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STOCKS

Lubawa S.A. (PL:LBW)

:LBW

LBW

Lubawa S.A.

RESEARCH TOOLSreports

Lubawa S.A. (LBW) Ratios

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1 Followers

Lubawa S.A. Ratios

PL:LBW's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:LBW's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.39	1.89	1.95	2.67	2.09
Quick Ratio	2.53	1.46	1.30	1.33	1.13
Cash Ratio	0.48	0.61	0.61	0.15	0.09
Solvency Ratio	0.95	0.39	0.30	0.32	0.27
Operating Cash Flow Ratio	0.85	0.62	0.77	0.23	0.31
Short-Term Operating Cash Flow Coverage	21.01	14.99K	25.22	0.74	2.66
Net Current Asset Value	zł 264.26M	zł 205.70M	zł 112.87M	zł 75.79M	zł 62.52M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.03	0.08	0.06
Debt-to-Equity Ratio	0.02	<0.01	0.05	0.11	0.09
Debt-to-Capital Ratio	0.02	<0.01	0.05	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.03	0.04
Financial Leverage Ratio	1.29	1.64	1.55	1.34	1.47
Debt Service Coverage Ratio	19.59	64.11	7.60	1.56	3.18
Interest Coverage Ratio	62.69	64.64	16.62	10.31	33.38
Debt to Market Cap	<0.01	<0.01	0.03	0.09	0.15
Interest Debt Per Share	0.07	0.04	0.14	0.25	0.18
Net Debt to EBITDA	-0.29	-1.16	-1.14	0.60	0.43
Profitability Margins
Gross Profit Margin	40.13%	40.16%	31.06%	28.07%	29.63%
EBIT Margin	25.63%	23.91%	14.81%	8.34%	11.61%
EBITDA Margin	28.10%	26.72%	18.37%	12.72%	16.33%
Operating Profit Margin	24.39%	22.74%	14.07%	8.71%	11.45%
Pretax Profit Margin	25.39%	23.73%	14.22%	7.50%	11.09%
Net Profit Margin	20.71%	19.76%	12.08%	6.21%	9.13%
Continuous Operations Profit Margin	20.67%	19.70%	12.01%	6.15%	9.08%
Net Income Per EBT	81.58%	83.24%	84.93%	82.79%	82.36%
EBT Per EBIT	104.07%	104.36%	101.04%	86.07%	96.79%
Return on Assets (ROA)	19.04%	13.32%	8.14%	4.86%	5.61%
Return on Equity (ROE)	27.05%	21.82%	12.60%	6.53%	8.24%
Return on Capital Employed (ROCE)	27.44%	23.57%	13.24%	8.13%	9.03%
Return on Invested Capital (ROIC)	22.09%	19.52%	11.01%	6.25%	7.13%
Return on Tangible Assets	20.99%	14.52%	9.16%	5.66%	6.49%
Earnings Yield	9.71%	15.31%	11.81%	6.12%	14.88%
Efficiency Ratios
Receivables Turnover	4.58	3.69	3.77	4.20	2.70
Payables Turnover	4.16	7.35	5.93	8.52	4.08
Inventory Turnover	3.50	2.70	2.51	2.60	2.04
Fixed Asset Turnover	3.31	2.72	2.12	1.88	1.56
Asset Turnover	0.92	0.67	0.67	0.78	0.61
Working Capital Turnover Ratio	2.28	2.64	2.84	3.03	2.94
Cash Conversion Cycle	96.01	184.40	180.53	184.65	224.84
Days of Sales Outstanding	79.61	98.93	96.88	86.96	135.39
Days of Inventory Outstanding	104.15	135.12	145.21	140.53	178.97
Days of Payables Outstanding	87.75	49.65	61.56	42.84	89.52
Operating Cycle	183.76	234.05	242.10	227.49	314.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	1.10	0.81	0.11	0.20
Free Cash Flow Per Share	0.59	1.00	0.68	-0.03	0.11
CapEx Per Share	0.10	0.09	0.13	0.14	0.08
Free Cash Flow to Operating Cash Flow	0.86	0.92	0.84	-0.32	0.57
Dividend Paid and CapEx Coverage Ratio	7.08	11.81	6.34	0.76	2.33
Capital Expenditure Coverage Ratio	7.08	11.81	6.34	0.76	2.33
Operating Cash Flow Coverage Ratio	12.47	40.80	7.09	0.45	1.10
Operating Cash Flow to Sales Ratio	0.17	0.32	0.32	0.05	0.11
Free Cash Flow Yield	6.85%	22.93%	26.56%	-1.53%	10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	6.53	8.47	16.33	6.72
Price-to-Sales (P/S) Ratio	2.12	1.29	1.02	1.01	0.61
Price-to-Book (P/B) Ratio	2.53	1.42	1.07	1.07	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	14.60	4.36	3.77	-65.46	9.70
Price-to-Operating Cash Flow Ratio	12.62	3.99	3.17	21.24	5.54
Price-to-Earnings Growth (PEG) Ratio	0.33	0.05	0.07	-1.31	-0.28
Price-to-Fair Value	2.53	1.42	1.07	1.07	0.55
Enterprise Value Multiple	7.24	3.67	4.42	8.57	4.19
Enterprise Value	1.26B	500.04M	306.90M	361.87M	181.51M
EV to EBITDA	7.24	3.67	4.42	8.57	4.19
EV to Sales	2.04	0.98	0.81	1.09	0.68
EV to Free Cash Flow	14.03	3.31	2.99	-70.38	10.81
EV to Operating Cash Flow	12.05	3.03	2.52	22.84	6.18
Tangible Book Value Per Share	3.02	2.66	2.00	1.71	1.57
Shareholders’ Equity Per Share	3.43	3.07	2.41	2.10	1.96
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.16	0.18	0.18
Revenue Per Share	4.08	3.40	2.51	2.21	1.77
Net Income Per Share	0.85	0.67	0.30	0.14	0.16
Tax Burden	0.82	0.83	0.85	0.83	0.82
Interest Burden	0.99	0.99	0.96	0.90	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.67	1.36	2.67	0.64	1.00

Currency in PLN