YOLFTbeta
LB

Libet S.A.

LBT · WAR · Industrials / Building Products & Equipment

1.69PLN-0.09 (-5.34%)

Price History

Full chart

Market Stats

Previous Close1.78
Open1.78
Day Range1.67 – 1.78
52-Week Range1.08 – 1.60
Volume7.95K
Market Cap48.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.15
50-Day Avg1.22
200-Day Avg1.34

About

Libet S.A. manufactures and sells paving stones and other practical elements of building surroundings in Poland. The company's products include concrete slabs, porcelain stoneware boards, walls/fences/palisades, stair treads, design service, edging/curbs, outdoor lighting, architectural concrete, preparation tools, terrace brackets, and eco surfaces through online and offline channels. Libet S.A. was founded in 2008 and is headquartered in Wroclaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Janusz Cebrat
  • Employees114
  • HeadquartersKazimierza Michalczyka 5, Wroclaw, Poland, 53-633, Poland
  • Websitehttps://www.libet.pl

Leadership

  • Mr. Janusz CebratPresident of the Management Board
  • Mr. Jacek GwizdzMember of Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.16M287.63M209.39M220.31M269.72M286.55M284.24M288.21M177.89M199.97M250.18M284.48M257.05M150.55M109.03M80.74M
Growth (%)-+28.31%-27.20%+5.21%+22.43%+6.24%-0.81%+1.40%-38.28%+12.41%+25.11%+13.71%-9.64%-41.43%-27.58%-25.95%
Cost of Revenue122.29M156.00M112.38M109.43M214.48M220.49M237.52M248.26M160.49M155.68M206.73M248.45M233.89M151.34M80.58M77.58M
Gross Profit101.87M131.63M97.01M110.88M55.25M66.07M46.72M39.94M17.40M44.29M43.45M36.03M23.16M394.00K28.45M3.16M
Gross Margin45.45%45.76%46.33%50.33%20.48%23.06%16.44%13.86%9.78%22.15%17.37%12.66%9.01%0.26%26.10%3.92%
Operating Expense54.96M76.01M81.82M89.25M37.37M57.05M48.16M56.59M38.85M33.36M38.08M46.58M38.33M-3.99M14.06M10.78M
Operating Income46.91M55.61M15.19M21.63M17.87M9.01M-1.45M-16.65M-21.45M10.93M5.37M-10.55M-15.17M4.38M14.39M-7.62M
Operating Margin20.93%19.34%7.26%9.82%6.63%3.15%-0.51%-5.78%-12.06%5.47%2.15%-3.71%-5.90%2.91%13.20%-9.43%
EBITDA60.50M71.37M33.78M38.89M35.05M36.27M23.33M11.09M-10.45M42.94M24.44M10.82M20.15M50.17M28.31M-305.34K
EBITDA Margin26.99%24.81%16.13%17.65%12.99%12.66%8.21%3.85%-5.87%21.47%9.77%3.80%7.84%33.33%25.97%-0.38%
Net Income35.52M40.94M8.27M12.24M8.88M-4.21M-6.07M-21.30M-30.75M17.78M-1.64M-13.42M-9.99M-5.35M17.39M-8.14M
Net Income Margin15.84%14.23%3.95%5.55%3.29%-1.47%-2.14%-7.39%-17.29%8.89%-0.65%-4.72%-3.89%-3.56%15.95%-10.09%
R&D------------343.00K416.00K--
R&D as % of Total Revenue------------0.13%0.28%--
Interest Expense6.39M7.46M7.14M7.56M7.23M5.70M6.34M6.27M6.61M9.14M6.49M4.16M8.37M8.30M617.75K538.30K
Interest Expense % of Total Revenue2.85%2.59%3.41%3.43%2.68%1.99%2.23%2.18%3.71%4.57%2.60%1.46%3.26%5.51%0.57%0.67%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.66M383.15M353.29M367.22M411.59M401.20M395.02M355.16M297.82M327.89M332.54M323.75M244.59M169.44M136.31M106.80M
Total Liabilities276.85M287.84M269.71M271.41M190.40M195.70M194.53M200.10M173.60M185.54M191.83M196.46M127.28M60.86M22.27M20.49M
Total Equity90.81M95.31M83.58M95.82M221.19M205.50M200.50M155.06M124.22M142.35M140.72M127.29M117.30M108.58M114.04M86.32M
Cash42.38M4.53M3.20M721.37K886.00K696.00K4.51M1.07M162.00K235.00K4.94M2.49M1.20M933.00K22.72M13.31M
Total Debt100.02M90.02M97.47M95.64M114.46M110.62M99.09M101.88M97.10M105.38M94.91M94.10M27.59M9.33M-3.12M
Net Debt57.64M85.48M94.28M94.92M113.58M109.92M94.58M100.81M96.35M105.14M89.97M91.61M26.39M8.39M-22.72M-10.19M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.59M34.65M27.00M10.25M19.79M42.24M29.63M22.01M18.77M6.09M29.56M17.77M14.35M-48.83M-25.24M-4.52M
Investing Cash Flow-158.30M-20.18M-13.84M-5.06M-34.51M-25.84M-16.86M-16.88M-2.97M31.51M-9.98M-9.33M60.23M36.36M50.93M11.47M
Financing Cash Flow147.10M-52.32M-14.50M-7.67M15.38M-16.58M-8.96M-8.57M-16.71M-37.53M-14.88M-10.89M-75.87M12.20M-3.85M-16.36M
Capital Expenditure127.26M23.06M18.94M8.51M35.05M23.20M16.97M19.43M3.93M5.06M10.47M9.33M6.21M2.29M2.51M2.17M
Free Cash Flow-73.67M11.59M8.06M1.74M-15.26M19.04M12.66M2.58M14.84M1.03M19.10M8.44M8.14M-51.12M-27.75M-6.69M
Dividends Paid-35.52M--------------
FCF to OCF-137.48%33.46%29.85%16.95%-77.09%45.07%42.74%11.70%79.08%16.96%64.59%47.51%56.76%104.69%109.93%148.03%
Dividend Paid to FCF-306.33%--------------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.05-0.140.150.13-0.01-0.070.120.110.02-0.080.110.10-0.22-0.190.040.04-0.02-0.130.080.05-0.43-0.070.07-0.05-0.570.270.080.04-0.040.040.050.02-0.130.02-0.07-0.05-0.170.05-0.080.51-0.68-0.180.230.08-0.230.000.00-0.02-0.06-0.02-0.00-0.11-0.15-0.02
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap48.10M
Enterprise Value30.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book0.47
EPS-0.28
Book Value2.59
Revenue (TTM)76.34M
Gross Profit (TTM)20.40M
EBITDA-5.94M
Profit Margin-14.09%
Operating Margin-3.97%
Return on Equity-10.63%
Return on Assets-5.82%
Shares Outstanding37.00M
Shares Float2.87M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.40Jul 10, 2012