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Lokum Deweloper SA (PL:LKD)
:LKD
Poland Market
LKD
Lokum Deweloper SA
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Lokum Deweloper SA (LKD) Ratios

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Lokum Deweloper SA Ratios

PL:LKD's free cash flow for Q4 2025 was zł0.39. For the 2025 fiscal year, PL:LKD's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.44 12.44 9.48 5.73 4.95
Quick Ratio
 1.59 1.59 1.61 2.37 0.74
Cash Ratio
 0.28 0.28 1.17 1.72 0.42
Solvency Ratio
 0.12 0.12 0.21 0.47 0.16
Operating Cash Flow Ratio
 -1.87 -1.92 -0.82 2.53 0.88
Short-Term Operating Cash Flow Coverage
 -7.46 -7.64 -4.82 36.54 1.59
Net Current Asset Value
zł 506.83Mzł 506.83Mzł 479.52Mzł 488.70Mzł 399.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.11 0.14 0.32
Debt-to-Equity Ratio
 0.36 0.36 0.14 0.22 0.61
Debt-to-Capital Ratio
 0.26 0.26 0.12 0.18 0.38
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.08 0.15 0.25
Financial Leverage Ratio
 1.51 1.51 1.31 1.55 1.87
Debt Service Coverage Ratio
 1.42 -0.24 2.47 7.26 0.79
Interest Coverage Ratio
 4.09 0.03 7.26 14.16 4.25
Debt to Market Cap
 0.38 0.39 0.17 0.23 0.82
Interest Debt Per Share
 11.64 11.64 4.48 7.31 15.89
Net Debt to EBITDA
 3.41 90.16 -0.10 -0.62 1.86
Profitability Margins
Gross Profit Margin
38.58%37.42%38.12%37.60%36.90%
EBIT Margin
49.76%0.33%27.13%40.88%28.03%
EBITDA Margin
49.60%1.88%28.03%41.46%28.54%
Operating Profit Margin
45.80%0.33%22.81%38.01%29.94%
Pretax Profit Margin
39.57%39.57%24.00%38.20%20.97%
Net Profit Margin
31.41%31.41%18.03%30.58%15.62%
Continuous Operations Profit Margin
31.41%31.41%18.90%31.54%16.61%
Net Income Per EBT
79.37%79.37%75.12%80.05%74.47%
EBT Per EBIT
86.41%11925.21%105.23%100.51%70.05%
Return on Assets (ROA)
3.99%3.99%4.87%16.44%7.12%
Return on Equity (ROE)
5.99%6.01%6.40%25.56%13.32%
Return on Capital Employed (ROCE)
6.29%0.05%6.83%24.42%16.93%
Return on Invested Capital (ROIC)
4.21%0.04%5.27%19.84%11.77%
Return on Tangible Assets
3.99%3.99%4.87%16.44%7.12%
Earnings Yield
7.93%8.32%9.57%30.67%20.53%
Efficiency Ratios
Receivables Turnover
 1.95 1.95 51.25 88.67 46.44
Payables Turnover
 3.92 3.99 6.74 18.90 17.58
Inventory Turnover
 0.09 0.10 0.22 0.61 0.35
Fixed Asset Turnover
 9.63 9.63 16.63 36.92 28.02
Asset Turnover
 0.13 0.13 0.27 0.54 0.46
Working Capital Turnover Ratio
 0.15 0.16 0.31 0.71 0.57
Cash Conversion Cycle
 3.94K 3.87K 1.63K 582.16 1.03K
Days of Sales Outstanding
 186.96 186.96 7.12 4.12 7.86
Days of Inventory Outstanding
 3.84K 3.77K 1.68K 597.35 1.04K
Days of Payables Outstanding
 93.15 91.41 54.12 19.31 20.76
Operating Cycle
 4.03K 3.96K 1.69K 601.47 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.59 -6.75 -3.11 19.33 7.66
Free Cash Flow Per Share
 -6.63 -6.79 -3.15 19.28 7.61
CapEx Per Share
 0.04 0.04 0.04 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -12.20 -12.50 -1.13 10.03 4.50
Capital Expenditure Coverage Ratio
 -165.82 -169.83 -74.81 397.18 150.36
Operating Cash Flow Coverage Ratio
 -0.60 -0.61 -0.75 2.91 0.53
Operating Cash Flow to Sales Ratio
 -1.11 -1.14 -0.30 0.77 0.38
Free Cash Flow Yield
-28.32%-30.43%-15.93%77.12%49.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 12.01 10.44 3.26 4.87
Price-to-Sales (P/S) Ratio
 3.93 3.77 1.88 1.00 0.76
Price-to-Book (P/B) Ratio
 0.75 0.72 0.67 0.83 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.50 -3.29 -6.28 1.30 2.04
Price-to-Operating Cash Flow Ratio
 -3.52 -3.31 -6.36 1.29 2.02
Price-to-Earnings Growth (PEG) Ratio
 -4.75 -5.71 -0.14 0.02 1.67
Price-to-Fair Value
 0.75 0.72 0.67 0.83 0.65
Enterprise Value Multiple
 11.33 291.06 6.62 1.78 4.53
Enterprise Value
 601.34M 581.54M 350.99M 333.42M 473.81M
EV to EBITDA
 11.40 291.06 6.62 1.78 4.53
EV to Sales
 5.65 5.47 1.85 0.74 1.29
EV to Free Cash Flow
 -5.04 -4.76 -6.18 0.96 3.46
EV to Operating Cash Flow
 -5.07 -4.79 -6.26 0.96 3.44
Tangible Book Value Per Share
 30.90 30.90 29.49 30.08 23.93
Shareholders’ Equity Per Share
 30.91 30.91 29.62 30.00 23.89
Tax and Other Ratios
Effective Tax Rate
 0.32 0.21 0.21 0.17 0.21
Revenue Per Share
 5.91 5.91 10.52 25.07 20.37
Net Income Per Share
 1.86 1.86 1.90 7.67 3.18
Tax Burden
 0.79 0.79 0.75 0.80 0.74
Interest Burden
 0.80 119.25 0.88 0.93 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.16 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.78 -3.63 -1.23 2.52 1.79
Currency in PLN