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Lubawa S.A. (PL:LBW)
:LBW
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Lubawa S.A. (LBW) Stock Statistics & Valuation Metrics

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Total Valuation

Lubawa S.A. has a market cap or net worth of zł1.42B. The enterprise value is zł1.26B.
Market Capzł1.42B
Enterprise Valuezł1.26B

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 9.5. Lubawa S.A.’s PEG ratio is 0.38.
PE Ratio9.5
PS Ratio1.95
PB Ratio2.05
Price to Fair Value2.05
Price to FCF16.44
Price to Operating Cash Flow15.14
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 92.32M and capital expenditures -18.85M, giving a free cash flow of 73.47M billion.
Operating Cash Flow92.32M
Free Cash Flow73.47M
Free Cash Flow per Share0.49

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

Beta0.60
52-Week Price Change0.00%
50-Day Moving Average8.81
200-Day Moving Average9.15
Relative Strength Index (RSI)63.45
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 0.48%
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 zł314.12M in cash and marketable securities with zł2.81M in debt, giving a net cash position of zł311.31M billion.
Cash & Marketable Securitieszł314.12M
Total Debtzł2.81M
Net Cashzł311.31M
Net Cash Per Sharezł2.07
Tangible Book Value Per Sharezł3.58

Margins

Gross margin is 41.03%, with operating margin of 23.49%, and net profit margin of 20.48%.
Gross Margin41.03%
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 Forecast20.87%
EPS Growth Forecast25.31%

Scores

Smart ScoreN/A
AI Score