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 26.17 million.
| Market Cap | 24.57M |
| Enterprise Value | 26.17M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 | 0.84 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 92.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 152.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 42.91 |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -13,897 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47,916 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.28, so Lukardi's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 3,498 |
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 29.21 million and -319,638 in losses. Loss per share was -0.01.
| Revenue | 29.21M |
| Gross Profit | 20.38M |
| Operating Income | -159,172 |
| Pretax Income | -349,952 |
| Net Income | -319,638 |
| EBITDA | 49,425 |
| EBIT | -159,172 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 693,583 in cash and 2.12 million in debt, giving a net cash position of -1.43 million or -0.02 per share.
| Cash & Cash Equivalents | 693,583 |
| Total Debt | 2.12M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.30M |
Cash Flow
| Operating Cash Flow | 267,011 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.77%, with operating and profit margins of -0.54% and -1.09%.
| Gross Margin | 69.77% |
| Operating Margin | -0.54% |
| Pretax Margin | -1.20% |
| Profit Margin | -1.09% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -0.54% |
| 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 | -1.30% |
| 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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |