LUBAWA SA

LUBAWA SA

LBW · WAR · Industrials / Conglomerates

10.20PLN-0.05 (-0.49%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.25
Day Range10.11 – 10.32
52-Week Range7.16 – 15.27
Volume113.52K
Market Cap1.76B
P/E (TTM)15.81
Forward P/E0.00
EPS0.74
Dividend Yield0.00%
Beta0.12
50-Day Avg11.59
200-Day Avg10.20

About

Lubawa S.A., together with its subsidiaries, manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates through the Fabrics and Knitwear, Advertising Articles, Specialist Equipment, and Others segments. It provides individual protection products, including helmets, bulletproof vests, ballistic plates and shields, rescue masks, load-bearing equipment, backpacks, special and protective clothing, rescue vests, and individual camouflage; EOD and demining equipment comprising field clearance set, combat engineer demining and reconnaissance equipment, mine-clearance lightweight EOD vest, lightweight EOD suit for pyrotechnicians and sappers, and pyrotechnic shield; frame tents, pneumatic tents, and tent bases; and mobile camouflage and decoys. The company also offers EHS equipment, such as flood protection, tanks for liquids, decontamination, jump cushions, floating equipment, and water rescue; equipment for vehicles, including lightweight RPG net screens, additional modular armor, integrated multispectral modular armor, curved add-on armor, optronics protection, fuel tanks, ballistic protection, pneumatic floats, and armchair laps for pilots; and technical textiles comprising conductive fabrics, air duct fabrics, tapes, edges, tent fabrics, and boat fabrics, as well as technical textiles for gaskets, sanitary, lifts, inflatable structures, belts, tanks, membranes, and protective clothing. In addition, it provides vulcanization press and autoclave, cutting, PVC welding, water jet cutting and carving, and sewing services. Further, the company offers epidemic countermeasure products, including tent-based ambulance decontamination/ozone blasting units, L-2 chemical-resistant garments, preventative multifunctional masks, decontamination cabins, and 1-segment PVC decontamination chambers. Lubawa S.A. was founded in 1951 and is headquartered in Ostrów Wielkopolski, Poland.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Przemyslaw Zasztoft
  • Employees1.23K
  • HeadquartersUl. Staroprzygodzka 117, Ostrów Wielkopolski, Poland, 63-400, Poland
  • Websitehttps://www.lubawa.com.pl

