Lubelski Wegiel Bogdanka S.A.
Warsaw Stock ExchangeTotal Valuation
Lubelski Wegiel Bogdanka S.A. carries a market capitalization of 693.88M, placing it among publicly traded companies globally. Its enterprise value stands at 421.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 693.88M |
| Enterprise Value | 421.20M |
Share Statistics
Lubelski Wegiel Bogdanka S.A. currently has 34.01M shares outstanding.
| Shares Outstanding | 34.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.71.
| PE Ratio | N/A |
| PS Ratio | 0.43 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 3.58 |
Enterprise Valuation
| EV / Sales | 0.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.42 |
Financial Position
Lubelski Wegiel Bogdanka S.A. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of -5.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | -5.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | -104.92M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lubelski Wegiel Bogdanka S.A.'s stock has declined approximately -17.40891% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 22.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.40891% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 22.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lubelski Wegiel Bogdanka S.A. generated 2.69B in revenue and converted that into -465.84M in net income, yielding earnings per share of -13.63. EBITDA reached -73.06M, while operating income came in at -73.06M.
| Revenue | 2.69B |
| Gross Profit | 166.54M |
| Operating Income | -73.06M |
| Pretax Income | -570.36M |
| Net Income | -465.84M |
| EBITDA | -73.06M |
| EBIT | -73.06M |
| Earnings Per Share (EPS) | -13.63 |
Balance Sheet
Lubelski Wegiel Bogdanka S.A. holds 777.48M in cash and equivalents against 25.09M in total debt, resulting in a net debt position of -466.19M. Total book value stands at 428.17M, with working capital of 808.90M providing operational flexibility.
| Cash & Cash Equivalents | 777.48M |
| Total Debt | 25.09M |
| Net Debt | -466.19M |
| Equity (Book Value) | 428.17M |
| Book Value Per Share | 12.54 |
| Working Capital | 808.90M |
Cash Flow
Lubelski Wegiel Bogdanka S.A. produced 324.92M in operating cash flow over the past twelve months. After subtracting -661.97M in capital expenditures, free cash flow totaled -337.05M - equivalent to -9.87 per share.
| Operating Cash Flow | 324.92M |
| Capital Expenditures | -661.97M |
| Free Cash Flow | -337.05M |
| FCF Per Share | -9.87 |
Margins
Lubelski Wegiel Bogdanka S.A. operates with a gross margin of 6.20, reflecting its pricing power and cost economics. The operating margin of -2.72 and net profit margin of -17.33 provide insight into operational efficiency.
| Gross Margin | 6.20 |
| Operating Margin | -2.72 |
| Pretax Margin | -21.22 |
| Profit Margin | -17.33 |
| EBITDA Margin | -2.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.75 |
| FCF Yield | 84.90 |
Scores
Lubelski Wegiel Bogdanka S.A. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |