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Libet S.A. (PL:LBT)
:LBT
Poland Market

Libet S.A. (LBT) Stock Statistics & Valuation Metrics

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Total Valuation

Libet S.A. has a market cap or net worth of zł37.15M. The enterprise value is zł52.69M.
Market Capzł37.15M
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-8.09
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 -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 zł0.4, resulting in a dividend yield of 10.64%
Dividend Per Sharezł0.4
Dividend Yield10.64%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-27.27%
50-Day Moving Average1.25
200-Day Moving Average1.35
Relative Strength Index (RSI)30.42
Average Volume (3m)8.75K

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 3.94%
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 zł1.18M in cash and marketable securities with zł2.80M in debt, giving a net cash position of -zł1.62M billion.
Cash & Marketable Securitieszł1.18M
Total Debtzł2.80M
Net Cash-zł1.62M
Net Cash Per Share-zł0.04
Tangible Book Value Per Sharezł1.95

Margins

Gross margin is -11.98%, with operating margin of -9.43%, and net profit margin of -10.09%.
Gross Margin-11.98%
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

Scores

Smart ScoreN/A
AI Score