Lubawa S.A. (0LVN) Stock Statistics & Valuation Metrics
Total Valuation
Lubawa S.A. has a market cap or net worth of PLN 1.54B. The enterprise value is PLN 1883.88T.
- Market Cap
- PLN 1.54B
- Enterprise Value
- PLN 1883.88T
Share Statistics
Lubawa S.A. has 150,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 150,270,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lubawa S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.07%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.07%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 503.87K
- Profits Per Employee
- 103.20K
- Employee Count
- 1,224
- Asset Turnover
- 0.77
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of Lubawa S.A. is 13.81. Lubawa S.A.’s PEG ratio is -1.07.
- PE Ratio
- 13.81
- PS Ratio
- 2.73
- PB Ratio
- 2.44
- Price to FCF
- 15.34
- Price to Operating Cash Flow
- 12.71
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Lubawa S.A. had revenue of 616.74M and earned 126.32M in profits. Earnings per share was 0.84.
- Revenue
- 616.74M
- Gross Profit
- 244.55M
- Operating Income
- 144.88M
- Pretax Income
- 153.85M
- Net Income
- 126.32M
- EBITDA
- 162.46M
- Earnings Per Share (EPS)
- 0.84
Cash Flow
In the last 12 months, operating cash flow was 120.83M and capital expenditures -20.68M, giving a free cash flow of 100.14M billion.
- Operating Cash Flow
- 120.83M
- Free Cash Flow
- 100.14M
- Free Cash Flow per Share
- 0.67
Dividends & Yields
Lubawa S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.52%
- Earnings Yield
- 7.21%
Important Dates
Lubawa S.A. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 23, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lubawa S.A. as a current ratio of 2.96, with Debt / Equity ratio of 0.48%
- Current Ratio
- 2.96
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.83
- Interest Coverage Ratio
- 106.37
Taxes
In the past 12 months, Lubawa S.A. has paid 27.76M in taxes.
- Income Tax
- 27.76M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Lubawa S.A. EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 14.75.
- EV to Sales
- 2.62
- EV to EBITDA
- 10.06
- EV to Free Cash Flow
- 14.75
- EV to Operating Cash Flow
- 12.22
Balance Sheet
Lubawa S.A. has PLN 268.34M in cash and marketable securities with PLN 2.25M in debt, giving a net cash position of PLN 266.09M billion.
- Cash & Marketable Securities
- PLN 268.34M
- Total Debt
- PLN 2.25M
- Net Cash
- PLN 266.09M
- Net Cash Per Share
- PLN 1.77
- Tangible Book Value Per Share
- PLN 3.78
Margins
Gross margin is 41.36%, with operating margin of 22.56%, and net profit margin of 19.64%.
- Gross Margin
- 41.36%
- Operating Margin
- 22.56%
- Pretax Margin
- 23.46%
- Net Profit Margin
- 19.64%
- EBITDA Margin
- 26.06%
- EBIT Margin
- 22.93%
Analyst Forecast
The average price target for Lubawa S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -8.71%
- EPS Growth Forecast
- -13.43%