Lubelski Wegiel BOGDANKA SA (PL:LWB)
:LWB
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Lubelski Wegiel BOGDANKA SA
(LWB)
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Rating:49Neutral
Price Target:
zł22.50
▲(14.80% Upside)
Action:N/A
Date:09/14/25
The overall stock score of 49 for PL:LWB is primarily driven by weak financial performance, with significant profitability challenges and declining revenue overshadowing a stable balance sheet. The high dividend yield provides some appeal, but the negative P/E ratio raises valuation concerns. Limited technical data results in a neutral outlook on price trends. The score reflects a cautious stance due to operational risks in the coal industry.
Positive Factors
High Dividend Yield
A high dividend yield can attract income-focused investors and indicates a commitment to returning value to shareholders, which can support stock stability even amid financial challenges.
Negative Factors
Declining Free Cash Flow
A decline in free cash flow reduces the company's ability to fund new projects, pay dividends, or reduce debt, potentially leading to liquidity issues and limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
High Dividend Yield
A high dividend yield can attract income-focused investors and indicates a commitment to returning value to shareholders, which can support stock stability even amid financial challenges.
Read all positive factors
Lubelski Wegiel BOGDANKA SA (LWB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł724.49M
Dividend Yield14.04%
Average Volume (3M)44.04K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-27.70%
EPS Growth62.77%
CountryPL
Employees6,182
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)-13.69
Shares Outstanding34,013,590
10 Day Avg. Volume52,768
30 Day Avg. Volume44,038
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.24
Price to Sales (P/S)0.22
P/FCF Ratio-12.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.08
Revenue Forecast (FY)zł2.73B
Lubelski Wegiel BOGDANKA SA Business Overview & Revenue Model
Company Description
Lubelski Wegiel Bogdanka S.A. engages in the mining, extraction, manufacture, and sale of hard coal for industrial companies in the power industry in Poland. It offers energetic coal for the generation of electric and thermal energy, as well as fo...
How the Company Makes Money
LWB generates revenue primarily through the sale of thermal coal, which is used in power generation and various industrial processes. The company operates several mines, with a focus on maximizing coal output while minimizing operational costs. Ke...
Lubelski Wegiel BOGDANKA SA Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Mar 2026 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.69B | 2.85B | 3.67B | 3.94B | 2.45B | 2.45B |
| Gross Profit | 166.54M | 388.82M | 836.04M | 1.15B | 408.40M | 543.11M |
| EBITDA | -318.68M | 60.15M | -1.42B | 1.32B | 624.65M | 817.54M |
| Net Income | -465.84M | -160.03M | -1.49B | 686.97M | 175.34M | 307.05M |
Balance Sheet | ||||||
| Total Assets | 3.63B | 3.68B | 3.90B | 5.76B | 4.82B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 466.19M | 851.47M | 853.67M | 734.71M | 475.06M | 600.17M |
| Total Debt | 25.09M | 26.81M | 28.98M | 37.24M | 28.38M | 35.35M |
| Total Liabilities | 1.10B | 1.13B | 1.20B | 1.46B | 1.11B | 1.11B |
| Stockholders Equity | 2.51B | 2.53B | 2.70B | 4.29B | 3.70B | 3.61B |
Cash Flow | ||||||
| Free Cash Flow | -314.73M | -48.01M | 183.61M | 344.08M | -58.82M | 374.26M |
| Operating Cash Flow | 349.85M | 587.17M | 1.04B | 1.12B | 624.38M | 762.81M |
| Investing Cash Flow | -748.01M | -1.10B | -827.78M | -764.84M | -651.38M | -394.35M |
| Financing Cash Flow | -8.72M | -8.79M | -96.56M | -100.08M | -98.11M | -9.89M |
Lubelski Wegiel BOGDANKA SA Technical Analysis
Negative
19.60
Price Trends
26.57
Negative
23.70
Negative
22.44
Negative
Market Momentum
-1.39
Positive
34.16
Neutral
12.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:LWB, the sentiment is Negative. The current price of 19.6 is below the 20-day moving average (MA) of 23.46, below the 50-day MA of 26.57, and below the 200-day MA of 22.44, indicating a bearish trend. The MACD of -1.39 indicates Positive momentum. The RSI at 34.16 is Neutral, neither overbought nor oversold. The STOCH value of 12.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:LWB.
Lubelski Wegiel BOGDANKA SA Peers Comparison
UnderperformOutperform
Sector (65)
PL:LWB
Lubelski Wegiel BOGDANKA SA
21.50
-2.25
-9.47%
HK:1119
iDreamSky Technology Holdings Limited
0.37
-0.40
-51.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.