Lokum Deweloper S.A.
Warsaw Stock ExchangeTotal Valuation
Lokum Deweloper S.A. carries a market capitalization of 414.00M, placing it among publicly traded companies globally. Its enterprise value stands at 523.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 414.00M |
| Enterprise Value | 523.15M |
Share Statistics
Lokum Deweloper S.A. currently has 18.00M shares outstanding.
| Shares Outstanding | 18.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lokum Deweloper S.A. trades at a trailing price-to-earnings ratio of 71.73. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 0.95.
| PE Ratio | 71.73 |
| PS Ratio | 3.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -8.46 |
| P/OCF Ratio | -8.46 |
Enterprise Valuation
| EV / Sales | 3.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 105.67 |
Financial Position
Lokum Deweloper S.A. maintains a current ratio of 13.64, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.52, indicating elevated leverage, while an interest coverage ratio of -4.44 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 34.52 |
| Debt / EBITDA | -3.27 |
| Interest Coverage | -4.44 |
Financial Efficiency
| Return on Equity (ROE) | 1.32 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.12 |
Taxes
Over the trailing twelve months, Lokum Deweloper S.A. has paid -471,000.00 in income taxes, reflecting an effective tax rate of 44.27.
| Income Tax | -471,000.00 |
| Effective Tax Rate | 44.27 |
Stock Price Statistics
Lokum Deweloper S.A.'s stock has gained approximately 10.57692% over the past 52 weeks. The 50-day moving average sits at 24.15, while the 200-day moving average is 23.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.57692% |
| 50-Day Moving Average | 24.15 |
| 200-Day Moving Average | 23.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lokum Deweloper S.A. generated 133.68M in revenue and converted that into 5.82M in net income, yielding earnings per share of 0.33. EBITDA reached -59.40M, while operating income came in at -59.40M.
| Revenue | 133.68M |
| Gross Profit | 51.72M |
| Operating Income | -59.40M |
| Pretax Income | 5.42M |
| Net Income | 5.82M |
| EBITDA | -59.40M |
| EBIT | -59.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Lokum Deweloper S.A. holds 88.64M in cash and equivalents against 194.18M in total debt, resulting in a net debt position of 119.64M. Total book value stands at 440.13M, with working capital of 727.58M providing operational flexibility.
| Cash & Cash Equivalents | 88.64M |
| Total Debt | 194.18M |
| Net Debt | 119.64M |
| Equity (Book Value) | 440.13M |
| Book Value Per Share | 24.45 |
| Working Capital | 727.58M |
Cash Flow
Lokum Deweloper S.A. produced -49.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | -49.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | -49.38M |
| FCF Per Share | -2.74 |
Margins
Lokum Deweloper S.A. operates with a gross margin of 38.69, reflecting its pricing power and cost economics. The operating margin of -44.44 and net profit margin of 4.36 provide insight into operational efficiency.
| Gross Margin | 38.69 |
| Operating Margin | -44.44 |
| Pretax Margin | 4.05 |
| Profit Margin | 4.36 |
| EBITDA Margin | -44.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.60 |
| FCF Yield | -11.82 |
Scores
Lokum Deweloper S.A. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.62 |