View ValuationLibet 将来の成長Future 基準チェック /06現在、 Libetの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長17.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 11First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł9.02m (down 46% from 1Q 2025). Net loss: zł5.61m (loss widened 107% from 1Q 2025).お知らせ • Apr 15Libet S.A., Annual General Meeting, May 21, 2026Libet S.A., Annual General Meeting, May 21, 2026, at 10:00 Central European Standard Time.New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (zł69.1m market cap, or US$19.0m).分析記事 • Nov 15Earnings Troubles May Signal Larger Issues for Libet (WSE:LBT) ShareholdersThe subdued market reaction suggests that Libet S.A.'s ( WSE:LBT ) recent earnings didn't contain any surprises. Our...Reported Earnings • Nov 10Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł22.3m (down 25% from 3Q 2024). Net loss: zł196.9k (loss narrowed 83% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 07Libet S.A. to Report Q3, 2025 Results on Nov 07, 2025Libet S.A. announced that they will report Q3, 2025 results on Nov 07, 2025New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (zł67.0m market cap, or US$18.6m).New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł24m free cash flow). Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (zł59.3m market cap, or US$15.8m).お知らせ • Apr 15Libet S.A., Annual General Meeting, May 21, 2025Libet S.A., Annual General Meeting, May 21, 2025.New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł24m free cash flow). Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (zł82.0m market cap, or US$21.4m).分析記事 • Mar 18Pinning Down Libet S.A.'s (WSE:LBT) P/S Is Difficult Right NowThere wouldn't be many who think Libet S.A.'s ( WSE:LBT ) price-to-sales (or "P/S") ratio of 0.8x is worth a mention...Reported Earnings • Nov 10Third quarter 2024 earnings released: zł0.02 loss per share (vs zł0.076 profit in 3Q 2023)Third quarter 2024 results: zł0.02 loss per share (down from zł0.076 profit in 3Q 2023). Revenue: zł29.8m (down 40% from 3Q 2023). Net loss: zł1.16m (down 131% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł32.9m (down 31% from 2Q 2023). Net income: zł12.0k (down 100% from 2Q 2023). Profit margin: 0% (down from 24% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.お知らせ • Aug 02Libet S.A. to Report Q3, 2024 Results on Nov 08, 2024Libet S.A. announced that they will report Q3, 2024 results on Nov 08, 2024お知らせ • Jun 05Libet S.A., Annual General Meeting, Jun 28, 2024Libet S.A., Annual General Meeting, Jun 28, 2024.分析記事 • May 21Libet S.A.'s (WSE:LBT) 28% Dip In Price Shows Sentiment Is Matching RevenuesLibet S.A. ( WSE:LBT ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...分析記事 • Apr 06Libet S.A.'s (WSE:LBT) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Libet S.A. ( WSE:LBT ) shares have been powering on, with a gain of 26% in the last...分析記事 • Feb 13Subdued Growth No Barrier To Libet S.A.'s (WSE:LBT) PriceIt's not a stretch to say that Libet S.A.'s ( WSE:LBT ) price-to-sales (or "P/S") ratio of 0.5x seems quite...New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł59m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł82.0m market cap, or US$20.5m).お知らせ • Jan 06+ 3 more updatesLibet S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Libet S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024New Risk • Dec 11New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł59m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł59.0m market cap, or US$14.6m).New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (zł70.0m market cap, or US$17.0m).Reported Earnings • Oct 02Second quarter 2023 earnings released: EPS: zł0.23 (vs zł0.081 loss in 2Q 2022)Second quarter 2023 results: EPS: zł0.23 (up from zł0.081 loss in 2Q 2022). Revenue: zł47.9m (down 44% from 2Q 2022). Net income: zł11.4m (up zł15.4m from 2Q 2022). Profit margin: 24% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Sep 30Is Libet (WSE:LBT) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł9.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł9.0m free cash flow). Minor Risk Market cap is less than US$100m (zł87.5m market cap, or US$21.6m).お知らせ • Jun 02Libet S.A., Annual General Meeting, Jun 26, 2023Libet S.A., Annual General Meeting, Jun 26, 2023, at 15:00 Central European Standard Time.お知らせ • Feb 03+ 3 more updatesLibet S.A. to Report Q3, 2023 Results on Nov 30, 2023Libet S.A. announced that they will report Q3, 2023 results on Nov 30, 2023分析記事 • Dec 07Libet's (WSE:LBT) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Libet S.A.'s ( WSE:LBT ) stock hasn't moved much. Our analysis...Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.51 (vs zł0.051 loss in 3Q 2021)Third quarter 2022 results: EPS: zł0.51 (up from zł0.051 loss in 3Q 2021). Revenue: zł70.3m (down 16% from 3Q 2021). Net income: zł25.5m (up zł28.1m from 3Q 2021). Profit margin: 36% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Reported Earnings • Oct 03Second quarter 2022 earnings released: zł0.08 loss per share (vs zł0.072 loss in 2Q 2021)Second quarter 2022 results: zł0.08 loss per share (further deteriorated from zł0.072 loss in 2Q 2021). Revenue: zł85.2m (flat on 2Q 2021). Net loss: zł4.03m (loss widened 12% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: zł0.053 (vs zł0.024 in 1Q 2021)First quarter 2022 results: EPS: zł0.053 (up from zł0.024 in 1Q 2021). Revenue: zł47.9m (up 29% from 1Q 2021). Net income: zł2.67m (up 125% from 1Q 2021). Profit margin: 5.6% (up from 3.