Poland · Delayed Price · Currency is PLN Lubelski Wegiel Bogdanka Statistics
Total Valuation
WSE:LWB has a market cap or net worth of PLN 824.83 million. The enterprise value is 157.72 million.
| Market Cap | 824.83M |
| Enterprise Value | 157.72M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | 12.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.08 |
| Interest Coverage | -48.62 |
Financial Efficiency
Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -15.17% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 445,311 |
| Profits Per Employee | -69,259 |
| Employee Count | 6,120 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.26 |
Taxes
| Income Tax | -92.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is -0.59, so WSE:LWB's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 151,925 |
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 2.70 billion and -419.29 million in losses. Loss per share was -12.33.
| Revenue | 2.70B |
| Gross Profit | 244.77M |
| Operating Income | -168.94M |
| Pretax Income | -511.95M |
| Net Income | -419.29M |
| EBITDA | 70.07M |
| EBIT | -168.94M |
| Loss Per Share | -12.33 |
Balance Sheet
The company has 710.89 million in cash and 33.31 million in debt, with a net cash position of 677.58 million or 19.92 per share.
| Cash & Cash Equivalents | 710.89M |
| Total Debt | 33.31M |
| Net Cash | 677.58M |
| Net Cash Per Share | 19.92 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 74.95 |
| Working Capital | 686.73M |
Cash Flow
In the last 12 months, operating cash flow was 277.28 million and capital expenditures -674.67 million, giving a free cash flow of -397.39 million.
| Operating Cash Flow | 277.28M |
| Capital Expenditures | -674.67M |
| Depreciation & Amortization | 236.81M |
| Net Borrowing | -7.98M |
| Free Cash Flow | -397.39M |
| FCF Per Share | -11.68 |
Margins
Gross margin is 9.08%, with operating and profit margins of -6.27% and -15.55%.
| Gross Margin | 9.08% |
| Operating Margin | -6.27% |
| Pretax Margin | -18.99% |
| Profit Margin | -15.55% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -6.27% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -50.83% |
| FCF Yield | -48.18% |
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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |