Poland
· Delayed Price · Currency is PLN Lukardi Statistics
Total Valuation
Lukardi has a market cap or net worth of PLN 25.74 million. The enterprise value is 27.72 million.
| Market Cap | 25.74M |
| Enterprise Value | 27.72M |
Important Dates
The next estimated earnings date is 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 | 0.64 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 26.66.
| EV / Earnings | -30.00 |
| EV / Sales | 0.69 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 24.96 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.32 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -23,104 |
| Employee Count | 51 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.87, so Lukardi's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 2,941 |
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 40.27 million and -924,143 in losses. Loss per share was -0.02.
| Revenue | 40.27M |
| Gross Profit | 25.95M |
| Operating Income | 1.26M |
| Pretax Income | -561,574 |
| Net Income | -924,143 |
| EBITDA | 1.82M |
| EBIT | 1.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 715,164 in cash and 2.42 million in debt, giving a net cash position of -1.70 million or -0.03 per share.
| Cash & Cash Equivalents | 715,164 |
| Total Debt | 2.42M |
| Net Cash | -1.70M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.09 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -403,944, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -403,944 |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 64.43%, with operating and profit margins of 3.13% and -2.29%.
| Gross Margin | 64.43% |
| Operating Margin | 3.13% |
| Pretax Margin | -1.39% |
| Profit Margin | -2.29% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.13% |
| FCF Margin | 2.58% |
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 | -3.59% |
| FCF Yield | 4.04% |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |