Lokum Deweloper SA (LKD) Stock Statistics & Valuation Metrics
Total Valuation
Lokum Deweloper SA has a market cap or net worth of PLN 432.00M. The enterprise value is PLN 521.36M.
- Market Cap
- PLN 432.00M
- Enterprise Value
- PLN 521.36M
Share Statistics
Lokum Deweloper SA has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lokum Deweloper SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.04%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 0.04%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.33M
- Profits Per Employee
- 417.66K
- Employee Count
- 80
- Asset Turnover
- 0.13
- Inventory Turnover
- 0.10
Valuation Ratios
The current PE Ratio of Lokum Deweloper SA is 31.17. Lokum Deweloper SA’s PEG ratio is -0.48.
- PE Ratio
- 31.17
- PS Ratio
- 2.59
- PB Ratio
- 0.78
- Price to FCF
- -13.20
- Price to Operating Cash Flow
- -13.69
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Lokum Deweloper SA had revenue of 106.38M and earned 33.41M in profits. Earnings per share was 1.86.
- Revenue
- 106.38M
- Gross Profit
- 39.80M
- Operating Income
- 353.00K
- Pretax Income
- 42.10M
- Net Income
- 33.41M
- EBITDA
- 2.00M
- Earnings Per Share (EPS)
- 1.86
Cash Flow
In the last 12 months, operating cash flow was -31.55M and capital expenditures -1.19M, giving a free cash flow of -32.73M billion.
- Operating Cash Flow
- -31.55M
- Free Cash Flow
- -32.73M
- Free Cash Flow per Share
- -1.82
Dividends & Yields
Lokum Deweloper SA pays an annual dividend of PLN 1.00, resulting in a dividend yield of 4.17%
- Dividend Per Share
- PLN 1.00
- Dividend Yield
- 4.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.58%
- Earnings Yield
- 3.20%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 7.62%
- 50-Day Moving Average
- 22.72
- 200-Day Moving Average
- 23.20
- Relative Strength Index (RSI)
- 56.15
- Average Volume (3m)
- 257
Important Dates
Lokum Deweloper SA upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Jun 23, 2026
Financial Position
Lokum Deweloper SA as a current ratio of 12.44, with Debt / Equity ratio of 35.53%
- Current Ratio
- 12.44
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 90.16
- Interest Coverage Ratio
- 0.03
Taxes
In the past 12 months, Lokum Deweloper SA has paid 8.68M in taxes.
- Income Tax
- 8.68M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Lokum Deweloper SA EV to EBITDA ratio is 22.60, with an EV/FCF ratio of -17.84.
- EV to Sales
- 3.51
- EV to EBITDA
- 22.60
- EV to Free Cash Flow
- -17.84
- EV to Operating Cash Flow
- -18.51
Balance Sheet
Lokum Deweloper SA has PLN 87.91M in cash and marketable securities with PLN 195.26M in debt, giving a net cash position of -PLN 107.35M billion.
- Cash & Marketable Securities
- PLN 87.91M
- Total Debt
- PLN 195.26M
- Net Cash
- -PLN 107.35M
- Net Cash Per Share
- -PLN 5.96
- Tangible Book Value Per Share
- PLN 30.79
Margins
Gross margin is 37.96%, with operating margin of 13.87%, and net profit margin of 8.30%.
- Gross Margin
- 37.96%
- Operating Margin
- 13.87%
- Pretax Margin
- 10.94%
- Net Profit Margin
- 8.30%
- EBITDA Margin
- 15.52%
- EBIT Margin
- 14.61%
Analyst Forecast
The average price target for Lokum Deweloper SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 85.96%
- EPS Growth Forecast
- -64.62%
