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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 zł439.20M. The enterprise value is zł619.34M.
Market Capzł439.20M
Enterprise Valuezł619.34M

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 12.0. Lokum Deweloper SA’s PEG ratio is -5.71.
PE Ratio12.0
PS Ratio3.77
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-3.29
Price to Operating Cash Flow-3.54
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 -118.56M and capital expenditures -715.00K, giving a free cash flow of -119.27M billion.
Operating Cash Flow-118.56M
Free Cash Flow-119.27M
Free Cash Flow per Share-6.63

Dividends & Yields

Lokum Deweloper SA pays an annual dividend of zł0.5, resulting in a dividend yield of 2.24%
Dividend Per Sharezł0.5
Dividend Yield2.24%
Payout Ratio-140.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.01
52-Week Price Change18.97%
50-Day Moving Average24.40
200-Day Moving Average23.08
Relative Strength Index (RSI)57.44
Average Volume (3m)1.49K

Important Dates

Lokum Deweloper SA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Lokum Deweloper SA as a current ratio of 12.44, with Debt / Equity ratio of 35.53%
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 zł44.53M in cash and marketable securities with zł197.69M in debt, giving a net cash position of -zł153.16M billion.
Cash & Marketable Securitieszł44.53M
Total Debtzł197.69M
Net Cash-zł153.16M
Net Cash Per Share-zł8.51
Tangible Book Value Per Sharezł30.90

Margins

Gross margin is 38.58%, with operating margin of 0.33%, and net profit margin of 31.41%.
Gross Margin38.58%
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score