LC Spolka Akcyjna (PL:APL)
:APL
Total Valuation
LC Spolka Akcyjna has a market cap or net worth of zł3.77M. The enterprise value is zł4.68M.
Market Capzł3.77M
Enterprise Valuezł4.68M
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 0.11 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 Employee1.18M
Profits Per Employee87.42K
Employee Count12
Asset Turnover1.23
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of LC Spolka Akcyjna is 3.0. LC Spolka Akcyjna’s PEG ratio is -0.35.
PE Ratio3.0
PS Ratio0.22
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-4.20
Price to Operating Cash Flow4.88
PEG Ratio-0.35
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.
Revenue14.19M
Gross Profit5.24M
Operating Income1.32M
Pretax Income1.29M
Net Income1.05M
EBITDA1.51M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 773.00K and capital expenditures -52.00K, giving a free cash flow of 721.00K billion.
Operating Cash Flow773.00K
Free Cash Flow721.00K
Free Cash Flow per Share0.22
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-0.12
52-Week Price Change19.79%
50-Day Moving Average1.07
200-Day Moving Average0.98
Relative Strength Index (RSI)57.13
Average Volume (3m)742.00
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 7.70, with Debt / Equity ratio of 4.74%
Current Ratio7.70
Quick Ratio2.04
Debt to Market Cap0.18
Net Debt to EBITDA0.60
Interest Coverage Ratio9.46
Taxes
In the past 12 months, LC Spolka Akcyjna has paid 243.00K in taxes.
Income Tax243.00K
Effective Tax Rate0.19
Enterprise Valuation
LC Spolka Akcyjna EV to EBITDA ratio is 2.66, with an EV/FCF ratio of -5.42.
EV to Sales0.28
EV to EBITDA2.66
EV to Free Cash Flow-5.42
EV to Operating Cash Flow-5.55
Balance Sheet
LC Spolka Akcyjna has zł776.00K in cash and marketable securities with zł461.00K in debt, giving a net cash position of zł315.00K billion.
Cash & Marketable Securitieszł776.00K
Total Debtzł461.00K
Net Cashzł315.00K
Net Cash Per Sharezł0.10
Tangible Book Value Per Sharezł2.85
Margins
Gross margin is 37.21%, with operating margin of 9.34%, and net profit margin of 7.39%.
Gross Margin37.21%
Operating Margin9.34%
Pretax Margin9.10%
Net Profit Margin7.39%
EBITDA Margin10.66%
EBIT Margin10.08%
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 Forecast38.21%
EPS Growth Forecast155.93%