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STOCKS

Lubelski Wegiel BOGDANKA SA (PL:LWB)

:LWB

LWB

Lubelski Wegiel BOGDANKA SA

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Lubelski Wegiel BOGDANKA SA (LWB) Ratios

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Lubelski Wegiel BOGDANKA SA Ratios

PL:LWB's free cash flow for Q4 2024 was zł0.40. For the 2024 fiscal year, PL:LWB's free cash flow was decreased by zł and operating cash flow was zł-0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.37	2.27	2.09	1.99
Quick Ratio	―	2.04	1.82	1.65	1.80
Cash Ratio	―	1.21	1.01	1.06	1.16
Solvency Ratio	―	-0.91	0.78	0.52	0.67
Operating Cash Flow Ratio	―	1.48	1.54	1.39	1.48
Short-Term Operating Cash Flow Coverage	―	180.75	621.65	201.48	244.49
Net Current Asset Value	zł ―	zł 474.52M	zł 202.08M	zł -172.86M	zł -82.72M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	―	1.45	1.34	1.30	1.30
Debt Service Coverage Ratio	―	-132.49	304.93	121.67	145.15
Interest Coverage Ratio	―	-785.36	421.61	119.74	195.53
Debt to Market Cap	―	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.92	1.15	0.88	1.10
Net Debt to EBITDA	―	0.58	-0.53	-0.72	-0.69
Profitability Margins
Gross Profit Margin	―	22.81%	29.23%	16.66%	22.18%
EBIT Margin	―	-49.62%	21.96%	9.03%	15.69%
EBITDA Margin	―	-38.73%	33.57%	25.48%	33.38%
Operating Profit Margin	―	-50.61%	21.32%	8.17%	15.92%
Pretax Profit Margin	―	-50.02%	21.59%	8.96%	15.61%
Net Profit Margin	―	-40.72%	17.44%	7.15%	12.54%
Continuous Operations Profit Margin	―	-40.69%	17.44%	7.16%	12.53%
Net Income Per EBT	―	81.40%	80.76%	79.82%	80.34%
EBT Per EBIT	―	98.83%	101.28%	109.67%	98.03%
Return on Assets (ROA)	―	-38.22%	11.92%	3.64%	6.53%
Return on Equity (ROE)	―	-55.36%	16.00%	4.74%	8.51%
Return on Capital Employed (ROCE)	―	-57.97%	16.69%	4.58%	9.31%
Return on Invested Capital (ROIC)	―	-46.99%	13.46%	3.66%	7.46%
Return on Tangible Assets	―	-38.55%	12.04%	3.70%	6.64%
Earnings Yield	―	-203.49%	59.37%	10.33%	28.21%
Efficiency Ratios
Receivables Turnover	―	6.30	6.67	12.04	7.52
Payables Turnover	―	4.70	4.43	5.41	4.32
Inventory Turnover	―	12.04	8.34	10.43	18.33
Fixed Asset Turnover	―	1.97	1.02	0.67	0.71
Asset Turnover	―	0.94	0.68	0.51	0.52
Working Capital Turnover Ratio	―	3.86	5.55	4.91	6.44
Cash Conversion Cycle	―	10.57	16.20	-2.11	-16.00
Days of Sales Outstanding	―	57.95	54.76	30.32	48.54
Days of Inventory Outstanding	―	30.32	43.79	34.99	19.91
Days of Payables Outstanding	―	77.70	82.35	67.42	84.45
Operating Cycle	―	88.27	98.55	65.31	68.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	30.67	33.06	18.36	22.43
Free Cash Flow Per Share	―	5.40	10.12	-1.73	11.00
CapEx Per Share	―	25.27	22.95	20.09	11.42
Free Cash Flow to Operating Cash Flow	―	0.18	0.31	-0.09	0.49
Dividend Paid and CapEx Coverage Ratio	―	1.10	1.29	0.81	1.96
Capital Expenditure Coverage Ratio	―	1.21	1.44	0.91	1.96
Operating Cash Flow Coverage Ratio	―	36.00	30.19	22.00	21.58
Operating Cash Flow to Sales Ratio	―	0.28	0.29	0.25	0.31
Free Cash Flow Yield	―	25.04%	29.73%	-3.46%	34.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.49	1.68	9.68	3.54
Price-to-Sales (P/S) Ratio	―	0.20	0.29	0.69	0.44
Price-to-Book (P/B) Ratio	―	0.27	0.27	0.46	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.99	3.36	-28.87	2.91
Price-to-Operating Cash Flow Ratio	―	0.70	1.03	2.72	1.43
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	<0.01	-0.23	0.01
Price-to-Fair Value	―	0.27	0.27	0.46	0.30
Enterprise Value Multiple	―	0.06	0.35	2.00	0.64
Enterprise Value	―	-91.35M	459.69M	1.25B	523.62M
EV to EBITDA	―	0.06	0.35	2.00	0.64
EV to Sales	―	-0.02	0.12	0.51	0.21
EV to Free Cash Flow	―	-0.50	1.34	-21.27	1.40
EV to Operating Cash Flow	―	-0.09	0.41	2.00	0.69
Tangible Book Value Per Share	―	78.59	124.85	106.71	103.47
Shareholders’ Equity Per Share	―	79.24	126.23	108.69	106.05
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.19	0.20	0.20
Revenue Per Share	―	107.75	115.81	72.08	72.01
Net Income Per Share	―	-43.87	20.20	5.15	9.03
Tax Burden	―	0.81	0.81	0.80	0.80
Interest Burden	―	1.01	0.98	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.70	1.64	3.55	2.65

Currency in PLN