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.分析記事 • Jun 03Libet (WSE:LBT) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 03Full year 2021 earnings released: zł0.27 loss per share (vs zł0.033 loss in FY 2020)Full year 2021 results: zł0.27 loss per share (down from zł0.033 loss in FY 2020). Revenue: zł284.5m (up 14% from FY 2020). Net loss: zł13.4m (loss widened zł11.8m from FY 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02+ 3 more updatesLibet S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022Libet S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: zł0.051 loss per share (down from zł0.019 profit in 3Q 2020). Revenue: zł83.8m (up 21% from 3Q 2020). Net loss: zł2.55m (down 375% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 03Second quarter 2021 earnings released: zł0.072 loss per share (vs zł0.046 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: zł85.9m (up 14% from 2Q 2020). Net loss: zł3.60m (down 256% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02+ 2 more updatesLibet S.A. to Report Q3, 2021 Results on Nov 29, 2021Libet S.A. announced that they will report Q3, 2021 results on Nov 29, 2021お知らせ • Feb 01Libet S.A. to Report Q1, 2021 Results on May 28, 2021Libet S.A. announced that they will report Q1, 2021 results on May 28, 2021Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł2.43, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.7x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total returns to shareholders over the past three years are 36%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.41, the stock is trading at a trailing P/E ratio of 39.7x, up from the previous P/E ratio of 34.1x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total returns to shareholders over the past three years are 35%.Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.019The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: zł69.3m (up 8.7% from 3Q 2019). Net income: zł926.0k (down 51% from 3Q 2019). Profit margin: 1.3% (down from 3.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Sep 30New 90-day high: zł2.50The company is up 28% from its price of zł1.95 on 02 July 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Libet は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:LBT - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202674-11-6-3N/A12/31/202581-8-7-4N/A9/30/2025874-5-3N/A6/30/2025946-7-5N/A3/31/20251049-14-12N/A12/31/202411017-28-25N/A9/30/202411435-23-21N/A6/30/202413437-38-35N/A3/31/202414946-56-56N/A12/31/202315131-50-48N/A9/30/2023177-28-59-54N/A6/30/2023197-6-32-27N/A3/31/2023235-22-9-1N/A12/31/2022257-10814N/A9/30/2022281161926N/A6/30/2022295-121522N/A3/31/2022295-121725N/A12/31/2021284-13818N/A9/30/2021273-121423N/A6/30/2021258-81123N/A3/31/2021248-21021N/A12/31/2020250-21930N/A9/30/202023831321N/A6/30/202023241117N/A3/31/202022061621N/A12/31/201920018N/A6N/A9/30/2019186-9N/A10N/A6/30/2019181-13N/A15N/A3/31/2019173-14N/A15N/A12/31/2018178-31N/A19N/A9/30/2018204-18N/A21N/A6/30/2018239-13N/A15N/A3/31/2018282-17N/A24N/A12/31/2017288-21N/A22N/A9/30/2017284-9N/A18N/A6/30/2017283-9N/A27N/A3/31/2017282-6N/A24N/A12/31/2016284-8N/A31N/A9/30/2016286-15N/A45N/A6/30/2016290-13N/A44N/A3/31/2016287-10N/A47N/A12/31/2015287-4N/A42N/A9/30/2015286-1N/A21N/A6/30/2015279-1N/A32N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LBTの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LBTの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LBTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LBTの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: LBTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LBTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 12:59終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Libet S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 11First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł9.02m (down 46% from 1Q 2025). Net loss: zł5.61m (loss widened 107% from 1Q 2025).
お知らせ • Apr 15Libet S.A., Annual General Meeting, May 21, 2026Libet S.A., Annual General Meeting, May 21, 2026, at 10:00 Central European Standard Time.
New Risk • Dec 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.9% net profit margin). Market cap is less than US$100m (zł69.1m market cap, or US$19.0m).
分析記事 • Nov 15Earnings Troubles May Signal Larger Issues for Libet (WSE:LBT) ShareholdersThe subdued market reaction suggests that Libet S.A.'s ( WSE:LBT ) recent earnings didn't contain any surprises. Our...
Reported Earnings • Nov 10Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł22.3m (down 25% from 3Q 2024). Net loss: zł196.9k (loss narrowed 83% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 07Libet S.A. to Report Q3, 2025 Results on Nov 07, 2025Libet S.A. announced that they will report Q3, 2025 results on Nov 07, 2025
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (zł67.0m market cap, or US$18.6m).
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł24m free cash flow). Earnings have declined by 30% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (zł59.3m market cap, or US$15.8m).
お知らせ • Apr 15Libet S.A., Annual General Meeting, May 21, 2025Libet S.A., Annual General Meeting, May 21, 2025.
