Lubelski Wegiel Bogdanka S.A. (WSE:LWB)

Lubelski Wegiel Bogdanka Statistics

Total Valuation

WSE:LWB has a market cap or net worth of PLN 692.18 million. The enterprise value is 702.99 million.

Market Cap	692.18M
Enterprise Value	702.99M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:LWB has 34.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	34.01M
Shares Outstanding	34.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.23%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.77
PS Ratio	0.23
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of -7.16.

EV / Earnings	-1.16
EV / Sales	0.23
EV / EBITDA	0.45
EV / EBIT	0.43
EV / FCF	-7.16

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	968.54

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is 32.70%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	32.70%
Return on Capital Employed (ROCE)	49.38%
Revenue Per Employee	502,313
Profits Per Employee	-99,050
Employee Count	5,253
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-138.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.39, so WSE:LWB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.14%
50-Day Moving Average	21.68
200-Day Moving Average	22.65
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	23,054

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 -17.82.

Revenue	3.07B
Gross Profit	245.14M
Operating Income	1.65B
Pretax Income	-743.31M
Net Income	-606.18M
EBITDA	1.86B
EBIT	1.65B
Loss Per Share	-17.82

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
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 -852.69 million, giving a free cash flow of -98.20 million.

Operating Cash Flow	754.49M
Capital Expenditures	-852.69M
Free Cash Flow	-98.20M
FCF Per Share	-2.89

Margins

Gross margin is 7.97%, with operating and profit margins of 53.65% and -19.72%.

Gross Margin	7.97%
Operating Margin	53.65%
Pretax Margin	-24.18%
Profit Margin	-19.72%
EBITDA Margin	60.57%
EBIT Margin	53.65%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-87.58%
FCF Yield	-14.19%

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	4