1. Poland Stocks

  2. •

    Industrials

  3. •

    Industrial - Distribution
LC Spólka Akcyjna

LC Spólka Akcyjna

APL.WA
LC Spólka AkcyjnaPL flagWarsaw Stock Exchange
1.10
PLN
- -
- -
3.61MMarket Cap

Total Valuation

LC Spólka Akcyjna carries a market capitalization of 3.61M, placing it among publicly traded companies globally. Its enterprise value stands at 3.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61M
Enterprise Value3.21M

Share Statistics

LC Spólka Akcyjna currently has 3.28M shares outstanding.

Shares Outstanding3.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LC Spólka Akcyjna trades at a trailing price-to-earnings ratio of 7.43. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.80.

PE Ratio7.43
PS Ratio0.34
PB Ratio0.80
P/TBV Ratio0.43
P/FCF Ratio-2.78
P/OCF Ratio-2.76

Enterprise Valuation

The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA6.18
EV / EBIT6.18
EV / FCFN/A

Financial Position

LC Spólka Akcyjna maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.31
Quick Ratio0.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-3.18

Financial Efficiency

LC Spólka Akcyjna posts a return on equity of 7.81 and a return on invested capital of -4.71.

Return on Equity (ROE)7.81
Return on Assets (ROA)4.24
Return on Invested Capital (ROIC)-4.71
Return on Capital Employed (ROCE)9.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.80

Taxes

Over the trailing twelve months, LC Spólka Akcyjna has paid 100,000.00 in income taxes, reflecting an effective tax rate of 16.95.

Income Tax100,000.00
Effective Tax Rate16.95

Stock Price Statistics

LC Spólka Akcyjna's stock has gained approximately 12.82051% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 0.99.

Beta (5Y)N/A
52-Week Price Change12.82051%
50-Day Moving Average1.10
200-Day Moving Average0.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LC Spólka Akcyjna generated 10.77M in revenue and converted that into 490,000.00 in net income, yielding earnings per share of 0.15. EBITDA reached -467,000.00, while operating income came in at -467,000.00.

Revenue10.77M
Gross Profit3.88M
Operating Income-467,000.00
Pretax Income590,000.00
Net Income490,000.00
EBITDA-467,000.00
EBIT-467,000.00
Earnings Per Share (EPS)0.15

Balance Sheet

Total book value stands at 4.56M, with working capital of 9.07M providing operational flexibility.

Cash & Cash Equivalents437,000.00
Total DebtN/A
Net Debt-437,000.00
Equity (Book Value)4.56M
Book Value Per Share1.39
Working Capital9.07M

Cash Flow

LC Spólka Akcyjna produced -1.32M in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.40 per share.

Operating Cash Flow-1.32M
Capital Expenditures-7,000.00
Free Cash Flow-1.32M
FCF Per Share-0.40

Margins

LC Spólka Akcyjna operates with a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of -4.34 and net profit margin of 4.55 provide insight into operational efficiency.

Gross Margin35.98
Operating Margin-4.34
Pretax Margin5.48
Profit Margin4.55
EBITDA Margin-4.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.48
FCF Yield-35.99

Scores

LC Spólka Akcyjna posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83