Lubelski Wegiel Bogdanka Statistics

Total Valuation

WSE:LWB has a market cap or net worth of PLN 802.72 million. The enterprise value is -230.69 million.

Market Cap	802.72M
Enterprise Value	-230.69M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

WSE:LWB has 34.01 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	34.01M
Shares Outstanding	34.01M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.83%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.75
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	2.20
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.

Current Ratio	2.80
Quick Ratio	2.32
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	276.39

Financial Efficiency

Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	-34.08%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	24.59%
Revenue Per Employee	608,020
Profits Per Employee	-204,598
Employee Count	5,253
Asset Turnover	0.76
Inventory Turnover	7.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.49, so WSE:LWB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-21.99%
50-Day Moving Average	21.96
200-Day Moving Average	22.62
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	58,836

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, WSE:LWB had revenue of PLN 3.72 billion and -1.25 billion in losses. Loss per share was -36.76.

Revenue	3.72B
Gross Profit	989.17M
Operating Income	858.47M
Pretax Income	-1.54B
Net Income	-1.25B
EBITDA	1.19B
EBIT	858.47M
Loss Per Share	-36.76

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 29.80 million in debt, giving a net cash position of 1.04 billion or 30.72 per share.

Cash & Cash Equivalents	1.07B
Total Debt	29.80M
Net Cash	1.04B
Net Cash Per Share	30.72
Equity (Book Value)	2.99B
Book Value Per Share	87.58
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -832.79 million, giving a free cash flow of 365.20 million.

Operating Cash Flow	1.20B
Capital Expenditures	-832.79M
Free Cash Flow	365.20M
FCF Per Share	10.74

Full Cash Flow Statement

Margins

Gross margin is 26.60%, with operating and profit margins of 23.09% and -33.65%.

Gross Margin	26.60%
Operating Margin	23.09%
Pretax Margin	-41.33%
Profit Margin	-33.65%
EBITDA Margin	31.89%
EBIT Margin	23.09%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.59%.

Dividend Per Share	2.50
Dividend Yield	10.59%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	10.47%
Earnings Yield	-155.86%
FCF Yield	45.50%

Dividend Details

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

WSE:LWB has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a