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 766.67 million. The enterprise value is -13.78 million.

Market Cap	766.67M
Enterprise Value	-13.78M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Lubelski Wegiel Bogdanka has 34.01 million shares outstanding.

Shares Outstanding	34.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.21%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.23
P/FCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.96.

Current Ratio	1.71
Quick Ratio	1.41
Debt / Equity	0.96
Debt / EBITDA	0.03
Debt / FCF	0.12
Interest Coverage	305.09

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	7.32%
Return on Capital (ROIC)	10.18%
Revenue Per Employee	608,291
Profits Per Employee	-71,910
Employee Count	5,253
Asset Turnover	0.76
Inventory Turnover	10.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.60, so Lubelski Wegiel Bogdanka's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-35.97%
50-Day Moving Average	24.01
200-Day Moving Average	30.23
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	52,912

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 3.78 billion and -447.42 million in losses. Loss per share was -13.15.

Revenue	3.78B
Gross Profit	867.50M
Operating Income	586.38M
Pretax Income	-549.95M
Net Income	-447.42M
EBITDA	1.05B
EBIT	586.38M
Loss Per Share	-13.15

Balance Sheet

The company has 822.85 million in cash and 31.62 million in debt, giving a net cash position of 791.23 million or 23.26 per share.

Cash & Cash Equivalents	822.85M
Total Debt	31.62M
Net Cash	791.23M
Net Cash Per Share	23.26
Equity (Book Value)	3.29B
Book Value Per Share	96.52
Working Capital	666.88M

Cash Flow

In the last 12 months, operating cash flow was 971.20 million and capital expenditures -702.45 million, giving a free cash flow of 268.75 million.

Operating Cash Flow	971.20M
Capital Expenditures	-702.45M
Free Cash Flow	268.75M
FCF Per Share	7.90

Margins

Gross margin is 22.92%, with operating and profit margins of 15.49% and -11.82%.

Gross Margin	22.92%
Operating Margin	15.49%
Pretax Margin	-14.53%
Profit Margin	-11.82%
EBITDA Margin	27.66%
EBIT Margin	15.49%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.09%.

Dividend Per Share	2.50
Dividend Yield	11.09%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.09%
Earnings Yield	-58.36%
FCF Yield	35.05%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a