Leadership

  • Mr. Przemyslaw ZasztoftMember of Management Board
  • Mr. Jacek WilczewskiMember of the Management Board
  • Mr. Lukasz LitwinSecretary of Supervisory Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.74M21.73M38.24M164.00M190.09M210.80M236.13M240.25M273.98M230.80M239.55M258.12M237.68M265.43M332.00M377.61M510.23M616.74M
Growth (%)--50.31%+75.96%+328.86%+15.90%+10.90%+12.02%+1.74%+14.04%-15.76%+3.79%+7.75%-7.92%+11.68%+25.08%+13.74%+35.12%+20.87%
Cost of Revenue29.83M16.25M29.27M123.86M150.55M170.41M186.31M204.88M211.96M180.38M192.41M193.28M158.44M186.78M238.83M260.33M305.31M372.18M
Gross Profit13.90M5.49M8.97M40.14M39.53M40.39M49.82M35.37M62.02M50.42M47.15M64.84M79.24M78.65M93.18M117.28M204.91M244.55M
Gross Margin31.79%25.25%23.46%24.47%20.80%19.16%21.10%14.72%22.64%21.85%19.68%25.12%33.34%29.63%28.07%31.06%40.16%39.65%
Operating Expense7.34M3.37M11.26M30.54M31.71M31.75M32.98M29.08M42.95M44.85M34.01M41.99M37.45M48.24M64.25M64.14M88.88M99.68M
Operating Income6.57M2.12M-2.29M9.60M7.83M8.64M16.84M6.29M19.07M5.58M13.14M22.85M41.79M30.41M28.92M53.15M116.03M144.88M
Operating Margin15.01%9.73%-5.98%5.85%4.12%4.10%7.13%2.62%6.96%2.42%5.48%8.85%17.58%11.45%8.71%14.07%22.74%23.49%
EBITDA7.43M2.94M-920.00K50.68M17.96M16.91M24.77M16.77M29.97M20.27M25.40M40.49M53.23M43.35M42.25M69.38M136.35M162.46M
EBITDA Margin16.98%13.53%-2.41%30.90%9.45%8.02%10.49%6.98%10.94%8.78%10.60%15.69%22.40%16.33%12.72%18.37%26.72%26.34%
Net Income4.30M1.06M-4.97M39.73M5.66M2.78M11.06M3.11M12.13M2.92M6.23M20.61M31.31M24.24M20.61M45.61M100.80M126.32M
Net Income Margin9.84%4.90%-13.00%24.22%2.98%1.32%4.68%1.29%4.43%1.26%2.60%7.98%13.17%9.13%6.21%12.08%19.76%20.48%
R&D---------1.16M1.32M1.32M1.58M1.65M2.05M1.96M-5.21M
R&D as % of Total Revenue---------0.50%0.55%0.51%0.66%0.62%0.62%0.52%-0.85%
Interest Expense1.05M96.13K139.99K32.27M4.19M3.65M3.71M3.46M3.99M3.62M3.51M2.54M2.81M1.36M3.71M3.20M1.79M1.36M
Interest Expense % of Total Revenue2.40%0.44%0.37%19.67%2.20%1.73%1.57%1.44%1.46%1.57%1.46%0.98%1.18%0.51%1.12%0.85%0.35%0.22%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.24M63.77M62.64M306.63M306.57M321.83M351.15M357.41M360.91M381.56M396.88M423.92M418.90M432.33M424.40M560.30M756.87M805.07M
Total Liabilities7.83M7.07M13.52M114.68M107.11M116.56M151.16M158.66M150.15M169.66M179.11M184.01M147.56M137.26M107.48M197.36M294.06M206.84M
Total Equity55.41M56.70M49.12M191.95M199.46M205.27M197.04M196.15M208.91M210.68M216.26M238.73M270.36M294.17M315.77M362.00M461.94M588.00M
Cash16.32M11.25M10.57M7.12M2.81M5.77M4.37M4.86M2.47M2.48M8.16M9.65M11.54M8.14M10.21M96.46M162.19M137.99M
Total Debt1.49M1.67M1.43M63.50M63.40M68.65M80.08M84.59M74.51M82.96M89.90M75.67M56.36M26.75M35.47M17.16M4.04M2.81M
Net Debt-14.84M-9.57M-9.14M56.38M60.59M62.87M75.70M79.74M72.04M80.47M81.74M66.03M44.81M18.61M25.27M-79.30M-158.14M-135.19M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.72M2.81M1.07M6.94M3.18M9.15M14.51M7.39M23.72M5.57M20.61M20.33M25.22M29.39M15.85M121.78M164.87M92.18M
Investing Cash Flow5.48M-3.00M-1.29M-24.46M-2.91M118.00K-10.39M5.95M-7.44M-17.39M-20.90M-1.05M-7.07M-8.37M-18.85M-14.94M-89.19M-116.49M
Financing Cash Flow-1.41M-4.88M-464.68K14.07M-4.58M-6.26M-5.86M-12.99M-18.83M11.82M6.02M-18.08M-15.79M-24.90M5.10M-20.22M-9.82M-121.00K
Capital Expenditure2.10M2.15M1.37M10.60M5.40M9.10M30.17M24.05M13.27M19.84M21.47M11.64M13.99M12.59M20.99M19.22M13.97M18.85M
Free Cash Flow-8.82M656.00K-294.15K-3.66M-2.22M54.00K-15.66M-16.66M10.45M-14.27M-855.00K8.70M11.23M16.80M-5.14M102.56M150.91M73.33M
Dividends Paid-2.45M----------------
FCF to OCF131.31%23.36%-27.39%-52.76%-69.74%0.59%-107.96%-225.53%44.04%-255.98%-4.15%42.77%44.53%57.16%-32.45%84.22%91.53%79.55%
Dividend Paid to FCF-374.09%----------------

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2017Nov 14, 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, 2024Dec 31, 2024Mar 31, 2025
EPS Estimate---------------------------------------------------------------
EPS Actual-0.010.020.00-0.010.01-0.060.120.40-0.04-0.250.020.01-0.010.010.020.03-0.01-0.040.030.06-0.01-0.020.020.05-0.06-0.000.030.04-0.030.040.020.010.01-0.020.04-0.01-0.030.030.030.070.000.030.080.090.020.010.060.050.030.010.080.080.01-0.030.010.010.030.250.100.100.300.170.08
Surprise---------------------------------------------------------------
Timing--------------------------------Pre-market------------------------------

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value1.54B
Trailing P/E15.81
Forward P/E0.00
Price / Sales3.12
Price / Book2.91
EPS0.74
Book Value4.07
Revenue (TTM)563.52M
Gross Profit (TTM)233.10M
EBITDA135.05M
Profit Margin19.64%
Operating Margin15.86%
Return on Equity19.21%
Return on Assets10.79%
Shares Outstanding150.27M
Shares Float71.50M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.03Jul 14, 2009
20081×
0.04Jul 10, 2008
20061×
0.12Sep 19, 2006
20051×
0.05Jun 28, 2005
20041×
0.04Jul 13, 2004
19971×
0.00May 15, 1997

Stock Splits

  • Mar 10, 200610:1