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STOCKS

Lokum Deweloper SA (PL:LKD)

:LKD

LKD

Lokum Deweloper SA

RESEARCH TOOLSreports

Lokum Deweloper SA (LKD) Ratios

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Lokum Deweloper SA Ratios

PL:LKD's free cash flow for Q3 2025 was zł0.38. For the 2025 fiscal year, PL:LKD's free cash flow was decreased by zł and operating cash flow was zł-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.42	9.48	5.73	4.95	6.16
Quick Ratio	1.36	1.61	2.37	0.74	1.29
Cash Ratio	0.31	1.17	1.72	0.42	0.22
Solvency Ratio	0.09	0.21	0.47	0.16	0.13
Operating Cash Flow Ratio	-1.40	-0.82	2.53	0.88	-0.24
Short-Term Operating Cash Flow Coverage	-7.06	-4.82	36.54	1.59	-1.50
Net Current Asset Value	zł 495.31M	zł 479.52M	zł 488.70M	zł 399.58M	zł 372.13M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.11	0.14	0.32	0.35
Debt-to-Equity Ratio	0.36	0.14	0.22	0.61	0.73
Debt-to-Capital Ratio	0.27	0.12	0.18	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.08	0.15	0.25	0.37
Financial Leverage Ratio	1.53	1.31	1.55	1.87	2.08
Debt Service Coverage Ratio	1.26	2.47	7.26	0.79	2.18
Interest Coverage Ratio	3.93	7.26	14.16	4.25	6.13
Debt to Market Cap	0.35	0.17	0.23	0.82	0.70
Interest Debt Per Share	11.56	4.48	7.31	15.89	17.23
Net Debt to EBITDA	4.00	-0.10	-0.62	1.86	2.95
Profitability Margins
Gross Profit Margin	37.86%	38.12%	37.60%	36.90%	36.42%
EBIT Margin	57.63%	27.13%	40.88%	28.03%	28.30%
EBITDA Margin	57.43%	28.03%	41.46%	28.54%	29.29%
Operating Profit Margin	50.95%	22.81%	38.01%	29.94%	28.30%
Pretax Profit Margin	44.65%	24.00%	38.20%	20.97%	23.68%
Net Profit Margin	34.63%	18.03%	30.58%	15.62%	17.94%
Continuous Operations Profit Margin	34.62%	18.90%	31.54%	16.61%	19.41%
Net Income Per EBT	77.55%	75.12%	80.05%	74.47%	75.75%
EBT Per EBIT	87.63%	105.23%	100.51%	70.05%	83.69%
Return on Assets (ROA)	3.12%	4.87%	16.44%	7.12%	6.58%
Return on Equity (ROE)	4.77%	6.40%	25.56%	13.32%	13.68%
Return on Capital Employed (ROCE)	5.05%	6.83%	24.42%	16.93%	12.29%
Return on Invested Capital (ROIC)	3.14%	5.27%	19.84%	11.77%	9.74%
Return on Tangible Assets	3.12%	4.87%	16.44%	7.12%	6.58%
Earnings Yield	5.85%	9.57%	30.67%	20.53%	14.71%
Efficiency Ratios
Receivables Turnover	21.56	51.25	88.67	60.18	7.58
Payables Turnover	2.62	6.74	18.90	17.58	8.32
Inventory Turnover	0.07	0.22	0.61	0.35	0.31
Fixed Asset Turnover	6.81	16.63	36.92	28.02	23.54
Asset Turnover	0.09	0.27	0.54	0.46	0.37
Working Capital Turnover Ratio	0.11	0.31	0.71	0.57	0.52
Cash Conversion Cycle	5.18K	1.63K	582.16	1.02K	1.19K
Days of Sales Outstanding	16.93	7.12	4.12	6.07	48.18
Days of Inventory Outstanding	5.30K	1.68K	597.35	1.04K	1.19K
Days of Payables Outstanding	139.07	54.12	19.31	20.76	43.88
Operating Cycle	5.32K	1.69K	601.47	1.04K	1.24K
Cash Flow Ratios
Operating Cash Flow Per Share	-5.88	-3.11	19.33	7.66	-1.77
Free Cash Flow Per Share	-5.92	-3.15	19.28	7.61	-1.87
CapEx Per Share	0.05	0.04	0.05	0.05	0.10
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.00	0.99	1.06
Dividend Paid and CapEx Coverage Ratio	-10.75	-1.13	10.03	4.50	-1.98
Capital Expenditure Coverage Ratio	-126.24	-74.81	397.18	150.36	-16.91
Operating Cash Flow Coverage Ratio	-0.53	-0.75	2.91	0.53	-0.11
Operating Cash Flow to Sales Ratio	-1.39	-0.30	0.77	0.38	-0.10
Free Cash Flow Yield	-23.70%	-15.93%	77.12%	49.09%	-8.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	10.44	3.26	4.87	6.80
Price-to-Sales (P/S) Ratio	5.80	1.88	1.00	0.76	1.22
Price-to-Book (P/B) Ratio	0.80	0.67	0.83	0.65	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-4.14	-6.28	1.30	2.04	-11.23
Price-to-Operating Cash Flow Ratio	-4.17	-6.36	1.29	2.02	-11.89
Price-to-Earnings Growth (PEG) Ratio	-0.51	-0.14	0.02	1.67	0.03
Price-to-Fair Value	0.80	0.67	0.83	0.65	0.93
Enterprise Value Multiple	14.10	6.62	1.78	4.53	7.11
Enterprise Value	624.77M	350.99M	333.42M	473.81M	645.33M
EV to EBITDA	14.31	6.62	1.78	4.53	7.11
EV to Sales	8.22	1.85	0.74	1.29	2.08
EV to Free Cash Flow	-5.86	-6.18	0.96	3.46	-19.17
EV to Operating Cash Flow	-5.91	-6.26	0.96	3.44	-20.30
Tangible Book Value Per Share	30.50	29.49	30.08	23.93	22.48
Shareholders’ Equity Per Share	30.51	29.62	30.00	23.89	22.57
Tax and Other Ratios
Effective Tax Rate	0.36	0.21	0.17	0.21	0.18
Revenue Per Share	4.22	10.52	25.07	20.37	17.21
Net Income Per Share	1.46	1.90	7.67	3.18	3.09
Tax Burden	0.78	0.75	0.80	0.74	0.76
Interest Burden	0.77	0.88	0.93	0.75	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.09	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.91	-1.23	2.52	1.79	-0.43

Currency in PLN