Lubelski Wegiel BOGDANKA SA

As of June 30, 2026, Lubelski Wegiel BOGDANKA SA carries a market capitalization of 156.46M, placing it among publicly traded companies globally. Its enterprise value stands at 50.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lubelski Wegiel BOGDANKA SA's next confirmed earnings release is scheduled for March 24, 2027.

As of June 30, 2026, Lubelski Wegiel BOGDANKA SA has 34.01M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.26.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.09M versus a market cap of 156.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lubelski Wegiel BOGDANKA SA maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of -21.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lubelski Wegiel BOGDANKA SA posted a negative return on equity (ROE) of -15.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.79, reflecting losses generated across the asset base. The company generates approximately 104,821.65 in revenue per employee across its workforce of 5,986.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.26 indicates how many times Lubelski Wegiel BOGDANKA SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lubelski Wegiel BOGDANKA SA recorded an income tax benefit of -21.63M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -119.17M and -97.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lubelski Wegiel BOGDANKA SA's stock has gained approximately 22.79% over the past 52 weeks. The 50-day moving average sits at 5.83, while the 200-day moving average is 5.44.

Over the twelve months ended June 30, 2026, Lubelski Wegiel BOGDANKA SA generated 627.54M in revenue and converted that into -97.60M in net income, yielding earnings per share of -2.86. EBITDA reached -64.07M, while operating income came in at -1.71M.

As of June 30, 2026, Lubelski Wegiel BOGDANKA SA holds 116.56M in cash and equivalents against 7.75M in total debt, resulting in a net debt position of -97.93M. Total book value stands at 593.45M, with working capital of 159.85M providing operational flexibility.

Lubelski Wegiel BOGDANKA SA produced 64.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -160.51M in capital expenditures, free cash flow totaled -95.96M - equivalent to -2.82 per share.

Over the twelve months ended June 30, 2026, Lubelski Wegiel BOGDANKA SA posted a gross margin of 9.07, reflecting its pricing power and cost economics. The operating margin of -0.27 and net profit margin of -15.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lubelski Wegiel BOGDANKA SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -61.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lubelski Wegiel BOGDANKA SA shareholders.

As of June 30, 2026, Lubelski Wegiel BOGDANKA SA has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.