Lukardi S.A. (WSE:LUK)

Lukardi Statistics

Total Valuation

Lukardi has a market cap or net worth of PLN 24.57 million. The enterprise value is 26.50 million.

Market Cap	24.57M
Enterprise Value	26.50M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	28.05%
Owned by Institutions (%)	n/a
Float	7.53M

Valuation Ratios

The trailing PE ratio is 95.95.

PE Ratio	95.95
Forward PE	n/a
PS Ratio	0.87
PB Ratio	12.98
P/TBV Ratio	25.11
P/FCF Ratio	n/a
P/OCF Ratio	83.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	103.48
EV / Sales	0.94
EV / EBITDA	17.41
EV / EBIT	35.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.

Current Ratio	1.10
Quick Ratio	0.98
Debt / Equity	1.18
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	17.41%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	1.87M
Profits Per Employee	17,073
Employee Count	15
Asset Turnover	1.68
Inventory Turnover	2.73

Taxes

In the past 12 months, Lukardi has paid 191,125 in taxes.

Income Tax	191,125
Effective Tax Rate	61.92%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.32, so Lukardi's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-17.65%
50-Day Moving Average	0.39
200-Day Moving Average	0.46
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	2,527

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 28.12 million and earned 256,094 in profits.

Revenue	28.12M
Gross Profit	22.30M
Operating Income	576,905
Pretax Income	308,645
Net Income	256,094
EBITDA	1.35M
EBIT	576,905
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 325,533 in cash and 2.23 million in debt, with a net cash position of -1.90 million or -0.03 per share.

Cash & Cash Equivalents	325,533
Total Debt	2.23M
Net Cash	-1.90M
Net Cash Per Share	-0.03
Equity (Book Value)	1.89M
Book Value Per Share	n/a
Working Capital	1.51M

Cash Flow

Operating Cash Flow	295,919
Capital Expenditures	n/a
Depreciation & Amortization	775,991
Net Borrowing	532,485
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.30%, with operating and profit margins of 2.05% and 0.91%.

Gross Margin	79.30%
Operating Margin	2.05%
Pretax Margin	1.10%
Profit Margin	0.91%
EBITDA Margin	4.81%
EBIT Margin	2.05%
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	1.04%
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	6