Lubelski Wegiel BOGDANKA SA Statistics
Lubelski Wegiel BOGDANKA SA (UXX) Stock Statistics & Valuation Metrics
Total Valuation
Lubelski Wegiel BOGDANKA SA has a market cap or net worth of EUR 180.70M. The enterprise value is EUR 23.37M.
- Market Cap
- EUR 180.70M
- Enterprise Value
- EUR 23.37M
Share Statistics
Lubelski Wegiel BOGDANKA SA has 34,013,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,013,590
- Owned by Insiders
- ―
- Owned by Institutions
- 0.65%
Financial Efficiency
Lubelski Wegiel BOGDANKA SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.89%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 3.89%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 473.27K
- Profits Per Employee
- -26.54K
- Employee Count
- 6,031
- Asset Turnover
- 0.78
- Inventory Turnover
- 13.50
Valuation Ratios
The current PE Ratio of Lubelski Wegiel BOGDANKA SA is -1.89. Lubelski Wegiel BOGDANKA SA’s PEG ratio is 0.02.
- PE Ratio
- -1.89
- PS Ratio
- 0.29
- PB Ratio
- 0.31
- Price to FCF
- -2.03
- Price to Operating Cash Flow
- 2.62
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Lubelski Wegiel BOGDANKA SA had revenue of 2.85B and earned -160.03M in profits. Earnings per share was -4.70.
- Revenue
- 2.85B
- Gross Profit
- 388.82M
- Operating Income
- 146.72M
- Pretax Income
- -197.06M
- Net Income
- -160.03M
- EBITDA
- 60.15M
- Earnings Per Share (EPS)
- -4.70
Cash Flow
In the last 12 months, operating cash flow was 302.21M and capital expenditures -680.11M, giving a free cash flow of -390.30M billion.
- Operating Cash Flow
- 302.21M
- Free Cash Flow
- -390.30M
- Free Cash Flow per Share
- -11.47
Dividends & Yields
Lubelski Wegiel BOGDANKA SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -49.25%
- Earnings Yield
- -52.91%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- 7.69%
- 50-Day Moving Average
- 5.72
- 200-Day Moving Average
- 5.45
- Relative Strength Index (RSI)
- 40.44
- Average Volume (3m)
- 491
Important Dates
Lubelski Wegiel BOGDANKA SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lubelski Wegiel BOGDANKA SA as a current ratio of 2.48, with Debt / Equity ratio of 1.06%
- Current Ratio
- 2.48
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.10
- Interest Coverage Ratio
- 7.76
Taxes
In the past 12 months, Lubelski Wegiel BOGDANKA SA has paid -37.61M in taxes.
- Income Tax
- -37.61M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Lubelski Wegiel BOGDANKA SA EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -1.04.
- EV to Sales
- 0.15
- EV to EBITDA
- -1.75
- EV to Free Cash Flow
- -1.04
- EV to Operating Cash Flow
- 1.34
Balance Sheet
Lubelski Wegiel BOGDANKA SA has EUR 500.75M in cash and marketable securities with EUR 33.31M in debt, giving a net cash position of EUR 467.44M billion.
- Cash & Marketable Securities
- EUR 500.75M
- Total Debt
- EUR 33.31M
- Net Cash
- EUR 467.44M
- Net Cash Per Share
- EUR 13.74
- Tangible Book Value Per Share
- EUR 74.41
Margins
Gross margin is 9.07%, with operating margin of 0.06%, and net profit margin of -15.55%.
- Gross Margin
- 9.07%
- Operating Margin
- 0.06%
- Pretax Margin
- -18.99%
- Net Profit Margin
- -15.55%
- EBITDA Margin
- -8.57%
- EBIT Margin
- -17.72%
Analyst Forecast
The average price target for Lubelski Wegiel BOGDANKA SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.95%
- EPS Growth Forecast
- 55.60%
