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STOCKS

Lubawa S.A. (PL:LBW)

:LBW

LBW

Lubawa S.A.

RESEARCH TOOLSreports

Lubawa S.A. (LBW) Ratios

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Lubawa S.A. Ratios

PL:LBW's free cash flow for Q2 2025 was zł0.39. For the 2025 fiscal year, PL:LBW's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.15	1.95	2.67	2.09	1.74
Quick Ratio	1.54	1.30	1.33	1.13	1.03
Cash Ratio	0.20	0.61	0.15	0.09	0.11
Solvency Ratio	0.46	0.30	0.32	0.27	0.29
Operating Cash Flow Ratio	0.59	0.77	0.23	0.31	0.25
Short-Term Operating Cash Flow Coverage	0.00	25.22	0.74	2.66	0.69
Net Current Asset Value	zł 218.84M	zł 112.87M	zł 75.79M	zł 62.52M	zł 30.71M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.08	0.06	0.13
Debt-to-Equity Ratio	<0.01	0.05	0.11	0.09	0.21
Debt-to-Capital Ratio	<0.01	0.05	0.10	0.08	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.03	0.04	0.06
Financial Leverage Ratio	1.52	1.55	1.34	1.47	1.55
Debt Service Coverage Ratio	62.57	7.60	1.56	3.18	1.21
Interest Coverage Ratio	61.66	16.62	10.31	33.38	25.94
Debt to Market Cap	0.00	0.03	0.09	0.15	0.26
Interest Debt Per Share	0.04	0.14	0.25	0.18	0.39
Net Debt to EBITDA	-0.30	-1.14	0.60	0.43	0.84
Profitability Margins
Gross Profit Margin	39.34%	31.06%	28.07%	29.63%	33.34%
EBIT Margin	22.88%	14.81%	8.34%	11.61%	17.37%
EBITDA Margin	25.74%	18.37%	12.72%	16.33%	22.40%
Operating Profit Margin	21.53%	14.07%	8.71%	11.45%	17.58%
Pretax Profit Margin	22.70%	14.22%	7.50%	11.09%	16.19%
Net Profit Margin	18.86%	12.08%	6.21%	9.13%	13.17%
Continuous Operations Profit Margin	18.81%	12.01%	6.15%	9.08%	13.09%
Net Income Per EBT	83.09%	84.93%	82.79%	82.36%	81.35%
EBT Per EBIT	105.44%	101.04%	86.07%	96.79%	92.10%
Return on Assets (ROA)	13.55%	8.14%	4.86%	5.61%	7.47%
Return on Equity (ROE)	22.14%	12.60%	6.53%	8.24%	11.58%
Return on Capital Employed (ROCE)	22.07%	13.24%	8.13%	9.03%	13.20%
Return on Invested Capital (ROIC)	18.25%	11.01%	6.25%	7.13%	9.54%
Return on Tangible Assets	14.83%	9.16%	5.66%	6.49%	8.68%
Earnings Yield	5.79%	11.81%	6.12%	14.88%	15.10%
Efficiency Ratios
Receivables Turnover	3.24	3.77	4.20	2.70	2.57
Payables Turnover	1.58	5.93	8.52	4.08	3.65
Inventory Turnover	2.38	2.51	2.60	2.04	2.18
Fixed Asset Turnover	2.76	2.12	1.88	1.56	1.39
Asset Turnover	0.72	0.67	0.78	0.61	0.57
Working Capital Turnover Ratio	2.14	2.84	3.03	2.94	4.00
Cash Conversion Cycle	35.13	180.53	184.65	224.84	209.57
Days of Sales Outstanding	112.52	96.88	86.96	135.39	141.99
Days of Inventory Outstanding	153.30	145.21	140.53	178.97	167.51
Days of Payables Outstanding	230.69	61.56	42.84	89.52	99.94
Operating Cycle	265.82	242.10	227.49	314.36	309.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.81	0.11	0.20	0.17
Free Cash Flow Per Share	0.76	0.68	-0.03	0.11	0.07
CapEx Per Share	0.09	0.13	0.14	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.89	0.84	-0.32	0.57	0.45
Dividend Paid and CapEx Coverage Ratio	9.41	6.34	0.76	2.33	1.80
Capital Expenditure Coverage Ratio	9.41	6.34	0.76	2.33	1.80
Operating Cash Flow Coverage Ratio	34.73	7.09	0.45	1.10	0.45
Operating Cash Flow to Sales Ratio	0.25	0.32	0.05	0.11	0.11
Free Cash Flow Yield	6.75%	26.56%	-1.53%	10.31%	5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	8.47	16.33	6.72	6.62
Price-to-Sales (P/S) Ratio	3.26	1.02	1.01	0.61	0.87
Price-to-Book (P/B) Ratio	3.55	1.07	1.07	0.55	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.80	3.77	-65.46	9.70	18.47
Price-to-Operating Cash Flow Ratio	13.23	3.17	21.24	5.54	8.22
Price-to-Earnings Growth (PEG) Ratio	-5.78	0.07	-1.31	-0.28	0.63
Price-to-Fair Value	3.55	1.07	1.07	0.55	0.77
Enterprise Value Multiple	12.35	4.42	8.57	4.19	4.74
Enterprise Value	1.64B	306.90M	361.87M	181.51M	252.19M
EV to EBITDA	12.35	4.42	8.57	4.19	4.74
EV to Sales	3.18	0.81	1.09	0.68	1.06
EV to Free Cash Flow	14.45	2.99	-70.38	10.81	22.46
EV to Operating Cash Flow	12.92	2.52	22.84	6.18	10.00
Tangible Book Value Per Share	2.75	2.00	1.71	1.57	1.42
Shareholders’ Equity Per Share	3.16	2.41	2.10	1.96	1.80
Tax and Other Ratios
Effective Tax Rate	0.17	0.16	0.18	0.18	0.19
Revenue Per Share	3.44	2.51	2.21	1.77	1.58
Net Income Per Share	0.65	0.30	0.14	0.16	0.21
Tax Burden	0.83	0.85	0.83	0.82	0.81
Interest Burden	0.99	0.96	0.90	0.96	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.11	0.10	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	2.67	0.64	1.00	0.66

Currency in PLN

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