Poland
· Delayed Price · Currency is PLN Lokaty Budowlane Statistics
Total Valuation
WSE:LBD has a market cap or net worth of PLN 44.30 million. The enterprise value is 58.40 million.
| Market Cap | 44.30M |
| Enterprise Value | 58.40M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:LBD has 44.75 million shares outstanding.
| Current Share Class | 44.28M |
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 97.80% |
| Owned by Institutions (%) | n/a |
| Float | 517,818 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.18 |
| PB Ratio | -4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,763.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3,681.81 |
| EV / Sales | 16.05 |
| EV / EBITDA | 31.18 |
| EV / EBIT | 30.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.90 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 29.45% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 454,764 |
| Profits Per Employee | -1,983 |
| Employee Count | 7 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.93, so WSE:LBD's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +63.64% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 1,917 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:LBD had revenue of PLN 3.64 million and -15,863 in losses. Loss per share was -0.00.
| Revenue | 3.64M |
| Gross Profit | 2.92M |
| Operating Income | 1.90M |
| Pretax Income | -15,863 |
| Net Income | -15,863 |
| EBITDA | 1.87M |
| EBIT | 1.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 692,796 in cash and 14.80 million in debt, giving a net cash position of -14.11 million or -0.32 per share.
| Cash & Cash Equivalents | 692,796 |
| Total Debt | 14.80M |
| Net Cash | -14.11M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | -10.13M |
| Book Value Per Share | -0.23 |
| Working Capital | 1.98M |
Cash Flow
| Operating Cash Flow | 9,299 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.31%, with operating and profit margins of 52.36% and -0.44%.
| Gross Margin | 80.31% |
| Operating Margin | 52.36% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.44% |
| EBITDA Margin | 51.48% |
| EBIT Margin | 52.36% |
| FCF Margin | n/a |
Dividends & Yields
WSE:LBD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WSE:LBD has an Altman Z-Score of -1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 7 |