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XWAR
LKD
Market cap103mUSD
Jul 09, Last price  
21.00PLN
1D
0.00%
1Q
-0.95%
IPO
56.98%
Name

Lokum Deweloper SA

Chart & Performance

D1W1MN
XWAR:LKD chart
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P/E
11.08
P/S
2.00
EPS
1.90
Div Yield, %
11.54%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.91%
Revenues
189m
-58.06%
84,343,000100,503,000126,662,000129,176,000189,327,000221,233,000322,434,000285,859,000190,993,000309,847,000366,738,000451,308,000189,279,000
Net income
34m
-75.27%
9,684,00020,366,00023,806,00034,442,00042,820,00071,410,00064,320,00054,738,00017,273,00055,587,00057,285,000138,010,00034,125,000
CFO
-56m
L
3,532,00016,180,00016,932,0004,933,000-55,810,00034,887,00039,279,00046,478,000-110,312,000-31,783,000137,881,000347,929,000-56,035,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
189,279
-58.06%
451,308
23.06%
366,738
18.36%
Cost of revenue
147,999
313,383
257,421
Unusual Expense (Income)
NOPBT
41,280
137,925
109,317
NOPBT Margin
21.81%
30.56%
29.81%
Operating Taxes
9,652
30,040
16,026
Tax Rate
23.38%
21.78%
14.66%
NOPAT
31,628
107,885
93,291
Net income
34,125
-75.27%
138,010
140.92%
57,285
3.05%
Dividends
(48,633)
(33,816)
(29,700)
Dividend yield
13.65%
7.40%
10.65%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,410
11,498
89,844
Long-term debt
76,269
123,585
200,911
Deferred revenue
1
Other long-term liabilities
11,425
13,483
17,409
Net debt
9,589
(119,055)
223,215
Cash flow
Cash from operating activities
(56,035)
347,929
137,881
CAPEX
(749)
(876)
(917)
Cash from investing activities
(262)
(985)
(734)
Cash from financing activities
(99,661)
(176,284)
(100,299)
FCF
(60,664)
310,909
92,064
Balance
Cash
80,090
236,048
65,388
Long term investments
18,090
2,152
Excess cash
70,626
231,573
49,203
Stockholders' equity
408,637
419,193
308,309
Invested Capital
546,487
442,943
640,904
ROIC
6.39%
19.91%
14.03%
ROCE
6.39%
19.32%
15.18%
EV
Common stock shares outstanding
18,000
18,000
18,000
Price
19.80
-22.05%
25.40
63.87%
15.50
-26.19%
Market cap
356,400
-22.05%
457,200
63.87%
279,000
-26.19%
EV
363,803
339,741
502,845
EBITDA
42,962
140,509
112,425
EV/EBITDA
8.47
2.42
4.47
Interest
5,925
12,111
25,829
Interest/NOPBT
14.35%
8.78%
23.63%