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Lokum Deweloper SA (PL:LKD)
:LKD
Poland Market
LKD
Lokum Deweloper SA
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Lokum Deweloper SA (LKD) Ratios

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Lokum Deweloper SA Ratios

PL:LKD's free cash flow for Q1 2026 was zł0.37. For the 2026 fiscal year, PL:LKD's free cash flow was decreased by zł and operating cash flow was zł0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.64 12.44 9.48 5.73 4.95
Quick Ratio
 1.76 1.59 1.61 2.37 0.74
Cash Ratio
 0.93 0.28 1.17 1.72 0.42
Solvency Ratio
 0.03 0.12 0.21 0.47 0.16
Operating Cash Flow Ratio
 -1.32 -1.92 -0.82 2.53 0.88
Short-Term Operating Cash Flow Coverage
 -6.87 -10.08 -4.82 36.54 1.59
Net Current Asset Value
zł 511.72Mzł 506.83Mzł 479.52Mzł 488.70Mzł 399.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.11 0.14 0.32
Debt-to-Equity Ratio
 0.35 0.36 0.14 0.22 0.61
Debt-to-Capital Ratio
 0.26 0.26 0.12 0.18 0.38
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.08 0.15 0.25
Financial Leverage Ratio
 1.49 1.51 1.31 1.55 1.87
Debt Service Coverage Ratio
 0.40 -0.28 2.47 7.26 0.79
Interest Coverage Ratio
 0.83 0.03 7.26 14.16 4.25
Debt to Market Cap
 0.39 0.38 0.17 0.23 0.82
Interest Debt Per Share
 11.53 11.64 4.48 7.31 15.89
Net Debt to EBITDA
 10.13 90.16 -0.10 -0.62 1.86
Profitability Margins
Gross Profit Margin
38.69%37.42%38.12%37.60%36.90%
EBIT Margin
10.55%0.33%27.13%40.88%28.03%
EBITDA Margin
10.38%1.88%28.03%41.46%28.54%
Operating Profit Margin
8.31%0.33%22.81%38.01%29.94%
Pretax Profit Margin
4.05%39.57%24.00%38.20%20.97%
Net Profit Margin
4.36%31.41%18.03%30.58%15.62%
Continuous Operations Profit Margin
4.41%31.41%18.90%31.54%16.61%
Net Income Per EBT
107.46%79.37%75.12%80.05%74.47%
EBT Per EBIT
48.77%11925.21%105.23%100.51%70.05%
Return on Assets (ROA)
0.70%3.99%4.87%16.44%7.12%
Return on Equity (ROE)
1.05%6.01%6.40%25.56%13.32%
Return on Capital Employed (ROCE)
1.43%0.05%6.83%24.42%16.93%
Return on Invested Capital (ROIC)
0.31%0.04%5.27%19.84%11.77%
Return on Tangible Assets
0.70%3.99%4.87%16.44%7.12%
Earnings Yield
1.47%8.32%9.57%30.67%20.53%
Efficiency Ratios
Receivables Turnover
 17.54 1.95 51.25 88.67 46.44
Payables Turnover
 4.58 3.99 6.74 18.90 17.58
Inventory Turnover
 0.12 0.10 0.22 0.61 0.35
Fixed Asset Turnover
 11.65 9.63 16.63 36.92 28.02
Asset Turnover
 0.16 0.13 0.27 0.54 0.46
Working Capital Turnover Ratio
 0.18 0.16 0.31 0.71 0.57
Cash Conversion Cycle
 2.99K 3.87K 1.63K 582.16 1.03K
Days of Sales Outstanding
 20.81 186.96 7.12 4.12 7.86
Days of Inventory Outstanding
 3.05K 3.77K 1.68K 597.35 1.04K
Days of Payables Outstanding
 79.73 91.41 54.12 19.31 20.76
Operating Cycle
 3.07K 3.96K 1.69K 601.47 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.22 -6.75 -3.11 19.33 7.66
Free Cash Flow Per Share
 -4.29 -6.79 -3.15 19.28 7.61
CapEx Per Share
 0.07 0.04 0.04 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -7.41 -12.50 -1.13 10.03 4.50
Capital Expenditure Coverage Ratio
 -60.88 -169.83 -74.81 397.18 150.36
Operating Cash Flow Coverage Ratio
 -0.39 -0.61 -0.75 2.91 0.53
Operating Cash Flow to Sales Ratio
 -0.57 -1.14 -0.30 0.77 0.38
Free Cash Flow Yield
-19.49%-30.43%-15.93%77.12%49.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.66 11.99 10.42 3.26 4.87
Price-to-Sales (P/S) Ratio
 2.96 3.77 1.88 1.00 0.76
Price-to-Book (P/B) Ratio
 0.70 0.72 0.67 0.83 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.13 -3.29 -6.28 1.30 2.04
Price-to-Operating Cash Flow Ratio
 -5.22 -3.31 -6.36 1.29 2.02
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -5.69 -0.14 0.02 1.67
Price-to-Fair Value
 0.70 0.72 0.67 0.83 0.65
Enterprise Value Multiple
 38.67 291.06 6.62 1.78 4.53
Enterprise Value
 536.60M 581.54M 350.99M 333.42M 473.81M
EV to EBITDA
 38.67 291.06 6.62 1.78 4.53
EV to Sales
 4.01 5.47 1.85 0.74 1.29
EV to Free Cash Flow
 -6.95 -4.76 -6.18 0.96 3.46
EV to Operating Cash Flow
 -7.07 -4.79 -6.26 0.96 3.44
Tangible Book Value Per Share
 31.24 30.90 29.49 30.08 23.93
Shareholders’ Equity Per Share
 31.25 30.91 29.62 30.00 23.89
Tax and Other Ratios
Effective Tax Rate
 0.78 0.21 0.21 0.17 0.21
Revenue Per Share
 7.43 5.91 10.52 25.07 20.37
Net Income Per Share
 0.32 1.86 1.90 7.67 3.18
Tax Burden
 1.07 0.79 0.75 0.80 0.74
Interest Burden
 0.38 119.25 0.88 0.93 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.38 0.16 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -17.57 -3.63 -1.23 2.52 1.79
Currency in PLN