Lubawa SA

As of March 31, 2026, Lubawa SA carries a market capitalization of 302.64M, placing it among publicly traded companies globally. Its enterprise value stands at 246.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lubawa SA's next confirmed earnings release is scheduled for November 2, 2026.

As of March 31, 2026, Lubawa SA has 150.27M shares outstanding.

As of March 31, 2026, Lubawa SA trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.12.

As of March 31, 2026, Lubawa SA trades at an EV/EBITDA multiple of 6.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lubawa SA trades at an EV/FCF ratio of 13.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 246.67M versus a market cap of 302.64M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lubawa SA maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 91.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lubawa SA posted a return on equity (ROE) of 25.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.59, useful for judging operating efficiency across full business cycles. The company generates approximately 129,664.85 in revenue per employee across its workforce of 1,162.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times Lubawa SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lubawa SA recorded 7.04M in income tax expense. That works out to an effective tax rate of 17.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.28M, leaving 32.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lubawa SA's stock has declined approximately 3.52% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 2.45.

Over the twelve months ended March 31, 2026, Lubawa SA generated 150.74M in revenue and converted that into 32.24M in net income, yielding earnings per share of 0.21. EBITDA reached 40.45M, while operating income came in at 37.42M.

As of March 31, 2026, Lubawa SA holds 56.69M in cash and equivalents against 601,233.74 in total debt, resulting in a net debt position of -14.38M. Total book value stands at 142.70M, with working capital of 89.13M providing operational flexibility.

Lubawa SA produced 21.17M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.94M in capital expenditures, free cash flow totaled 18.24M - equivalent to 0.12 per share.

Over the twelve months ended March 31, 2026, Lubawa SA posted a gross margin of 41.66, reflecting its pricing power and cost economics. The operating margin of 24.82 and net profit margin of 21.39 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lubawa SA shareholders.

Lubawa SA's most recent stock split took place on April 24, 2006.

As of March 31, 2026, Lubawa SA has an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.