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

Lubelski Wegiel Bogdanka Statistics

Total Valuation

WSE:LWB has a market cap or net worth of PLN 721.09 million. The enterprise value is -317.88 million.

Market Cap	721.09M
Enterprise Value	-317.88M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:LWB has 34.01 million shares outstanding.

Current Share Class	34.01M
Shares Outstanding	34.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.74
PS Ratio	0.21
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	2.21
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.98

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.

Current Ratio	2.85
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	404.79

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	574,683
Profits Per Employee	-52,214
Employee Count	5,253
Asset Turnover	0.80
Inventory Turnover	11.01

Taxes

Income Tax	-69.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% 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	-4.07%
50-Day Moving Average	22.37
200-Day Moving Average	22.87
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	40,985

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 3.52 billion and -319.55 million in losses. Loss per share was -9.39.

Revenue	3.52B
Gross Profit	949.51M
Operating Income	826.59M
Pretax Income	-387.97M
Net Income	-319.55M
EBITDA	1.09B
EBIT	826.59M
Loss Per Share	-9.39

Balance Sheet

The company has 1.08 billion in cash and 30.04 million in debt, giving a net cash position of 1.05 billion or 30.86 per share.

Cash & Cash Equivalents	1.08B
Total Debt	30.04M
Net Cash	1.05B
Net Cash Per Share	30.86
Equity (Book Value)	2.97B
Book Value Per Share	86.86
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -887.01 million, giving a free cash flow of 325.89 million.

Operating Cash Flow	1.21B
Capital Expenditures	-887.01M
Free Cash Flow	325.89M
FCF Per Share	9.58

Margins

Gross margin is 27.00%, with operating and profit margins of 23.50% and -9.09%.

Gross Margin	27.00%
Operating Margin	23.50%
Pretax Margin	-11.03%
Profit Margin	-9.09%
EBITDA Margin	31.13%
EBIT Margin	23.50%
FCF Margin	9.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-44.31%
FCF Yield	45.19%

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

WSE:LWB has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6