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LC Spolka Akcyjna (PL:APL)
:APL
Total Valuation
LC Spolka Akcyjna has a market cap or net worth of zł3.12M. The enterprise value is ―.
Market Capzł3.12M
Enterprise Value―
Share Statistics
LC Spolka Akcyjna has 3,282,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,282,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LC Spolka Akcyjna’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.93%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee809.58K
Profits Per Employee96.25K
Employee Count12
Asset Turnover0.90
Inventory Turnover0.91
Valuation Ratios
The current PE Ratio of LC Spolka Akcyjna is 6.4. LC Spolka Akcyjna’s PEG ratio is 0.01.
PE Ratio6.4
PS Ratio0.33
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-1.84
Price to Operating Cash Flow-2.37
PEG Ratio0.01
Income Statement
In the last 12 months, LC Spolka Akcyjna had revenue of 9.71M and earned 1.16M in profits. Earnings per share was 0.35.
Revenue9.71M
Gross Profit3.21M
Operating Income1.45M
Pretax Income1.40M
Net Income1.16M
EBITDA1.60M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -740.00K, giving a free cash flow of -2.06M billion.
Operating Cash Flow-1.32M
Free Cash Flow-2.06M
Free Cash Flow per Share-0.63
Dividends & Yields
LC Spolka Akcyjna pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change0.00%
50-Day Moving Average0.97
200-Day Moving Average1.01
Relative Strength Index (RSI)44.91
Average Volume (3m)505.00
Important Dates
LC Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LC Spolka Akcyjna as a current ratio of 7.26, with Debt / Equity ratio of 9.84%
Current Ratio7.26
Quick Ratio2.30
Debt to Market Cap0.38
Net Debt to EBITDA-0.06
Interest Coverage Ratio10.06
Taxes
In the past 12 months, LC Spolka Akcyjna has paid 242.00K in taxes.
Income Tax242.00K
Effective Tax Rate0.17
Enterprise Valuation
LC Spolka Akcyjna EV to EBITDA ratio is 1.95, with an EV/FCF ratio of -1.79.
EV to Sales0.32
EV to EBITDA1.95
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-1.89
Balance Sheet
LC Spolka Akcyjna has zł437.00K in cash and marketable securities with zł834.00K in debt, giving a net cash position of -zł397.00K billion.
Cash & Marketable Securitieszł437.00K
Total Debtzł834.00K
Net Cash-zł397.00K
Net Cash Per Share-zł0.12
Tangible Book Value Per Sharezł2.54
Margins
Gross margin is 35.98%, with operating margin of 14.90%, and net profit margin of 11.89%.
Gross Margin35.98%
Operating Margin14.90%
Pretax Margin14.38%
Net Profit Margin11.89%
EBITDA Margin16.52%
EBIT Margin15.86%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―