Libet Statistics

Total Valuation

Libet has a market cap or net worth of PLN 69.09 million. The enterprise value is 56.91 million.

Market Cap	69.09M
Enterprise Value	56.91M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Libet has 45.30 million shares outstanding. The number of shares has decreased by -9.75% in one year.

Current Share Class	45.30M
Shares Outstanding	45.30M
Shares Change (YoY)	-9.75%
Shares Change (QoQ)	+20.02%
Owned by Insiders (%)	50.03%
Owned by Institutions (%)	4.82%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.30
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.92

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.

Current Ratio	3.09
Quick Ratio	1.48
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-22.32

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-9.74%
Revenue Per Employee	559,654
Profits Per Employee	27,606
Employee Count	155
Asset Turnover	0.64
Inventory Turnover	2.42

Taxes

In the past 12 months, Libet has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	35.90%

Stock Price Statistics

The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.10, so Libet's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.01%
50-Day Moving Average	1.50
200-Day Moving Average	1.52
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	8,406

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, Libet had revenue of PLN 86.75 million and earned 4.28 million in profits. Earnings per share was 0.09.

Revenue	86.75M
Gross Profit	24.55M
Operating Income	-11.10M
Pretax Income	6.68M
Net Income	4.28M
EBITDA	-4.89M
EBIT	-11.10M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 15.45 million in cash and 3.28 million in debt, giving a net cash position of 12.17 million or 0.27 per share.

Cash & Cash Equivalents	15.45M
Total Debt	3.28M
Net Cash	12.17M
Net Cash Per Share	0.27
Equity (Book Value)	106.30M
Book Value Per Share	2.35
Working Capital	34.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 million and capital expenditures -1.74 million, giving a free cash flow of -4.78 million.

Operating Cash Flow	-3.04M
Capital Expenditures	-1.74M
Free Cash Flow	-4.78M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of -12.79% and 4.93%.

Gross Margin	28.30%
Operating Margin	-12.79%
Pretax Margin	7.70%
Profit Margin	4.93%
EBITDA Margin	-5.63%
EBIT Margin	-12.79%
FCF Margin	n/a

Dividends & Yields

Libet 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	9.75%
Shareholder Yield	9.75%
Earnings Yield	6.19%
FCF Yield	-6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Libet has an Altman Z-Score of 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2