Total Valuation
Libet S.A. has a market cap or net worth of zł39.25M. The enterprise value is zł52.69M.
Market Capzł39.25M
Enterprise Valuezł52.69M
Share Statistics
Libet S.A. has 37,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,000,000
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 Employee708.25K
Profits Per Employee-71.45K
Employee Count114
Asset Turnover0.76
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Libet S.A. is ―. Libet S.A.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.76
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-9.18
Price to Operating Cash Flow-13.45
PEG Ratio0.05
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.
Revenue80.74M
Gross Profit3.16M
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 -3.42M and capital expenditures -2.24M, giving a free cash flow of -5.66M billion.
Operating Cash Flow-3.42M
Free Cash Flow-5.66M
Free Cash Flow per Share-0.15
Dividends & Yields
Libet S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of ―
Dividend Per Sharezł0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-19.00%
50-Day Moving Average1.40
200-Day Moving Average1.39
Relative Strength Index (RSI)33.63
Average Volume (3m)1.67K
Important Dates
Libet S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Libet S.A. as a current ratio of 3.38, with Debt / Equity ratio of 0.00%
Current Ratio3.38
Quick Ratio1.46
Debt to Market Cap0.01
Net Debt to EBITDA33.37
Interest Coverage Ratio-14.15
Taxes
In the past 12 months, Libet S.A. has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate-0.27
Enterprise Valuation
Libet S.A. EV to EBITDA ratio is -167.92, with an EV/FCF ratio of -7.66.
EV to Sales0.64
EV to EBITDA-167.92
EV to Free Cash Flow-7.66
EV to Operating Cash Flow-11.34
Balance Sheet
Libet S.A. has zł1.52M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł1.52M billion.
Cash & Marketable Securitieszł1.52M
Total Debtzł0.00
Net Cashzł1.52M
Net Cash Per Sharezł0.04
Tangible Book Value Per Sharezł1.95
Margins
Gross margin is -2.18%, with operating margin of -9.43%, and net profit margin of -10.09%.
Gross Margin-2.18%
Operating Margin-9.43%
Pretax Margin-7.97%
Net Profit Margin-10.09%
EBITDA Margin-0.38%
EBIT Margin-9.43%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―