Stock LBD LOKATY BUDOWLANE S.A.
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Financials Lokaty Budowlane S.A.

Equities

LBD

PLFBRD000018

Real Estate Development & Operations

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.45 PLN -17.43% Intraday chart for Lokaty Budowlane S.A. -13.46% +7.14%
Feb. 14 Lokaty Budowlane S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 Lokaty Budowlane S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.607 5.369 4.833 8.502 18.26 17.36
Enterprise Value (EV) 1 6.651 29.51 22.53 27.54 36.3 36.13
P/E ratio -2.69 x -6.22 x -0.36 x -5.45 x 4.01 x -25.4 x
Yield - - - - - -
Capitalization / Revenue 5.1 x 6.38 x 0.16 x 2.68 x 1.14 x 8.69 x
EV / Revenue 4.46 x 35.1 x 0.74 x 8.68 x 2.26 x 18.1 x
EV / EBITDA -6.25 x 108 x -2.12 x -47.1 x 6.47 x 718 x
EV / FCF 0.56 x -0.85 x -0.74 x -1.84 x -3.31 x -121 x
FCF Yield 178% -117% -135% -54.3% -30.2% -0.83%
Price to Book -4.83 x -0.97 x -0.29 x -0.49 x -1.55 x -1.39 x
Nbr of stocks (in thousands) 44,746 44,746 44,746 44,746 44,746 44,746
Reference price 2 0.1700 0.1200 0.1080 0.1900 0.4080 0.3880
Announcement Date 5/30/19 5/30/19 12/15/20 9/23/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.493 0.8417 30.47 3.172 16.03 1.997
EBITDA 1 -1.065 0.2728 -10.62 -0.585 5.608 0.0503
EBIT 1 -1.739 -0.3843 -11.26 -0.5925 5.601 0.0437
Operating Margin -116.5% -45.66% -36.96% -18.68% 34.93% 2.19%
Earnings before Tax (EBT) 1 -2.797 -0.4459 -13.15 -1.573 5.165 -0.6347
Net income 1 -2.799 -0.8538 -13.15 -1.544 4.508 -0.6773
Net margin -187.52% -101.43% -43.14% -48.68% 28.11% -33.91%
EPS 2 -0.0632 -0.0193 -0.2969 -0.0349 0.1018 -0.0153
Free Cash Flow 1 11.81 -34.57 -30.39 -14.96 -10.97 -0.299
FCF margin 791.21% -4,106.87% -99.75% -471.61% -68.44% -14.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/19 5/30/19 12/15/20 9/23/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 24.1 17.7 19 18 18.8
Net Cash position 1 0.96 - - - - -
Leverage (Debt/EBITDA) - 88.47 x -1.667 x -32.55 x 3.217 x 373.1 x
Free Cash Flow 1 11.8 -34.6 -30.4 -15 -11 -0.3
ROE (net income / shareholders' equity) 1,620% 24.2% 118% 9.07% -31.2% 5.65%
ROA (Net income/ Total Assets) -1.85% -0.38% -15.6% -1.42% 15.9% 0.15%
Assets 1 151.7 224.6 84.22 108.9 28.38 -442.9
Book Value Per Share 2 -0.0400 -0.1200 -0.3800 -0.3900 -0.2600 -0.2800
Cash Flow per Share 2 0.0200 0 - - 0.0100 0.0100
Capex - - - - 0.4 0.93
Capex / Sales - - - - 2.48% 46.36%
Announcement Date 5/30/19 5/30/19 12/15/20 9/23/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
LOKATY BUDOWLANE S.A. Stock Lokaty Budowlane S.A.
+7.14% 4.97M
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
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