Poland · Delayed Price · Currency is PLN Lubelski Wegiel Bogdanka Statistics
Total Valuation
WSE:LWB has a market cap or net worth of PLN 1.05 billion. The enterprise value is 212.67 million.
| Market Cap | 1.05B |
| Enterprise Value | 212.67M |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:LWB has 34.01 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 34.01M |
| Shares Outstanding | 34.01M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 12.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.59 |
| PS Ratio | 0.34 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 22.57 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 4.58.
| EV / Earnings | -0.35 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.45 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.61 |
| Interest Coverage | 108.22 |
Financial Efficiency
Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | -19.29% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 502,313 |
| Profits Per Employee | -99,050 |
| Employee Count | 6,120 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.65 |
Taxes
| Income Tax | -138.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is -0.28, so WSE:LWB's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 23.98 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 374,266 |
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 3.07 billion and -606.18 million in losses. Loss per share was -17.84.
| Revenue | 3.07B |
| Gross Profit | 591.52M |
| Operating Income | 475.31M |
| Pretax Income | -743.31M |
| Net Income | -606.18M |
| EBITDA | 716.34M |
| EBIT | 475.31M |
| Loss Per Share | -17.84 |
Balance Sheet
The company has 874.04 million in cash and 28.28 million in debt, with a net cash position of 845.76 million or 24.87 per share.
| Cash & Cash Equivalents | 874.04M |
| Total Debt | 28.28M |
| Net Cash | 845.76M |
| Net Cash Per Share | 24.87 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 82.90 |
| Working Capital | 864.25M |
Cash Flow
In the last 12 months, operating cash flow was 754.49 million and capital expenditures -708.07 million, giving a free cash flow of 46.42 million.
| Operating Cash Flow | 754.49M |
| Capital Expenditures | -708.07M |
| Depreciation & Amortization | 241.04M |
| Net Borrowing | -8.51M |
| Free Cash Flow | 46.42M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 19.24%, with operating and profit margins of 15.46% and -19.72%.
| Gross Margin | 19.24% |
| Operating Margin | 15.46% |
| Pretax Margin | -24.18% |
| Profit Margin | -19.72% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 15.46% |
| FCF Margin | 1.51% |
Dividends & Yields
WSE:LWB 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -57.86% |
| FCF Yield | 4.43% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |