Libet Spolka Akcyjna

Libet Spolka Akcyjna

GGPW:LBT
1.38
PLN
+0.03
(+2.22%)
-0.28EPS
54.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.4
5.39
5.73
5.68
5.76
3.56
4
5
5.69
5.14
3.01
2.19
1.96
1.96
Basic EPS, GAAP
0.12
0.01
-0.08
-0.15
-0.43
-0.61
0.36
-0.03
-0.27
-0.2
0.63
0.35
-0.2
-0.28
Free Cash Flow per Basic Share
-0.07
-0.31
0.38
0.28
0.05
0.3
0.02
0.38
0.17
0.16
-1.04
-0.56
-0.16
-0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.25
4.25
3.64
3.51
3.1
2.48
2.85
2.81
2.55
2.35
1.93
2.52
2.55
2.59
Tangible Book Value per Share
2.9
3.13
2.59
2.52
2.12
1.61
1.93
1.95
1.71
1.84
1.74
2.36
2.41
2.45
Basic Weighted Avg Shares
50
50
50
50
50
50
50
50
50
50
50
50
41
39
Sales/Revenue/Turnover
220
270
287
284
288
178
200
250
284
257
151
109
81
76
Operating Margin (%)
6.75
3.42
5.36
-1.46
-5.98
-12.96
5.93
2.38
-3.31
-5.12
-18.66
-14.8
-11.45
-13.76
Depreciation Expense
23
25
27
28
28
12
18
19
22
22
10
9
7
7
Net Income, GAAP
6
- -
-4
-8
-21
-31
18
-2
-13
-10
31
17
-8
-11
Effective Tax Rate (%)
26.45
88.24
232.15
- -
- -
- -
- -
- -
- -
- -
1.04
8.07
- -
- -
Profit Margin (%)
2.79
0.1
-1.47
-2.7
-7.39
-17.29
8.89
-0.65
-4.72
-3.89
20.82
15.95
-10.09
-14.16
Working Capital
38
33
-4
-75
-87
-88
-71
-70
-82
-39
-17
37
32
18
LT Debt
70
83
79
3
4
3
30
24
26
20
6
- -
- -
- -
Total Equity
212
213
182
176
155
124
142
141
127
117
97
114
102
96
Return on Invested Capital (%)
4.65
0.34
-3.84
- -
- -
- -
- -
- -
- -
- -
3.47
11.79
- -
- -
Return on Capital (%)
4.61
0.29
-3.61
- -
- -
- -
- -
- -
- -
- -
31.54
16.28
- -
- -
Return on Common Equity (%)
4.15
0.12
-2.14
-4.3
-12.89
-22.02
13.34
-1.16
-10.02
-8.17
29.3
16.51
-7.54
-10.63

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
37
37
Market Capitalization
60
46
54

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
45
33
35
Cash, Cash Equivalents & STI
13
2
1
Accounts Receivable, Net
6
7
10
Inventories
25
24
23
Total Current Liabilities
13
16
17
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.93%
-5.51%
-10.56%
Free Cash Flow
110.14%
-184.63%
-76.13%
Net Income, GAAP
12.61%
17.85%
-146.83%
Sales/Revenue/Turnover
-9.11%
-18.18%
-25.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
33
30
24
109
2025
16
23
22
19
81
2026
9
26
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
0.02
0.41
0.35
2025
-0.06
-0.02
- -
-0.11
-0.2
2026
-0.15
-0.02
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Janusz Cebrat
Full Time Employees
114
Sector
Non-energy minerals
Industry
Construction materials
Address
ul. Kazimierza Michalczyka 5 Wroclaw DS Poland 53-633
IPO Date
Apr 28, 2011
Website
libet.pl
Business
Libet S.A. manufactures and sells premium concrete paving stones, terrace slabs, concrete slabs, porcelain stoneware tiles, palisades, walls, fences, stair treads, curbs, terrace supports, eco surfaces, architectural concrete, and external lighting products; the company also provides design services, tools, preparations, impregnates, and related accessories for landscape and surfacing applications. A leading producer in Poland's construction materials sector, Libet operates three production facilities, 24 production lines across multiple sites primarily in southern and central Poland, and distributes through an extensive network of authorized retail outlets with show gardens, direct sales to road construction firms and warehouses, and an online platform sklep.libet.pl. Founded in 2008 and headquartered at ul. Kazimierza Michalczyka 5 in Wroclaw, Poland (ticker: LBT.WA on the Warsaw Stock Exchange since 2011), the company targets residential customers for garden paths, driveways, terraces, and borders as well as industrial and public projects including housing estates, parks, hotels, office buildings, and shopping centers. In 2025, Libet entered related-party transactions to acquire a new technological production line, concluded a promised sale of property in Goszczyno, appointed a new prokura (commercial proxy), and disclosed directors' dealings and major shareholding notifications under MAR regulations.