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

Lokum Deweloper SA (LKD) Stock Statistics & Valuation Metrics

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Total Valuation

Lokum Deweloper SA has a market cap or net worth of zł462.60M. The enterprise value is zł590.60M.
Market Capzł462.60M
Enterprise Valuezł590.60M

Share Statistics

Lokum Deweloper SA has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lokum Deweloper SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.00M
Profits Per Employee315.22K
Employee Count106
Asset Turnover0.13
Inventory Turnover0.10

Valuation Ratios

The current PE Ratio of Lokum Deweloper SA is 79.5. Lokum Deweloper SA’s PEG ratio is -5.71.
PE Ratio79.5
PS Ratio3.77
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-3.29
Price to Operating Cash Flow-6.09
PEG Ratio-5.71

Income Statement

In the last 12 months, Lokum Deweloper SA had revenue of 106.38M and earned 33.41M in profits. Earnings per share was 1.86.
Revenue106.38M
Gross Profit39.80M
Operating Income353.00K
Pretax Income42.10M
Net Income33.41M
EBITDA2.00M
Earnings Per Share (EPS)1.86

Cash Flow

In the last 12 months, operating cash flow was -75.92M and capital expenditures -1.25M, giving a free cash flow of -77.17M billion.
Operating Cash Flow-75.92M
Free Cash Flow-77.17M
Free Cash Flow per Share-4.29

Dividends & Yields

Lokum Deweloper SA pays an annual dividend of zł1, resulting in a dividend yield of 2.24%
Dividend Per Sharezł1
Dividend Yield2.24%
Payout Ratio-140.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change20.09%
50-Day Moving Average24.17
200-Day Moving Average23.55
Relative Strength Index (RSI)69.21
Average Volume (3m)1.49K

Important Dates

Lokum Deweloper SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date

Financial Position

Lokum Deweloper SA as a current ratio of 12.44, with Debt / Equity ratio of 34.52%
Current Ratio12.44
Quick Ratio1.59
Debt to Market Cap0.39
Net Debt to EBITDA90.16
Interest Coverage Ratio0.03

Taxes

In the past 12 months, Lokum Deweloper SA has paid 8.68M in taxes.
Income Tax8.68M
Effective Tax Rate0.21

Enterprise Valuation

Lokum Deweloper SA EV to EBITDA ratio is 291.06, with an EV/FCF ratio of -4.76.
EV to Sales5.47
EV to EBITDA291.06
EV to Free Cash Flow-4.76
EV to Operating Cash Flow-4.79

Balance Sheet

Lokum Deweloper SA has zł88.64M in cash and marketable securities with zł194.18M in debt, giving a net cash position of -zł105.54M billion.
Cash & Marketable Securitieszł88.64M
Total Debtzł194.18M
Net Cash-zł105.54M
Net Cash Per Share-zł5.86
Tangible Book Value Per Sharezł30.90

Margins

Gross margin is 38.69%, with operating margin of 0.33%, and net profit margin of 31.41%.
Gross Margin38.69%
Operating Margin0.33%
Pretax Margin39.57%
Net Profit Margin31.41%
EBITDA Margin1.88%
EBIT Margin0.33%

Analyst Forecast

The average price target for Lokum Deweloper SA 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 Forecast18.67%
EPS Growth Forecast-87.31%

Scores

Smart ScoreN/A
AI Score