Stock LUG LUG S.A.
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Financials LUG S.A.

Equities

LUG

PLLUG0000010

Electrical Components & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-06-18 EDT 		5-day change 1st Jan Change
6.75 PLN 0.00% Intraday chart for LUG S.A. -3.57% -22.41%
05-15 LUG S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 LUG S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 58.31 27.93 50.03 50.39 43.19 62.63
Enterprise Value (EV) 1 96.28 83.62 102.7 117.3 109.8 137.5
P/E ratio 14 x -4.79 x 7.24 x 11.5 x 14 x 8.3 x
Yield 1.73% - - - - -
Capitalization / Revenue 0.34 x 0.17 x 0.27 x 0.25 x 0.18 x 0.23 x
EV / Revenue 0.56 x 0.5 x 0.56 x 0.58 x 0.46 x 0.5 x
EV / EBITDA 6.93 x -152 x 7.08 x 15.3 x 8.31 x 8.63 x
EV / FCF -21.1 x -9.93 x 92.9 x -6.61 x -132 x -9.67 x
FCF Yield -4.73% -10.1% 1.08% -15.1% -0.76% -10.3%
Price to Book 1.04 x 0.59 x 0.93 x 0.83 x 0.68 x 0.91 x
Nbr of stocks (in thousands) 7,199 7,199 7,199 7,199 7,199 7,199
Reference price 2 8.100 3.880 6.950 7.000 6.000 8.700
Announcement Date 19-05-30 21-05-27 21-05-27 22-05-26 23-05-12 24-05-07
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 170.8 168.5 182.7 203.9 240 273.6
EBITDA 1 13.89 -0.549 14.51 7.652 13.22 15.94
EBIT 1 8.675 -5.826 8.884 2.334 8.261 10.38
Operating Margin 5.08% -3.46% 4.86% 1.14% 3.44% 3.8%
Earnings before Tax (EBT) 1 5.036 -4.94 8.637 1.496 3.456 8.539
Net income 1 4.153 -5.802 6.913 4.407 3.087 7.542
Net margin 2.43% -3.44% 3.78% 2.16% 1.29% 2.76%
EPS 2 0.5769 -0.8100 0.9600 0.6100 0.4288 1.048
Free Cash Flow 1 -4.555 -8.418 1.106 -17.73 -0.8344 -14.22
FCF margin -2.67% -5% 0.61% -8.69% -0.35% -5.2%
FCF Conversion (EBITDA) - - 7.62% - - -
FCF Conversion (Net income) - - 16% - - -
Dividend per Share 2 0.1400 - - - - -
Announcement Date 19-05-30 21-05-27 21-05-27 22-05-26 23-05-12 24-05-07
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 38 55.7 52.7 66.9 66.7 74.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.734 x -101.4 x 3.633 x 8.74 x 5.044 x 4.701 x
Free Cash Flow 1 -4.55 -8.42 1.11 -17.7 -0.83 -14.2
ROE (net income / shareholders' equity) 6.84% -9.75% 15.7% 8.02% 4.78% 11.2%
ROA (Net income/ Total Assets) 4.08% -2.48% 3.62% 0.81% 2.54% 3.01%
Assets 1 101.8 234.4 191 546.6 121.6 250.9
Book Value Per Share 2 7.770 6.630 7.460 8.430 8.800 9.540
Cash Flow per Share 2 0.7300 0.5200 0.8400 1.130 0.9100 1.940
Capex 1 15.7 8.37 3.66 17.2 13.6 12.9
Capex / Sales 9.2% 4.97% 2% 8.45% 5.65% 4.72%
Announcement Date 19-05-30 21-05-27 21-05-27 22-05-26 23-05-12 24-05-07
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Equipment
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