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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 zł396.00M. The enterprise value is zł471.37M.
Market Capzł396.00M
Enterprise Valuezł471.37M

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 5.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.79M
Profits Per Employee428.57K
Employee Count106
Asset Turnover0.27
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Lokum Deweloper SA is 15.0. Lokum Deweloper SA’s PEG ratio is -0.14.
PE Ratio15.0
PS Ratio1.88
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-6.28
Price to Operating Cash Flow-4.27
PEG Ratio-0.14

Income Statement

In the last 12 months, Lokum Deweloper SA had revenue of 189.28M and earned 34.13M in profits. Earnings per share was 1.90.
Revenue189.28M
Gross Profit72.16M
Operating Income43.17M
Pretax Income45.43M
Net Income34.13M
EBITDA53.05M
Earnings Per Share (EPS)1.90

Cash Flow

In the last 12 months, operating cash flow was -105.79M and capital expenditures -838.00K, giving a free cash flow of -106.63M billion.
Operating Cash Flow-105.79M
Free Cash Flow-106.63M
Free Cash Flow per Share-5.92

Dividends & Yields

Lokum Deweloper SA pays an annual dividend of zł0.5, resulting in a dividend yield of 2.27%
Dividend Per Sharezł0.5
Dividend Yield2.27%
Payout Ratio-140.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change12.65%
50-Day Moving Average22.75
200-Day Moving Average21.77
Relative Strength Index (RSI)46.42
Average Volume (3m)1.49K

Important Dates

Lokum Deweloper SA upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateNov 25, 2026
Ex-Dividend Date

Financial Position

Lokum Deweloper SA as a current ratio of 9.48, with Debt / Equity ratio of 3.58%
Current Ratio9.48
Quick Ratio1.61
Debt to Market Cap0.17
Net Debt to EBITDA-0.10
Interest Coverage Ratio7.26

Taxes

In the past 12 months, Lokum Deweloper SA has paid 9.65M in taxes.
Income Tax9.65M
Effective Tax Rate0.21

Enterprise Valuation

Lokum Deweloper SA EV to EBITDA ratio is 6.62, with an EV/FCF ratio of -6.18.
EV to Sales1.85
EV to EBITDA6.62
EV to Free Cash Flow-6.18
EV to Operating Cash Flow-6.26

Balance Sheet

Lokum Deweloper SA has zł76.33M in cash and marketable securities with zł198.26M in debt, giving a net cash position of -zł121.93M billion.
Cash & Marketable Securitieszł76.33M
Total Debtzł198.26M
Net Cash-zł121.93M
Net Cash Per Share-zł6.77
Tangible Book Value Per Sharezł29.49

Margins

Gross margin is 38.28%, with operating margin of 22.81%, and net profit margin of 18.03%.
Gross Margin38.28%
Operating Margin22.81%
Pretax Margin24.00%
Net Profit Margin18.03%
EBITDA Margin28.03%
EBIT Margin27.13%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score