Stock LBW LUBAWA S.A.
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Financials Lubawa S.A.

Equities

LBW

PLLUBAW00013

Textiles & Leather Goods

Market Closed - Warsaw S.E.
Other stock markets
 11:55:50 2024-05-17 EDT 		5-day change 1st Jan Change
4.55 PLN +2.48% Intraday chart for Lubawa S.A. +17.27% +85.56%
2023 Lubawa S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Lubawa S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 98.34 66.65 86.54 207.4 162.9 336.6
Enterprise Value (EV) 1 177.7 146.2 151.5 250.6 179.9 360.7
P/E ratio 45 x 15.3 x 5.66 x 6.62 x 6.78 x 16.3 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.28 x 0.34 x 0.87 x 0.61 x 1.01 x
EV / Revenue 0.77 x 0.61 x 0.59 x 1.05 x 0.68 x 1.09 x
EV / EBITDA 10.1 x 6.25 x 4.53 x 5.03 x 4.37 x 9.15 x
EV / FCF -21 x -21.7 x 12.4 x 80.7 x 14.2 x -32 x
FCF Yield -4.76% -4.6% 8.06% 1.24% 7.04% -3.12%
Price to Book 0.47 x 0.31 x 0.36 x 0.77 x 0.55 x 1.07 x
Nbr of stocks (in thousands) 109,270 109,270 109,270 150,270 150,270 150,270
Reference price 2 0.9000 0.6100 0.7920 1.380 1.084 2.240
Announcement Date 18-04-27 19-04-25 20-04-29 21-04-29 22-04-28 23-04-29
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 230.8 239.6 258.1 237.7 265.4 332
EBITDA 1 17.56 23.4 33.47 49.82 41.18 39.4
EBIT 1 7.047 12.3 22.63 39.36 30.03 28.19
Operating Margin 3.05% 5.13% 8.77% 16.56% 11.31% 8.49%
Earnings before Tax (EBT) 1 4.372 8.598 25.51 38.49 29.43 24.89
Net income 1 2.915 6.229 20.6 31.31 24.24 20.61
Net margin 1.26% 2.6% 7.98% 13.17% 9.13% 6.21%
EPS 2 0.0200 0.0400 0.1400 0.2083 0.1600 0.1371
Free Cash Flow 1 -8.468 -6.732 12.21 3.106 12.67 -11.26
FCF margin -3.67% -2.81% 4.73% 1.31% 4.77% -3.39%
FCF Conversion (EBITDA) - - 36.49% 6.23% 30.77% -
FCF Conversion (Net income) - - 59.28% 9.92% 52.27% -
Dividend per Share - - - - - -
Announcement Date 18-04-27 19-04-25 20-04-29 21-04-29 22-04-28 23-04-29
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 79.4 79.6 65 43.3 17 24.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.521 x 3.401 x 1.942 x 0.8683 x 0.4132 x 0.6107 x
Free Cash Flow 1 -8.47 -6.73 12.2 3.11 12.7 -11.3
ROE (net income / shareholders' equity) 1.1% 3.06% 8.87% 12.2% 8.5% 6.66%
ROA (Net income/ Total Assets) 1.19% 1.97% 3.45% 5.84% 4.41% 4.11%
Assets 1 245.7 315.5 598 536.3 549.6 501
Book Value Per Share 2 1.930 1.980 2.180 1.800 1.960 2.100
Cash Flow per Share 2 0.0200 0.0700 0.0900 0.0800 0.0500 0.0700
Capex 1 19.8 21.5 11.6 14 12.6 21
Capex / Sales 8.6% 8.96% 4.51% 5.89% 4.74% 6.32%
Announcement Date 18-04-27 19-04-25 20-04-29 21-04-29 22-04-28 23-04-29
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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