LC Spolka Akcyjna (APL) Stock Statistics & Valuation Metrics
Total Valuation
LC Spolka Akcyjna has a market cap or net worth of PLN 3.58M. The enterprise value is PLN 3.33T.
- Market Cap
- PLN 3.58M
- Enterprise Value
- PLN 3.33T
Share Statistics
LC Spolka Akcyjna has 3,282,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,282,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LC Spolka Akcyjna’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.12%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.12%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 946.20K
- Profits Per Employee
- 69.93K
- Employee Count
- 15
- Asset Turnover
- 1.23
- Inventory Turnover
- 1.10
Valuation Ratios
The current PE Ratio of LC Spolka Akcyjna is 2.58. LC Spolka Akcyjna’s PEG ratio is 0.01.
- PE Ratio
- 2.58
- PS Ratio
- 0.23
- PB Ratio
- 0.36
- Price to FCF
- 5.51
- Price to Operating Cash Flow
- 5.10
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, LC Spolka Akcyjna had revenue of 14.19M and earned 1.05M in profits. Earnings per share was 0.32.
- Revenue
- 14.19M
- Gross Profit
- 5.24M
- Operating Income
- 1.32M
- Pretax Income
- 1.29M
- Net Income
- 1.05M
- EBITDA
- 1.51M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 702.00K and capital expenditures -53,000, giving a free cash flow of 649.00K billion.
- Operating Cash Flow
- 702.00K
- Free Cash Flow
- 649.00K
- Free Cash Flow per Share
- 0.20
Dividends & Yields
LC Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.14%
- Earnings Yield
- 38.66%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 24.57%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 48.29
- Average Volume (3m)
- 1,872
Financial Position
LC Spolka Akcyjna as a current ratio of 7.70, with Debt / Equity ratio of 12.10%
- Current Ratio
- 7.70
- Quick Ratio
- 2.04
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 9.46
Taxes
In the past 12 months, LC Spolka Akcyjna has paid 243.00K in taxes.
- Income Tax
- 243.00K
- Effective Tax Rate
- 0.19
Enterprise Valuation
LC Spolka Akcyjna EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 6.19.
- EV to Sales
- 0.26
- EV to EBITDA
- 2.08
- EV to Free Cash Flow
- 6.19
- EV to Operating Cash Flow
- 5.72
Balance Sheet
LC Spolka Akcyjna has PLN 328.00K in cash and marketable securities with PLN 766.00K in debt, giving a net cash position of -PLN 438.00K billion.
- Cash & Marketable Securities
- PLN 328.00K
- Total Debt
- PLN 766.00K
- Net Cash
- -PLN 438.00K
- Net Cash Per Share
- -PLN 0.13
- Tangible Book Value Per Share
- PLN 3.03
Margins
Gross margin is 37.71%, with operating margin of 10.49%, and net profit margin of 9.04%.
- Gross Margin
- 37.71%
- Operating Margin
- 10.49%
- Pretax Margin
- 10.92%
- Net Profit Margin
- 9.04%
- EBITDA Margin
- 12.60%
- EBIT Margin
- 11.96%
Analyst Forecast
The average price target for LC Spolka Akcyjna 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
- 31.02%
- EPS Growth Forecast
- 341.72%
