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Total Valuation
Lubelski Wegiel BOGDANKA SA has a market cap or net worth of zł877.55M. The enterprise value is zł23.37M.
Market Capzł877.55M
Enterprise Valuezł23.37M
Share Statistics
Lubelski Wegiel BOGDANKA SA has 34,013,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,013,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lubelski Wegiel BOGDANKA SA’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -46.99%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-46.99%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee605.59K
Profits Per Employee-246.42K
Employee Count6,052
Asset Turnover0.94
Inventory Turnover12.04
Valuation Ratios
The current PE Ratio of Lubelski Wegiel BOGDANKA SA is ―. Lubelski Wegiel BOGDANKA SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.22
PB Ratio0.24
Price to FCF-12.81
Price to Operating Cash Flow2.84
PEG Ratio0.04
Income Statement
In the last 12 months, Lubelski Wegiel BOGDANKA SA had revenue of 3.67B and earned -1.49B in profits. Earnings per share was -43.87.
Revenue3.67B
Gross Profit836.04M
Operating Income-1.86B
Pretax Income-1.83B
Net Income-1.49B
EBITDA-1.42B
Earnings Per Share (EPS)-43.87
Cash Flow
In the last 12 months, operating cash flow was 302.21M and capital expenditures -680.11M, giving a free cash flow of -390.30M billion.
Operating Cash Flow302.21M
Free Cash Flow-390.30M
Free Cash Flow per Share-11.47
Dividends & Yields
Lubelski Wegiel BOGDANKA SA pays an annual dividend of zł2.5, resulting in a dividend yield of 8.51%
Dividend Per Sharezł2.5
Dividend Yield8.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change13.23%
50-Day Moving Average24.25
200-Day Moving Average23.15
Relative Strength Index (RSI)50.94
Average Volume (3m)131.98K
Important Dates
Lubelski Wegiel BOGDANKA SA upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Lubelski Wegiel BOGDANKA SA as a current ratio of 2.37, with Debt / Equity ratio of 1.31%
Current Ratio2.37
Quick Ratio2.04
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio-785.36
Taxes
In the past 12 months, Lubelski Wegiel BOGDANKA SA has paid -341.98M in taxes.
Income Tax-341.98M
Effective Tax Rate0.19
Enterprise Valuation
Lubelski Wegiel BOGDANKA SA EV to EBITDA ratio is 0.06, with an EV/FCF ratio of -0.50.
EV to Sales-0.02
EV to EBITDA0.06
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.09
Balance Sheet
Lubelski Wegiel BOGDANKA SA has zł500.75M in cash and marketable securities with zł33.31M in debt, giving a net cash position of zł467.44M billion.
Cash & Marketable Securitieszł500.75M
Total Debtzł33.31M
Net Cashzł467.44M
Net Cash Per Sharezł13.74
Tangible Book Value Per Sharezł78.59
Margins
Gross margin is 9.07%, with operating margin of -50.61%, and net profit margin of -40.72%.
Gross Margin9.07%
Operating Margin-50.61%
Pretax Margin-50.02%
Net Profit Margin-40.72%
EBITDA Margin-38.73%
EBIT Margin-49.62%
Analyst Forecast
The average price target for Lubelski Wegiel BOGDANKA SA 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-23.35%
EPS Growth Forecast-31.21%