Libet S.A. Statistics
Libet S.A. (LBT) Stock Statistics & Valuation Metrics
Total Valuation
Libet S.A. has a market cap or net worth of PLN 55.88M. The enterprise value is PLN 52.69T.
- Market Cap
- PLN 55.88M
- Enterprise Value
- PLN 52.69T
Share Statistics
Libet S.A. has 37,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Libet S.A.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.09%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -8.09%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 708.25K
- Profits Per Employee
- -71.45K
- Employee Count
- 114
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Libet S.A. is -6.17. Libet S.A.’s PEG ratio is 0.05.
- PE Ratio
- -6.17
- PS Ratio
- 0.75
- PB Ratio
- 0.90
- Price to FCF
- -7.36
- Price to Operating Cash Flow
- -12.58
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Libet S.A. had revenue of 80.74M and earned -8.14M in profits. Earnings per share was -0.20.
- Revenue
- 80.74M
- Gross Profit
- 3.16M
- Operating Income
- -7.62M
- Pretax Income
- -6.44M
- Net Income
- -8.14M
- EBITDA
- -305.34K
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -5.12M and capital expenditures -2.61M, giving a free cash flow of -7.73M billion.
- Operating Cash Flow
- -5.12M
- Free Cash Flow
- -7.73M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Libet S.A. pays an annual dividend of PLN 0.40, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.40
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.59%
- Earnings Yield
- -16.70%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 16.11%
- 50-Day Moving Average
- 1.34
- 200-Day Moving Average
- 1.33
- Relative Strength Index (RSI)
- 75.87
- Average Volume (3m)
- 67.76K
Important Dates
Libet S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 10, 2012
Financial Position
Libet S.A. as a current ratio of 3.38, with Debt / Equity ratio of 3.62%
- Current Ratio
- 3.38
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 33.37
- Interest Coverage Ratio
- -14.15
Taxes
In the past 12 months, Libet S.A. has paid 1.71M in taxes.
- Income Tax
- 1.71M
- Effective Tax Rate
- -0.27
Enterprise Valuation
Libet S.A. EV to EBITDA ratio is -17.54, with an EV/FCF ratio of -7.57.
- EV to Sales
- 0.77
- EV to EBITDA
- -17.54
- EV to Free Cash Flow
- -7.57
- EV to Operating Cash Flow
- -11.42
Balance Sheet
Libet S.A. has PLN 1.18M in cash and marketable securities with PLN 2.80M in debt, giving a net cash position of -PLN 1.62M billion.
- Cash & Marketable Securities
- PLN 1.18M
- Total Debt
- PLN 2.80M
- Net Cash
- -PLN 1.62M
- Net Cash Per Share
- -PLN 0.04
- Tangible Book Value Per Share
- PLN 1.79
Margins
Gross margin is -11.98%, with operating margin of -13.83%, and net profit margin of -14.16%.
- Gross Margin
- -11.98%
- Operating Margin
- -13.83%
- Pretax Margin
- -14.17%
- Net Profit Margin
- -14.16%
- EBITDA Margin
- -4.39%
- EBIT Margin
- -13.82%
Analyst Forecast
The average price target for Libet 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
- ―
- EPS Growth Forecast
- ―
