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Libet S.A. (PL:LBT)
:LBT
Poland Market
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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 zł60.91M. The enterprise value is ―.
Market Capzł60.91M
Enterprise Value

Share Statistics

Libet S.A. has 45,302,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,302,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Libet S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee425.89K
Profits Per Employee67.94K
Employee Count256
Asset Turnover0.80
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Libet S.A. is ―. Libet S.A.’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.75
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-2.94
Price to Operating Cash Flow-11.93
PEG Ratio-0.01

Income Statement

In the last 12 months, Libet S.A. had revenue of 109.03M and earned 17.39M in profits. Earnings per share was 0.35.
Revenue109.03M
Gross Profit28.45M
Operating Income14.39M
Pretax Income18.92M
Net Income17.39M
EBITDA28.31M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was -2.08M and capital expenditures -1.33M, giving a free cash flow of -5.64M billion.
Operating Cash Flow-2.08M
Free Cash Flow-5.64M
Free Cash Flow per Share-0.12

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-7.41%
50-Day Moving Average1.55
200-Day Moving Average1.56
Relative Strength Index (RSI)45.50
Average Volume (3m)2.63K

Important Dates

Libet S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 10, 2012

Financial Position

Libet S.A. as a current ratio of 3.15, with Debt / Equity ratio of 2.41%
Current Ratio3.15
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio23.29

Taxes

In the past 12 months, Libet S.A. has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.08

Enterprise Valuation

Libet S.A. EV to EBITDA ratio is 2.08, with an EV/FCF ratio of -2.12.
EV to Sales0.54
EV to EBITDA2.08
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.33

Balance Sheet

Libet S.A. has zł18.26M in cash and marketable securities with zł2.57M in debt, giving a net cash position of zł15.69M billion.
Cash & Marketable Securitieszł18.26M
Total Debtzł2.57M
Net Cashzł15.69M
Net Cash Per Sharezł0.35
Tangible Book Value Per Sharezł2.13

Margins

Gross margin is 41.94%, with operating margin of 13.20%, and net profit margin of 15.95%.
Gross Margin41.94%
Operating Margin13.20%
Pretax Margin17.35%
Net Profit Margin15.95%
EBITDA Margin25.97%
EBIT Margin17.86%

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
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