Total Valuation
Lubawa S.A. has a market cap or net worth of zł1.88B. The enterprise value is zł1.88B.
Market Capzł1.88B
Enterprise Valuezł1.88B
Share Statistics
Lubawa S.A. has 150,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,270,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lubawa S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.07%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.07%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee625.49K
Profits Per Employee128.11K
Employee Count986
Asset Turnover0.77
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Lubawa S.A. is 13.6. Lubawa S.A.’s PEG ratio is 0.38.
PE Ratio13.6
PS Ratio1.95
PB Ratio2.05
Price to Fair Value2.05
Price to FCF16.44
Price to Operating Cash Flow20.70
PEG Ratio0.38
Income Statement
In the last 12 months, Lubawa S.A. had revenue of 616.74M and earned 126.32M in profits. Earnings per share was 0.84.
Revenue616.74M
Gross Profit244.55M
Operating Income144.88M
Pretax Income153.85M
Net Income126.32M
EBITDA162.46M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 90.73M and capital expenditures -19.60M, giving a free cash flow of 71.13M billion.
Operating Cash Flow90.73M
Free Cash Flow71.13M
Free Cash Flow per Share0.47
Dividends & Yields
Lubawa S.A. pays an annual dividend of zł0.03, resulting in a dividend yield of ―
Dividend Per Sharezł0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change47.75%
50-Day Moving Average10.82
200-Day Moving Average9.57
Relative Strength Index (RSI)52.55
Average Volume (3m)861.57K
Important Dates
Lubawa S.A. upcoming earnings date is Nov 23, 2023, TBA (Confirmed).
Last Earnings DateSep 21, 2023
Next Earnings DateNov 23, 2023
Ex-Dividend Date―
Financial Position
Lubawa S.A. as a current ratio of 2.96, with Debt / Equity ratio of 0.42%
Current Ratio2.96
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio106.37
Taxes
In the past 12 months, Lubawa S.A. has paid 27.76M in taxes.
Income Tax27.76M
Effective Tax Rate0.18
Enterprise Valuation
Lubawa S.A. EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 14.59.
EV to Sales1.73
EV to EBITDA6.59
EV to Free Cash Flow14.59
EV to Operating Cash Flow11.61
Balance Sheet
Lubawa S.A. has zł243.00M in cash and marketable securities with zł2.58M in debt, giving a net cash position of zł240.42M billion.
Cash & Marketable Securitieszł243.00M
Total Debtzł2.58M
Net Cashzł240.42M
Net Cash Per Sharezł1.60
Tangible Book Value Per Sharezł3.58
Margins
Gross margin is 41.66%, with operating margin of 23.49%, and net profit margin of 20.48%.
Gross Margin41.66%
Operating Margin23.49%
Pretax Margin24.95%
Net Profit Margin20.48%
EBITDA Margin26.34%
EBIT Margin23.49%
Analyst Forecast
The average price target for Lubawa S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.98%
EPS Growth Forecast41.95%