash Flow | -1.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.40%, with operating and profit margins of 2.04% and -5.17%.
| Gross Margin | 72.40% |
| Operating Margin | 2.04% |
| Pretax Margin | -4.71% |
| Profit Margin | -5.17% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.04% |
| 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 | -5.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |