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XWARLBT
Market cap19mUSD
Dec 23, Last price  
1.63PLN
1D
2.52%
1Q
3.82%
Jan 2017
35.83%
IPO
-65.02%
Name

Libet SA

Chart & Performance

D1W1MN
XWAR:LBT chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.13%
Revenues
152m
-40.97%
224,159,198287,627,069209,393,760220,310,616269,723,000286,553,000284,236,000288,206,000177,891,000199,967,000250,178,000284,475,000257,049,000151,735,000
Net income
-5m
L-46.42%
35,516,59740,942,6938,265,13412,237,7838,877,000-4,214,000-6,072,000-21,299,000-30,749,00017,778,000-1,636,000-13,423,000-9,990,000-5,353,000
CFO
-49m
L
53,588,04534,653,30626,999,54810,249,29119,794,00042,239,00029,630,00022,009,00018,769,0006,090,00029,563,00017,769,00014,351,000-48,827,000
Dividend
Jul 10, 20120.4 PLN/sh

Profile

Libet S.A. manufactures and sells concrete paving materials in Poland. Its products include paving stones, terrace tiles, ceramic tiles, concrete slabs, porcelain tiles, palisades/walls/fences, steps/stairs, lighting, facade products, edges/curbs, water management, decorative elements/stampo, paving tools, preparations, terrace brackets, lawn grilles, and natural stones. The company's products are used in public spaces and private properties. It also sells its products through its outlets, as well as online through e-otoszenia.pl website. The company was founded in 2008 and is based in Wroclaw, Poland.
URL
https://www.libet.pl/
IPO date
Apr 28, 2011
Employees
319
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
151,735
-40.97%
257,049
-9.64%
284,475
13.71%
Cost of revenue
178,449
272,591
291,682
Unusual Expense (Income)
NOPBT
(26,714)
(15,542)
(7,207)
NOPBT Margin
Operating Taxes
1,601
(132)
(2,333)
Tax Rate
NOPAT
(28,315)
(15,410)
(4,874)
Net income
(5,353)
-46.42%
(9,990)
-25.58%
(13,423)
720.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,974
7,874
68,187
Long-term debt
15,682
47,314
60,779
Deferred revenue
923
995
1,163
Other long-term liabilities
1,297
1,579
1,847
Net debt
17,723
53,988
126,473
Cash flow
Cash from operating activities
(48,827)
14,351
17,769
CAPEX
(2,289)
(6,206)
(9,327)
Cash from investing activities
36,362
60,228
(9,327)
Cash from financing activities
12,198
(75,872)
(10,891)
FCF
(9,913)
50,170
10,295
Balance
Cash
933
1,200
2,493
Long term investments
Excess cash
Stockholders' equity
54,709
63,429
73,419
Invested Capital
120,129
147,469
224,399
ROIC
ROCE
EV
Common stock shares outstanding
50,000
50,000
50,000
Price
1.30
-21.21%
1.65
-11.29%
1.86
-24.39%
Market cap
65,000
-21.21%
82,500
-11.29%
93,000
-24.39%
EV
82,723
136,488
219,473
EBITDA
(10,580)
6,356
15,209
EV/EBITDA
21.47
14.43
Interest
9,601
7,127
2,816
Interest/NOPBT