Lubelski Wegiel BOGDANKA SA (0MMZ) Stock Statistics & Valuation Metrics
Total Valuation
Lubelski Wegiel BOGDANKA SA has a market cap or net worth of PLN 838.44M. The enterprise value is PLN 23.37M.
- Market Cap
- PLN 838.44M
- Enterprise Value
- PLN 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
- 471.62K
- Profits Per Employee
- -26.44K
- Employee Count
- 6,052
- Asset Turnover
- 0.78
- Inventory Turnover
- 13.50
Valuation Ratios
The current PE Ratio of Lubelski Wegiel BOGDANKA SA is -2.00. Lubelski Wegiel BOGDANKA SA’s PEG ratio is 0.02.
- PE Ratio
- -2.00
- PS Ratio
- 0.31
- PB Ratio
- 0.33
- Price to FCF
- -2.15
- Price to Operating Cash Flow
- 2.77
- 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
- -46.55%
- Earnings Yield
- -50.01%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 51.90
- 200-Day Moving Average
- 51.90
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
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 -1.95, with an EV/FCF ratio of -1.16.
- EV to Sales
- 0.17
- EV to EBITDA
- -1.95
- EV to Free Cash Flow
- -1.16
- EV to Operating Cash Flow
- 1.49
Balance Sheet
Lubelski Wegiel BOGDANKA SA has PLN 500.75M in cash and marketable securities with PLN 33.31M in debt, giving a net cash position of PLN 467.44M billion.
- Cash & Marketable Securities
- PLN 500.75M
- Total Debt
- PLN 33.31M
- Net Cash
- PLN 467.44M
- Net Cash Per Share
- PLN 13.74
- Tangible Book Value Per Share
- PLN 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
- -5.93%
- EPS Growth Forecast
- 56.80%
