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 26.50 million.
| Market Cap | 24.57M |
| Enterprise Value | 26.50M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 26.78% |
| Owned by Institutions (%) | n/a |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 52.06.
| PE Ratio | 52.06 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 12.54 |
| P/FCF Ratio | 32.34 |
| P/OCF Ratio | 32.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 34.88.
| EV / Earnings | 56.15 |
| EV / Sales | 0.94 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 37.60 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.98 |
| Interest Coverage | 24.36 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 31,465 |
| Employee Count | 15 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Lukardi has paid 162,407 in taxes.
| Income Tax | 162,407 |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.30, so Lukardi's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 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 28.25 million and earned 471,973 in profits. Earnings per share was 0.01.
| Revenue | 28.25M |
| Gross Profit | 22.94M |
| Operating Income | 633,672 |
| Pretax Income | 490,989 |
| Net Income | 471,973 |
| EBITDA | 1.37M |
| EBIT | 633,672 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 813,810 in cash and 2.26 million in debt, with a net cash position of -1.45 million or -0.02 per share.
| Cash & Cash Equivalents | 813,810 |
| Total Debt | 2.26M |
| Net Cash | -1.45M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.42M |
Cash Flow
| Operating Cash Flow | 759,770 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 732,215 |
| Net Borrowing | 873,906 |
| Free Cash Flow | 759,770 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 81.18%, with operating and profit margins of 2.24% and 1.67%.
| Gross Margin | 81.18% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 2.24% |
| FCF Margin | 2.69% |
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 | 1.92% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |