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Lubawa S.A. (PL:LBW)
:LBW
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Lubawa S.A. (LBW) Stock Statistics & Valuation Metrics

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Total Valuation

Lubawa S.A. has a market cap or net worth of €1.60B. The enterprise value is ―.
Market Cap€1.60B
Enterprise Value

Share Statistics

Lubawa S.A. has 150,270,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,270,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lubawa S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.52%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.52%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee517.47K
Profits Per Employee122.81K
Employee Count986
Asset Turnover0.67
Inventory Turnover2.70

Valuation Ratios

The current PE Ratio of Lubawa S.A. is 12.5. Lubawa S.A.’s PEG ratio is 0.05.
PE Ratio12.5
PS Ratio1.29
PB Ratio1.42
Price to Fair Value1.42
Price to FCF4.36
Price to Operating Cash Flow13.23
PEG Ratio0.05

Income Statement

In the last 12 months, Lubawa S.A. had revenue of 510.23M and earned 100.80M in profits. Earnings per share was 0.67.
Revenue510.23M
Gross Profit204.91M
Operating Income116.03M
Pretax Income121.09M
Net Income100.80M
EBITDA136.35M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 104.29M and capital expenditures -14.74M, giving a free cash flow of 89.55M billion.
Operating Cash Flow104.29M
Free Cash Flow89.55M
Free Cash Flow per Share0.60

Dividends & Yields

Lubawa S.A. pays an annual dividend of zł0.03, resulting in a dividend yield of ―
Dividend Per Sharezł0.03
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change182.38%
50-Day Moving Average9.86
200-Day Moving Average8.82
Relative Strength Index (RSI)46.94
Average Volume (3m)842.31K

Important Dates

Lubawa S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 14, 2009

Financial Position

Lubawa S.A. as a current ratio of 1.89, with Debt / Equity ratio of 0.77%
Current Ratio1.89
Quick Ratio1.46
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio64.64

Taxes

In the past 12 months, Lubawa S.A. has paid 20.57M in taxes.
Income Tax20.57M
Effective Tax Rate0.17

Enterprise Valuation

Lubawa S.A. EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 3.31.
EV to Sales0.98
EV to EBITDA3.67
EV to Free Cash Flow3.31
EV to Operating Cash Flow3.03

Balance Sheet

Lubawa S.A. has €174.95M in cash and marketable securities with €8.36M in debt, giving a net cash position of €166.59M billion.
Cash & Marketable Securities€174.95M
Total Debt€8.36M
Net Cash€166.59M
Net Cash Per Share€1.11
Tangible Book Value Per Share€2.66

Margins

Gross margin is 39.34%, with operating margin of 22.74%, and net profit margin of 19.76%.
Gross Margin39.34%
Operating Margin22.74%
Pretax Margin23.73%
Net Profit Margin19.76%
EBITDA Margin26.72%
EBIT Margin23.91%

Analyst Forecast

The average price target for Lubawa 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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