Lubawa S.A.

Total Valuation

Lubawa S.A. carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lubawa S.A. currently has 150.27M shares outstanding.

Valuation Ratios

Lubawa S.A. trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.64.

Enterprise Valuation

On an enterprise value basis, Lubawa S.A. trades at an EV/EBITDA multiple of 6.77 and an EV/FCF ratio of 10.35. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.77 provides insight into valuation relative to core operating earnings.

Financial Position

Lubawa S.A. 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 84.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lubawa S.A. posts a return on equity of 31.87 and a return on invested capital of 24.06.

Taxes

Over the trailing twelve months, Lubawa S.A. has paid 30.17M in income taxes, reflecting an effective tax rate of 17.92.

Stock Price Statistics

Lubawa S.A.'s stock has gained approximately 47.48538% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 9.67.

Income Statement

Over the trailing twelve months, Lubawa S.A. generated 646.08M in revenue and converted that into 138.19M in net income, yielding earnings per share of 0.91. EBITDA reached 160.37M, while operating income came in at 160.37M.

Balance Sheet

Lubawa S.A. holds 243.00M in cash and equivalents against 2.58M in total debt, resulting in a net debt position of -61.65M. Total book value stands at 502.75M, with working capital of 382.04M providing operational flexibility.

Cash Flow

Lubawa S.A. produced 90.76M in operating cash flow over the past twelve months. After subtracting -12.59M in capital expenditures, free cash flow totaled 78.16M - equivalent to 0.51 per share.

Margins

Lubawa S.A. operates with 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.

Dividends & Yields

Stock Splits

Lubawa S.A.'s most recent stock split took place on April 24, 2006 with a 500:1439 split ratio.

Scores

Lubawa S.A. posts an Altman Z-Score of 9.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.