Poland · Delayed Price · Currency is PLN LexBono Statistics
Total Valuation
LexBono has a market cap or net worth of PLN 2.47 million. The enterprise value is 5.79 million.
| Market Cap | 2.47M |
| Enterprise Value | 5.79M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LexBono has 35.25 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | n/a |
| Float | 24.90M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 13.23.
| EV / Earnings | 46.76 |
| EV / Sales | 3.04 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.06 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 7.81 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 165.08%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 165.08% |
| Return on Capital Employed (ROCE) | 27.98% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 272,377 |
| Profits Per Employee | 17,696 |
| Employee Count | 7 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.54, so LexBono's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 28,156 |
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, LexBono had revenue of PLN 1.91 million and earned 123,869 in profits. Earnings per share was 0.00.
| Revenue | 1.91M |
| Gross Profit | 1.87M |
| Operating Income | 477,925 |
| Pretax Income | 123,869 |
| Net Income | 123,869 |
| EBITDA | 480,207 |
| EBIT | 480,207 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 92,380 in cash and 3.42 million in debt, with a net cash position of -3.33 million or -0.09 per share.
| Cash & Cash Equivalents | 92,380 |
| Total Debt | 3.42M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.72M |
Cash Flow
| Operating Cash Flow | 437,776 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -200,284 |
| Free Cash Flow | 437,776 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 98.21%, with operating and profit margins of 25.07% and 6.50%.
| Gross Margin | 98.21% |
| Operating Margin | 25.07% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.50% |
| EBITDA Margin | 25.19% |
| EBIT Margin | 25.19% |
| FCF Margin | 22.96% |
Dividends & Yields
LexBono 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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | 5.02% |
| FCF Yield | 17.74% |
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 | |
| Graham Upside |
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
LexBono has an Altman Z-Score of 0.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 7 |