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XWARLKD
Market cap87mUSD
Dec 23, Last price  
20.00PLN
1D
-0.99%
1Q
4.71%
IPO
50.94%
Name

Lokum Deweloper SA

Chart & Performance

D1W1MN
XWAR:LKD chart
P/E
2.61
P/S
0.80
EPS
7.67
Div Yield, %
9.39%
Shrs. gr., 5y
—
Rev. gr., 5y
6.96%
Revenues
451m
+23.06%
84,343,000100,503,000126,662,000129,176,000189,327,000221,233,000322,434,000285,859,000190,993,000309,847,000366,738,000451,308,000
Net income
138m
+140.92%
9,684,00020,366,00023,806,00034,442,00042,820,00071,410,00064,320,00054,738,00017,273,00055,587,00057,285,000138,010,000
CFO
348m
+152.34%
3,532,00016,180,00016,932,0004,933,000-55,810,00034,887,00039,279,00046,478,000-110,312,000-31,783,000137,881,000347,929,000
Dividend
Aug 13, 20242.4 PLN/sh

Profile

Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats and apartments, offices, and commercial. The company was founded in 2004 and is based in Wroclaw, Poland. Lokum Deweloper S.A. is a subsidiary of Halit s.à.r.l.
URL
https://lokum-deweloper.pl/
IPO date
Dec 15, 2015
Employees
91
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
451,308
23.06%
366,738
18.36%
309,847
62.23%
Cost of revenue
313,383
257,421
222,229
Unusual Expense (Income)
NOPBT
137,925
109,317
87,618
NOPBT Margin
30.56%
29.81%
28.28%
Operating Taxes
30,040
16,026
13,231
Tax Rate
21.78%
14.66%
15.10%
NOPAT
107,885
93,291
74,387
Net income
138,010
140.92%
57,285
3.05%
55,587
221.81%
Dividends
(33,816)
(29,700)
(14,191)
Dividend yield
7.40%
10.65%
3.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,498
89,844
24,229
Long-term debt
123,585
200,911
303,528
Deferred revenue
1
1,791
Other long-term liabilities
13,483
17,409
13,569
Net debt
(119,055)
223,215
297,063
Cash flow
Cash from operating activities
347,929
137,881
(31,783)
CAPEX
(876)
(917)
(1,880)
Cash from investing activities
(985)
(734)
(1,286)
Cash from financing activities
(176,284)
(100,299)
(22,798)
FCF
310,909
92,064
(24,439)
Balance
Cash
236,048
65,388
28,540
Long term investments
18,090
2,152
2,154
Excess cash
231,573
49,203
15,202
Stockholders' equity
419,193
308,309
282,563
Invested Capital
442,943
640,904
689,415
ROIC
19.91%
14.03%
11.83%
ROCE
19.32%
15.18%
12.07%
EV
Common stock shares outstanding
18,000
18,000
18,000
Price
25.40
63.87%
15.50
-26.19%
21.00
57.89%
Market cap
457,200
63.87%
279,000
-26.19%
378,000
57.89%
EV
339,741
502,845
673,724
EBITDA
140,509
112,425
90,699
EV/EBITDA
2.42
4.47
7.43
Interest
12,111
25,829
14,294
Interest/NOPBT
8.78%
23.63%
16.31%