1. Poland Stocks

  2. •

    Industrials

  3. •

    Construction
Libet S.A.

Libet S.A.

LBT.WA
Libet S.A.PL flagWarsaw Stock Exchange
1.45
PLN
+0.02
- -
53.65MMarket Cap
Libet S.A.
LBT.WA
(Warsaw Stock Exchange)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.48
5.75
4.19
4.4
5.39
5.73
5.68
5.76
3.56
4
5
5.69
5.14
3.01
0.02
0.02
1.88
Revenue per Share
0.71
0.82
0.17
0.12
0.01
-0.08
-0.15
-0.43
-0.61
0.36
-0.03
-0.27
-0.2
0.63
- -
- -
-0.28
Basic EPS, GAAP
-1.47
-0.23
-0.22
-0.07
-0.31
0.38
0.28
0.05
0.3
0.02
0.38
0.17
0.16
-1.04
-0.01
- -
-0.12
Free Cash Flow per Basic Share
- -
0.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.72
0.83
0.18
2.55
2.24
1.51
1.22
0.51
-0.03
0.72
0.06
-0.39
-0.55
-0.07
- -
- -
-0.34
Book Value per Share
1.01
1.14
0.94
2.9
3.13
2.59
2.52
2.12
1.61
1.93
1.95
1.71
1.84
1.74
0.02
0.02
2.34
Tangible Book Value per Share
50
50
50
50
50
50
50
50
50
50
50
50
50
50
4,988
4,125
39
Basic Weighted Avg Shares
224
288
209
220
270
287
284
288
178
200
250
284
257
151
109
81
73
Sales/Revenue/Turnover
20.9
14.08
1.77
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
-15.47
Operating Margin (%)
12
15
18
23
25
27
28
28
12
18
19
22
22
10
9
7
7
Depreciation Expense
36
41
8
6
- -
-4
-8
-21
-31
18
-2
-13
-10
31
17
-8
-11
Net Income, GAAP
16.22
15.85
0.77
26.45
88.24
232.15
- -
- -
- -
- -
- -
- -
- -
1.04
8.07
- -
349.22
Effective Tax Rate (%)
15.84
14.23
3.95
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
-15.08
Profit Margin (%)
-53
-64
-82
38
33
-4
-75
-87
-88
-71
-70
-82
-39
-17
37
32
18
Working Capital
90
85
75
70
83
79
3
4
3
30
24
26
20
6
- -
- -
- -
LT Debt
91
95
84
212
213
182
176
155
124
142
141
127
117
97
114
102
96
Total Equity
- -
17.99
1.99
4.43
0.34
-6.54
- -
- -
- -
- -
- -
- -
- -
-22.23
-13.22
- -
- -
Return on Invested Capital (%)
- -
35.3
12.91
6.85
0.4
-5.43
- -
- -
- -
- -
- -
- -
- -
1,303.42
150.88
- -
-189.59
Return on Capital (%)
- -
105.71
32.92
9.01
0.22
-4.49
-11.27
-49.37
- -
- -
-8.36
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
37
Market Capitalization
69
66
48

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
51
45
33
Cash, Cash Equivalents & STI
16
13
2
Accounts Receivable, Net
9
6
7
Inventories
26
25
24
Total Current Liabilities
17
13
16
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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