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5-day change | 1st Jan Change | ||
6.8 PLN | +0.74% |
|
0.00% | -21.84% |
05-15 | LUG S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-14 | LUG S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.31 | 27.93 | 50.03 | 50.39 | 43.19 | 62.63 |
Enterprise Value (EV) 1 | 96.28 | 83.62 | 102.7 | 117.3 | 109.8 | 137.5 |
P/E ratio | 14 x | -4.79 x | 7.24 x | 11.5 x | 14 x | 8.3 x |
Yield | 1.73% | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.17 x | 0.27 x | 0.25 x | 0.18 x | 0.23 x |
EV / Revenue | 0.56 x | 0.5 x | 0.56 x | 0.58 x | 0.46 x | 0.5 x |
EV / EBITDA | 6.93 x | -152 x | 7.08 x | 15.3 x | 8.31 x | 8.63 x |
EV / FCF | -21.1 x | -9.93 x | 92.9 x | -6.61 x | -132 x | -9.67 x |
FCF Yield | -4.73% | -10.1% | 1.08% | -15.1% | -0.76% | -10.3% |
Price to Book | 1.04 x | 0.59 x | 0.93 x | 0.83 x | 0.68 x | 0.91 x |
Nbr of stocks (in thousands) | 7,199 | 7,199 | 7,199 | 7,199 | 7,199 | 7,199 |
Reference price 2 | 8.100 | 3.880 | 6.950 | 7.000 | 6.000 | 8.700 |
Announcement Date | 30/05/19 | 27/05/21 | 27/05/21 | 26/05/22 | 12/05/23 | 07/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 170.8 | 168.5 | 182.7 | 203.9 | 240 | 273.6 |
EBITDA 1 | 13.89 | -0.549 | 14.51 | 7.652 | 13.22 | 15.94 |
EBIT 1 | 8.675 | -5.826 | 8.884 | 2.334 | 8.261 | 10.38 |
Operating Margin | 5.08% | -3.46% | 4.86% | 1.14% | 3.44% | 3.8% |
Earnings before Tax (EBT) 1 | 5.036 | -4.94 | 8.637 | 1.496 | 3.456 | 8.539 |
Net income 1 | 4.153 | -5.802 | 6.913 | 4.407 | 3.087 | 7.542 |
Net margin | 2.43% | -3.44% | 3.78% | 2.16% | 1.29% | 2.76% |
EPS 2 | 0.5769 | -0.8100 | 0.9600 | 0.6100 | 0.4288 | 1.048 |
Free Cash Flow 1 | -4.555 | -8.418 | 1.106 | -17.73 | -0.8344 | -14.22 |
FCF margin | -2.67% | -5% | 0.61% | -8.69% | -0.35% | -5.2% |
FCF Conversion (EBITDA) | - | - | 7.62% | - | - | - |
FCF Conversion (Net income) | - | - | 16% | - | - | - |
Dividend per Share 2 | 0.1400 | - | - | - | - | - |
Announcement Date | 30/05/19 | 27/05/21 | 27/05/21 | 26/05/22 | 12/05/23 | 07/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 38 | 55.7 | 52.7 | 66.9 | 66.7 | 74.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.734 x | -101.4 x | 3.633 x | 8.74 x | 5.044 x | 4.701 x |
Free Cash Flow 1 | -4.55 | -8.42 | 1.11 | -17.7 | -0.83 | -14.2 |
ROE (net income / shareholders' equity) | 6.84% | -9.75% | 15.7% | 8.02% | 4.78% | 11.2% |
ROA (Net income/ Total Assets) | 4.08% | -2.48% | 3.62% | 0.81% | 2.54% | 3.01% |
Assets 1 | 101.8 | 234.4 | 191 | 546.6 | 121.6 | 250.9 |
Book Value Per Share 2 | 7.770 | 6.630 | 7.460 | 8.430 | 8.800 | 9.540 |
Cash Flow per Share 2 | 0.7300 | 0.5200 | 0.8400 | 1.130 | 0.9100 | 1.940 |
Capex 1 | 15.7 | 8.37 | 3.66 | 17.2 | 13.6 | 12.9 |
Capex / Sales | 9.2% | 4.97% | 2% | 8.45% | 5.65% | 4.72% |
Announcement Date | 30/05/19 | 27/05/21 | 27/05/21 | 26/05/22 | 12/05/23 | 07/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.84% | 12.08M | |
-2.35% | 5.01B | |
-12.31% | 1.13B | |
-21.67% | 974M | |
-27.37% | 915M | |
-15.26% | 887M | |
-10.35% | 757M | |
-16.82% | 502M | |
-45.13% | 471M | |
-28.48% | 408M |
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