LC Spolka Akcyjna

LC Spolka Akcyjna

GGPW:APL
1.12
PLN
0.00
(0.00%)
0.38EPS
2.62P/E
3.28MMarket Cap

Total Valuation

PLN

As of March 31, 2026, LC Spolka Akcyjna carries a market capitalization of 3.28M, placing it among publicly traded companies globally. Its enterprise value stands at 2.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28M
Enterprise Value2.51M

Share Statistics

As of March 31, 2026, LC Spolka Akcyjna has 3.28M shares outstanding.

Shares Outstanding3.28M

Valuation Ratios

As of March 31, 2026, LC Spolka Akcyjna trades at a trailing price-to-earnings ratio of 2.62. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.34.

PE Ratio2.62
PS Ratio0.23
PB Ratio0.34
P/TBV Ratio0.34
P/FCF Ratio29.84
P/OCF Ratio20.64

Enterprise Valuation

As of March 31, 2026, LC Spolka Akcyjna trades at an EV/EBITDA multiple of 1.45 - 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 0.17 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 1.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LC Spolka Akcyjna trades at an EV/FCF ratio of 11.34, 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 2.51M versus a market cap of 3.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA1.45
EV / EBIT1.53
EV / FCF11.34

Financial Position

As of March 31, 2026, LC Spolka Akcyjna maintains a current ratio of 6.60, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.60
Quick Ratio0.44
Interest Coverage12.89

Financial Efficiency

PLN

Over the twelve months ended March 31, 2026, LC Spolka Akcyjna posted a return on equity (ROE) of 13.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.87 - 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 11.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.12, useful for judging operating efficiency across full business cycles. The company generates approximately 138,730.77 in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times LC Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.89
Return on Assets (ROA)11.03
Return on Invested Capital (ROIC)13.87
Return on Capital Employed (ROCE)14.12
Revenue Per Employee138,730.77
Employee Count104.00
Inventory Turnover1.17

Taxes

PLN

Over the twelve months ended March 31, 2026, LC Spolka Akcyjna recorded 261,000.00 in income tax expense. That works out to an effective tax rate of 17.23, 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 1.52M, leaving 1.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax261,000.00
Effective Tax Rate17.23

Stock Price Statistics

PLN

As of the close on October 22, 2026, LC Spolka Akcyjna's stock has gained approximately 21.74% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.06.

52-Week Price Change21.74%
50-Day Moving Average1.10
200-Day Moving Average1.06

Income Statement

PLN

Over the twelve months ended March 31, 2026, LC Spolka Akcyjna generated 14.43M in revenue and converted that into 1.26M in net income, yielding earnings per share of 0.38. EBITDA reached 1.73M, while operating income came in at 1.41M.

Revenue14.43M
Gross Profit5.41M
Operating Income1.41M
Pretax Income1.52M
Net Income1.26M
EBITDA1.73M
EBIT1.64M
Earnings Per Share (EPS)0.38

Balance Sheet

PLN

These figures are as of March 31, 2026. Total book value stands at 9.73M, with working capital of 9.80M providing operational flexibility.

Cash & Cash Equivalents776,000.00
Net Debt-776,000.00
Equity (Book Value)9.73M
Book Value Per Share2.96
Working Capital9.80M

Cash Flow

PLN

LC Spolka Akcyjna produced 159,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -49,000.00 in capital expenditures, free cash flow totaled 110,000.00 - equivalent to 0.03 per share.

Operating Cash Flow159,000.00
Capital Expenditures-49,000.00
Free Cash Flow110,000.00
FCF Per Share0.03

Margins

Over the twelve months ended March 31, 2026, LC Spolka Akcyjna posted a gross margin of 37.51, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 8.70 provide insight into operational efficiency.

Gross Margin37.51
Operating Margin9.80
Pretax Margin10.50
Profit Margin8.70
EBITDA Margin11.97

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.35, 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 16.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LC Spolka Akcyjna shareholders.

Shareholder Yield16.91
FCF Yield3.35

Scores

As of March 31, 2026, LC Spolka Akcyjna has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60