Lubelski Wegiel BOGDANKA SA(DE:UXX)
€5.080.00 (-1.93%)
DE:UXX
Lubelski Wegiel BOGDANKA SA financials statements
€5.08
At close:0.00 (-1.93%)
Lubelski Wegiel BOGDANKA SA (UXX) Ratios
5 Followers
Lubelski Wegiel BOGDANKA SA Ratios
DE:UXX's free cash flow for Q2 2026 was zł-80.09M. For the 2026 fiscal year, DE:UXX's free cash flow was decreased by zł-197.04M and operating cash flow was zł116.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 2.48 | 2.27 | 2.09 | 1.99 |
| Quick Ratio | 2.04 | 2.18 | 1.82 | 1.65 | 1.80 |
| Cash Ratio | 1.21 | 0.53 | 1.01 | 1.06 | 1.16 |
| Solvency Ratio | -0.91 | 0.07 | 0.78 | 0.52 | 0.67 |
| Operating Cash Flow Ratio | 1.48 | 0.94 | 1.54 | 1.39 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 180.75 | 0.00 | 621.65 | 201.48 | 244.49 |
| Net Current Asset Value | zł 474.52M | zł 419.58M | zł 202.08M | zł -172.86M | zł -82.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.45 | 1.34 | 1.30 | 1.30 |
| Debt Service Coverage Ratio | -132.49 | 5.17 | 304.93 | 121.67 | 145.15 |
| Interest Coverage Ratio | -785.36 | 7.76 | 421.61 | 119.74 | 195.53 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.92 | 1.34 | 1.15 | 0.88 | 1.10 |
| Net Debt to EBITDA | 0.58 | -5.10 | -0.53 | -0.72 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.81% | 13.62% | 29.23% | 16.66% | 22.18% |
| EBIT Margin | -49.62% | -6.24% | 21.96% | 9.03% | 15.69% |
| EBITDA Margin | -38.73% | 2.11% | 33.57% | 25.48% | 33.38% |
| Operating Profit Margin | -50.61% | 5.14% | 21.32% | 8.17% | 15.92% |
| Pretax Profit Margin | -50.02% | -6.90% | 21.59% | 8.96% | 15.61% |
| Net Profit Margin | -40.72% | -5.61% | 17.44% | 7.15% | 12.54% |
| Continuous Operations Profit Margin | -40.69% | -5.59% | 17.44% | 7.16% | 12.53% |
| Net Income Per EBT | 81.40% | 81.21% | 80.76% | 79.82% | 80.34% |
| EBT Per EBIT | 98.83% | -134.31% | 101.28% | 109.67% | 98.03% |
| Return on Assets (ROA) | -38.22% | -4.35% | 11.92% | 3.64% | 6.53% |
| Return on Equity (ROE) | -55.36% | -6.32% | 16.00% | 4.74% | 8.51% |
| Return on Capital Employed (ROCE) | -57.97% | 4.81% | 16.69% | 4.58% | 9.31% |
| Return on Invested Capital (ROIC) | -46.99% | 3.89% | 13.46% | 3.66% | 7.46% |
| Return on Tangible Assets | -38.55% | -4.39% | 12.04% | 3.70% | 6.64% |
| Earnings Yield | -203.49% | -26.02% | 59.37% | 10.33% | 28.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.47 | 6.67 | 12.04 | 7.52 |
| Payables Turnover | 4.70 | 4.66 | 4.43 | 5.41 | 4.32 |
| Inventory Turnover | 12.04 | 13.50 | 8.34 | 10.43 | 18.33 |
| Fixed Asset Turnover | 1.97 | 1.66 | 1.02 | 0.67 | 0.71 |
| Asset Turnover | 0.94 | 0.78 | 0.68 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 3.86 | 3.02 | 5.55 | 4.91 | 6.44 |
| Cash Conversion Cycle | 10.57 | 5.06 | 16.20 | -2.11 | -16.00 |
| Days of Sales Outstanding | 57.95 | 56.39 | 54.76 | 30.32 | 48.54 |
| Days of Inventory Outstanding | 30.32 | 27.03 | 43.79 | 34.99 | 19.91 |
| Days of Payables Outstanding | 77.70 | 78.36 | 82.35 | 67.42 | 84.45 |
| Operating Cycle | 88.27 | 83.42 | 98.55 | 65.31 | 68.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.67 | 17.26 | 33.06 | 18.36 | 22.43 |
| Free Cash Flow Per Share | 5.40 | -1.41 | 10.12 | -1.73 | 11.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.92 | 1.29 | 0.81 | 1.96 |
| Capital Expenditure Coverage Ratio | 1.21 | 0.92 | 1.44 | 0.91 | 1.96 |
| Operating Cash Flow Coverage Ratio | 36.00 | 21.90 | 30.19 | 22.00 | 21.58 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.21 | 0.29 | 0.25 | 0.31 |
| Free Cash Flow Yield | 25.04% | -7.81% | 29.73% | -3.46% | 34.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.49 | -3.85 | 1.68 | 9.68 | 3.54 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.22 | 0.29 | 0.69 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.24 | 0.27 | 0.46 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.99 | -12.81 | 3.36 | -28.87 | 2.91 |
| Price-to-Operating Cash Flow Ratio | 0.70 | 1.05 | 1.03 | 2.72 | 1.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | 0.01 | -0.23 | 0.01 |
| Enterprise Value Multiple | 0.06 | 5.12 | 0.35 | 2.00 | 0.64 |
| Enterprise Value | -91.35M | 307.98M | 459.69M | 1.25B | 523.62M |
| EV to EBITDA | 0.06 | 5.12 | 0.35 | 2.00 | 0.64 |
| EV to Sales | -0.02 | 0.11 | 0.12 | 0.51 | 0.21 |
| EV to Free Cash Flow | -0.50 | -6.41 | 1.34 | -21.27 | 1.40 |
| EV to Operating Cash Flow | -0.09 | 0.52 | 0.41 | 2.00 | 0.69 |
| Tangible Book Value Per Share | 78.59 | 73.91 | 124.85 | 106.71 | 103.47 |
| Shareholders’ Equity Per Share | 79.24 | 74.48 | 126.23 | 108.69 | 106.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 107.75 | 83.91 | 115.81 | 72.08 | 72.01 |
| Net Income Per Share | -43.87 | -4.70 | 20.20 | 5.15 | 9.03 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 |
| Interest Burden | 1.01 | 1.11 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.70 | -3.68 | 1.64 | 3.55 | 2.65 |
Currency in PLN
