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

Lubelski Wegiel Bogdanka Statistics

Total Valuation

Lubelski Wegiel Bogdanka has a market cap or net worth of PLN 706.80 million. The enterprise value is -53.30 million.

Market Cap	706.80M
Enterprise Value	-53.30M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Lubelski Wegiel Bogdanka has 34.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.96%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.59
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.11
Interest Coverage	466.66

Financial Efficiency

Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	-8.90%
Return on Assets (ROA)	9.28%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	638,580
Profits Per Employee	-54,128
Employee Count	5,253
Asset Turnover	0.77
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.56, so Lubelski Wegiel Bogdanka's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-39.70%
50-Day Moving Average	22.30
200-Day Moving Average	26.81
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	50,805

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, Lubelski Wegiel Bogdanka had revenue of PLN 3.85 billion and -326.39 million in losses. Loss per share was -9.60.

Revenue	3.85B
Gross Profit	1.01B
Operating Income	742.46M
Pretax Income	-396.55M
Net Income	-326.39M
EBITDA	1.18B
EBIT	742.46M
Loss Per Share	-9.60

Balance Sheet

The company has 800.38 million in cash and 29.53 million in debt, giving a net cash position of 770.85 million or 22.66 per share.

Cash & Cash Equivalents	800.38M
Total Debt	29.53M
Net Cash	770.85M
Net Cash Per Share	22.66
Equity (Book Value)	3.45B
Book Value Per Share	100.99
Working Capital	744.68M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -854.47 million, giving a free cash flow of 273.80 million.

Operating Cash Flow	1.13B
Capital Expenditures	-854.47M
Free Cash Flow	273.80M
FCF Per Share	8.05

Margins

Gross margin is 26.13%, with operating and profit margins of 19.28% and -8.48%.

Gross Margin	26.13%
Operating Margin	19.28%
Pretax Margin	-10.30%
Profit Margin	-8.48%
EBITDA Margin	30.55%
EBIT Margin	19.28%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 12.03%.

Dividend Per Share	2.50
Dividend Yield	12.03%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.03%
Earnings Yield	-46.18%
FCF Yield	38.74%

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

Lubelski Wegiel Bogdanka has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a