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Lubawa S.A. (DE:WQ2)
FRANKFURT:WQ2
Germany Market
WQ2
Lubawa S.A.
RESEARCH TOOLSreports
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Lubawa S.A. (WQ2) Ratios

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Lubawa S.A. Ratios

DE:WQ2's free cash flow for Q2 2025 was zł0.39. For the 2025 fiscal year, DE:WQ2's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.39 1.95 2.67 2.09 1.74
Quick Ratio
 2.53 1.30 1.33 1.13 1.03
Cash Ratio
 0.48 0.61 0.15 0.09 0.11
Solvency Ratio
 0.95 0.30 0.32 0.27 0.29
Operating Cash Flow Ratio
 0.85 0.77 0.23 0.31 0.25
Short-Term Operating Cash Flow Coverage
 21.01 25.22 0.74 2.66 0.69
Net Current Asset Value
zł 264.26Mzł 112.87Mzł 75.79Mzł 62.52Mzł 30.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.08 0.06 0.13
Debt-to-Equity Ratio
 0.02 0.05 0.11 0.09 0.21
Debt-to-Capital Ratio
 0.02 0.05 0.10 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.03 0.04 0.06
Financial Leverage Ratio
 1.29 1.55 1.34 1.47 1.55
Debt Service Coverage Ratio
 19.59 7.60 1.56 3.18 1.21
Interest Coverage Ratio
 62.69 16.62 10.31 33.38 25.94
Debt to Market Cap
 <0.01 0.03 0.09 0.15 0.26
Interest Debt Per Share
 0.07 0.14 0.25 0.18 0.39
Net Debt to EBITDA
 -0.29 -1.14 0.60 0.43 0.84
Profitability Margins
Gross Profit Margin
40.13%31.06%28.07%29.63%33.34%
EBIT Margin
25.63%14.81%8.34%11.61%17.37%
EBITDA Margin
28.10%18.37%12.72%16.33%22.40%
Operating Profit Margin
24.39%14.07%8.71%11.45%17.58%
Pretax Profit Margin
25.39%14.22%7.50%11.09%16.19%
Net Profit Margin
20.71%12.08%6.21%9.13%13.17%
Continuous Operations Profit Margin
20.67%12.01%6.15%9.08%13.09%
Net Income Per EBT
81.58%84.93%82.79%82.36%81.35%
EBT Per EBIT
104.07%101.04%86.07%96.79%92.10%
Return on Assets (ROA)
19.04%8.14%4.86%5.61%7.47%
Return on Equity (ROE)
27.05%12.60%6.53%8.24%11.58%
Return on Capital Employed (ROCE)
27.44%13.24%8.13%9.03%13.20%
Return on Invested Capital (ROIC)
22.09%11.01%6.25%7.13%9.54%
Return on Tangible Assets
20.99%9.16%5.66%6.49%8.68%
Earnings Yield
8.53%11.81%6.12%14.88%15.10%
Efficiency Ratios
Receivables Turnover
 4.58 3.77 4.20 2.70 2.57
Payables Turnover
 4.16 5.93 8.52 4.08 3.65
Inventory Turnover
 3.50 2.51 2.60 2.04 2.18
Fixed Asset Turnover
 3.31 2.12 1.88 1.56 1.39
Asset Turnover
 0.92 0.67 0.78 0.61 0.57
Working Capital Turnover Ratio
 2.28 2.84 3.03 2.94 4.00
Cash Conversion Cycle
 96.01 180.53 184.65 224.84 209.57
Days of Sales Outstanding
 79.61 96.88 86.96 135.39 141.99
Days of Inventory Outstanding
 104.15 145.21 140.53 178.97 167.51
Days of Payables Outstanding
 87.75 61.56 42.84 89.52 99.94
Operating Cycle
 183.76 242.10 227.49 314.36 309.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.81 0.11 0.20 0.17
Free Cash Flow Per Share
 0.59 0.68 -0.03 0.11 0.07
CapEx Per Share
 0.10 0.13 0.14 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.86 0.84 -0.32 0.57 0.45
Dividend Paid and CapEx Coverage Ratio
 7.08 6.34 0.76 2.33 1.80
Capital Expenditure Coverage Ratio
 7.08 6.34 0.76 2.33 1.80
Operating Cash Flow Coverage Ratio
 12.47 7.09 0.45 1.10 0.45
Operating Cash Flow to Sales Ratio
 0.17 0.32 0.05 0.11 0.11
Free Cash Flow Yield
6.02%26.56%-1.53%10.31%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.72 8.47 16.33 6.72 6.62
Price-to-Sales (P/S) Ratio
 2.41 1.02 1.01 0.61 0.87
Price-to-Book (P/B) Ratio
 2.89 1.07 1.07 0.55 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 16.62 3.77 -65.46 9.70 18.47
Price-to-Operating Cash Flow Ratio
 14.37 3.17 21.24 5.54 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.07 -1.31 -0.28 0.63
Price-to-Fair Value
 2.89 1.07 1.07 0.55 0.77
Enterprise Value Multiple
 8.29 4.42 8.57 4.19 4.74
Enterprise Value
 1.44B 306.90M 361.87M 181.51M 252.19M
EV to EBITDA
 8.29 4.42 8.57 4.19 4.74
EV to Sales
 2.33 0.81 1.09 0.68 1.06
EV to Free Cash Flow
 16.05 2.99 -70.38 10.81 22.46
EV to Operating Cash Flow
 13.78 2.52 22.84 6.18 10.00
Tangible Book Value Per Share
 3.02 2.00 1.71 1.57 1.42
Shareholders’ Equity Per Share
 3.43 2.41 2.10 1.96 1.80
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 0.18 0.18 0.19
Revenue Per Share
 4.08 2.51 2.21 1.77 1.58
Net Income Per Share
 0.85 0.30 0.14 0.16 0.21
Tax Burden
 0.82 0.85 0.83 0.82 0.81
Interest Burden
 0.99 0.96 0.90 0.96 0.93
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.11 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 2.67 0.64 1.00 0.66
Currency in PLN

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