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XWARLBW
Market cap160mUSD
Dec 23, Last price  
4.38PLN
1D
-0.90%
1Q
14.06%
Jan 2017
309.35%
Name

Lubawa SA

Chart & Performance

D1W1MN
XWAR:LBW chart
P/E
14.43
P/S
1.74
EPS
0.30
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
9.53%
Revenues
378m
+13.74%
43,736,00021,733,00038,242,213164,005,000190,088,000210,801,000236,133,000240,250,000273,977,000230,801,000239,551,000258,123,000237,680,000265,433,000332,005,000377,613,000
Net income
46m
+121.30%
4,303,0001,064,000039,726,0005,659,0002,779,00011,056,0003,108,00012,128,0002,915,0006,229,00020,605,00031,308,00024,238,00020,609,00045,607,000
CFO
122m
+668.54%
-6,720,0002,808,0001,074,0036,939,0003,179,0009,151,00014,506,0007,388,00023,722,0005,573,00020,613,00020,331,00025,217,00029,388,00015,846,000121,783,000
Dividend
Jul 14, 20090.03 PLN/sh

Profile

Lubawa S.A. manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland. The company operates in advertising materials, specialist equipment, woven and knitted fabrics, and other segments. It provides products for individual protection, such as helmets, bulletproof vests, individual camouflage, load-bearing equipment, backpacks, recue masks and vests, special and protective clothing, bullet proof shields, and EODs; and covid 19 products comprising multifunctional mask, face shield, decontamination cabin, isolation chamber, tent based ambulance and triage unit, mobile tent system, and mobile hospital level 1. The company also offers frame and pneumatic tents, and shelters; signature management products, such as decoys, as well as mobile camouflages; and equipment for vehicles that include armchair laps for pilots, pneumatic floats, ballistic protection products, and fuel-tanks, as well as optronics protection, curved add on armour, integrated multispectral modular armour, modular armour, and light weight RPG net screen. In addition, it provides EHS equipment, including fall protection; flood protection products; tanks for liquids; decontaminations; jump cushions; and water rescue items, fire safety accessories, and floating equipment. Further, the company offers textiles for tapes, edges, sidewalks, sanitary, gaskets, sanitary, lifts, belts, tanks, membranes, and protective clothing; tent and boat fabrics; antistatic products; compensators; and inflatable structures. Additionally, it provides services comprising vulcanization press and autoclave, cutting, PVC welding, water jet cutting and carving, and sewing services. Lubawa S.A. was founded in 1951 and is based in Ostrów Wielkopolski, Poland.
IPO date
Nov 18, 1996
Employees
946
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
377,613
13.74%
332,005
25.08%
265,433
11.68%
Cost of revenue
323,646
301,018
237,851
Unusual Expense (Income)
NOPBT
53,967
30,987
27,582
NOPBT Margin
14.29%
9.33%
10.39%
Operating Taxes
8,345
4,509
5,350
Tax Rate
15.46%
14.55%
19.40%
NOPAT
45,622
26,478
22,232
Net income
45,607
121.30%
20,609
-14.97%
24,238
-22.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,153
22,802
11,799
Long-term debt
16,432
16,593
17,295
Deferred revenue
9,697
9,852
10,430
Other long-term liabilities
1,306
799
803
Net debt
(76,126)
27,225
18,672
Cash flow
Cash from operating activities
121,783
15,846
29,388
CAPEX
(19,221)
(20,988)
(12,590)
Cash from investing activities
(14,940)
(18,852)
(8,371)
Cash from financing activities
(20,223)
5,100
(24,899)
FCF
85,903
17,997
11,748
Balance
Cash
98,228
11,413
9,736
Long term investments
483
757
686
Excess cash
79,830
Stockholders' equity
256,838
210,812
188,968
Invested Capital
311,276
357,271
320,911
ROIC
13.65%
7.81%
6.90%
ROCE
13.24%
8.31%
8.20%
EV
Common stock shares outstanding
150,270
150,270
150,270
Price
2.45
9.38%
2.24
106.64%
1.08
-21.45%
Market cap
368,162
9.38%
336,605
106.64%
162,893
-21.45%
EV
292,976
364,975
182,463
EBITDA
67,417
44,583
40,728
EV/EBITDA
4.35
8.19
4.48
Interest
3,198
2,804
911
Interest/NOPBT
5.93%
9.05%
3.30%