Lubelski Wegiel Bogdanka Statistics

Total Valuation

WSE:LWB has a market cap or net worth of PLN 746.60 million. The enterprise value is -66.93 million.

Market Cap	746.60M
Enterprise Value	-66.93M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

WSE:LWB 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 (%)	2.85%
Float	12.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.14
PS Ratio	0.20
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.92
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	1.97
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.15
Interest Coverage	330.63

Financial Efficiency

Return on equity (ROE) is -42.55% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	-42.55%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	592,859
Profits Per Employee	-241,385
Employee Count	5,253
Asset Turnover	0.76
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.58, so WSE:LWB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-29.40%
50-Day Moving Average	22.30
200-Day Moving Average	23.20
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	74,103

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 3.67 billion and -1.49 billion in losses. Loss per share was -43.87.

Revenue	3.67B
Gross Profit	836.04M
Operating Income	563.07M
Pretax Income	-1.83B
Net Income	-1.49B
EBITDA	953.28M
EBIT	563.07M
Loss Per Share	-43.87

Full Income Statement

Balance Sheet

The company has 853.67 million in cash and 28.98 million in debt, giving a net cash position of 824.69 million or 24.25 per share.

Cash & Cash Equivalents	853.67M
Total Debt	28.98M
Net Cash	824.69M
Net Cash Per Share	24.25
Equity (Book Value)	2.71B
Book Value Per Share	79.24
Working Capital	967.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -852.69 million, giving a free cash flow of 190.61 million.

Operating Cash Flow	1.04B
Capital Expenditures	-852.69M
Free Cash Flow	190.61M
FCF Per Share	5.60

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 15.36% and -40.72%.

Gross Margin	22.81%
Operating Margin	15.36%
Pretax Margin	-50.02%
Profit Margin	-40.72%
EBITDA Margin	26.01%
EBIT Margin	15.36%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 11.26%.

Dividend Per Share	2.50
Dividend Yield	11.26%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.26%
Earnings Yield	-199.87%
FCF Yield	25.53%

Dividend Details

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

Altman Z-Score	1.76
Piotroski F-Score	n/a