Lubelski Wegiel Bogdanka Statistics
Total Valuation
WSE:LWB has a market cap or net worth of PLN 802.72 million. The enterprise value is -230.69 million.
Market Cap | 802.72M |
Enterprise Value | -230.69M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.12% in one year.
Current Share Class | 34.01M |
Shares Outstanding | 34.01M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.83% |
Float | 12.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.75 |
PS Ratio | 0.22 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | 2.20 |
P/OCF Ratio | 0.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.18 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.80 |
Quick Ratio | 2.32 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.08 |
Interest Coverage | 276.39 |
Financial Efficiency
Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is 14.50%.
Return on Equity (ROE) | -34.08% |
Return on Assets (ROA) | 10.96% |
Return on Invested Capital (ROIC) | 14.50% |
Return on Capital Employed (ROCE) | 24.59% |
Revenue Per Employee | 608,020 |
Profits Per Employee | -204,598 |
Employee Count | 5,253 |
Asset Turnover | 0.76 |
Inventory Turnover | 7.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.49, so WSE:LWB's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -21.99% |
50-Day Moving Average | 21.96 |
200-Day Moving Average | 22.62 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (20 Days) | 58,836 |
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 3.72 billion and -1.25 billion in losses. Loss per share was -36.76.
Revenue | 3.72B |
Gross Profit | 989.17M |
Operating Income | 858.47M |
Pretax Income | -1.54B |
Net Income | -1.25B |
EBITDA | 1.19B |
EBIT | 858.47M |
Loss Per Share | -36.76 |
Balance Sheet
The company has 1.07 billion in cash and 29.80 million in debt, giving a net cash position of 1.04 billion or 30.72 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 29.80M |
Net Cash | 1.04B |
Net Cash Per Share | 30.72 |
Equity (Book Value) | 2.99B |
Book Value Per Share | 87.58 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -832.79 million, giving a free cash flow of 365.20 million.
Operating Cash Flow | 1.20B |
Capital Expenditures | -832.79M |
Free Cash Flow | 365.20M |
FCF Per Share | 10.74 |
Margins
Gross margin is 26.60%, with operating and profit margins of 23.09% and -33.65%.
Gross Margin | 26.60% |
Operating Margin | 23.09% |
Pretax Margin | -41.33% |
Profit Margin | -33.65% |
EBITDA Margin | 31.89% |
EBIT Margin | 23.09% |
FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.59%.
Dividend Per Share | 2.50 |
Dividend Yield | 10.59% |
Dividend Growth (YoY) | -3.10% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 10.47% |
Earnings Yield | -155.86% |
FCF Yield | 45.50% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | n/a |