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł24m free cash flow). Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (zł82.0m market cap, or US$21.4m).
分析記事 • Mar 18Pinning Down Libet S.A.'s (WSE:LBT) P/S Is Difficult Right NowThere wouldn't be many who think Libet S.A.'s ( WSE:LBT ) price-to-sales (or "P/S") ratio of 0.8x is worth a mention...
Reported Earnings • Nov 10Third quarter 2024 earnings released: zł0.02 loss per share (vs zł0.076 profit in 3Q 2023)Third quarter 2024 results: zł0.02 loss per share (down from zł0.076 profit in 3Q 2023). Revenue: zł29.8m (down 40% from 3Q 2023). Net loss: zł1.16m (down 131% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł32.9m (down 31% from 2Q 2023). Net income: zł12.0k (down 100% from 2Q 2023). Profit margin: 0% (down from 24% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
お知らせ • Aug 02Libet S.A. to Report Q3, 2024 Results on Nov 08, 2024Libet S.A. announced that they will report Q3, 2024 results on Nov 08, 2024
お知らせ • Jun 05Libet S.A., Annual General Meeting, Jun 28, 2024Libet S.A., Annual General Meeting, Jun 28, 2024.
分析記事 • May 21Libet S.A.'s (WSE:LBT) 28% Dip In Price Shows Sentiment Is Matching RevenuesLibet S.A. ( WSE:LBT ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
分析記事 • Apr 06Libet S.A.'s (WSE:LBT) 26% Share Price Surge Not Quite Adding UpDespite an already strong run, Libet S.A. ( WSE:LBT ) shares have been powering on, with a gain of 26% in the last...
分析記事 • Feb 13Subdued Growth No Barrier To Libet S.A.'s (WSE:LBT) PriceIt's not a stretch to say that Libet S.A.'s ( WSE:LBT ) price-to-sales (or "P/S") ratio of 0.5x seems quite...
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł59m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (zł82.0m market cap, or US$20.5m).
お知らせ • Jan 06+ 3 more updatesLibet S.A. to Report Fiscal Year 2023 Results on Apr 30, 2024Libet S.A. announced that they will report fiscal year 2023 results on Apr 30, 2024
New Risk • Dec 11New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-zł59m free cash flow). Earnings have declined by 3.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł59.0m market cap, or US$14.6m).
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł32m free cash flow). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (zł70.0m market cap, or US$17.0m).
Reported Earnings • Oct 02Second quarter 2023 earnings released: EPS: zł0.23 (vs zł0.081 loss in 2Q 2022)Second quarter 2023 results: EPS: zł0.23 (up from zł0.081 loss in 2Q 2022). Revenue: zł47.9m (down 44% from 2Q 2022). Net income: zł11.4m (up zł15.4m from 2Q 2022). Profit margin: 24% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 30Is Libet (WSE:LBT) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Aug 13New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -zł9.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-zł9.0m free cash flow). Minor Risk Market cap is less than US$100m (zł87.5m market cap, or US$21.6m).
お知らせ • Jun 02Libet S.A., Annual General Meeting, Jun 26, 2023Libet S.A., Annual General Meeting, Jun 26, 2023, at 15:00 Central European Standard Time.
お知らせ • Feb 03+ 3 more updatesLibet S.A. to Report Q3, 2023 Results on Nov 30, 2023Libet S.A. announced that they will report Q3, 2023 results on Nov 30, 2023
分析記事 • Dec 07Libet's (WSE:LBT) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for Libet S.A.'s ( WSE:LBT ) stock hasn't moved much. Our analysis...
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: zł0.51 (vs zł0.051 loss in 3Q 2021)Third quarter 2022 results: EPS: zł0.51 (up from zł0.051 loss in 3Q 2021). Revenue: zł70.3m (down 16% from 3Q 2021). Net income: zł25.5m (up zł28.1m from 3Q 2021). Profit margin: 36% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 03Second quarter 2022 earnings released: zł0.08 loss per share (vs zł0.072 loss in 2Q 2021)Second quarter 2022 results: zł0.08 loss per share (further deteriorated from zł0.072 loss in 2Q 2021). Revenue: zł85.2m (flat on 2Q 2021). Net loss: zł4.03m (loss widened 12% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: zł0.053 (vs zł0.024 in 1Q 2021)First quarter 2022 results: EPS: zł0.053 (up from zł0.024 in 1Q 2021). Revenue: zł47.9m (up 29% from 1Q 2021). Net income: zł2.67m (up 125% from 1Q 2021). Profit margin: 5.6% (up from 3.2% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
分析記事 • Jun 03Libet (WSE:LBT) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 03Full year 2021 earnings released: zł0.27 loss per share (vs zł0.033 loss in FY 2020)Full year 2021 results: zł0.27 loss per share (down from zł0.033 loss in FY 2020). Revenue: zł284.5m (up 14% from FY 2020). Net loss: zł13.4m (loss widened zł11.8m from FY 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02+ 3 more updatesLibet S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022Libet S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: zł0.051 loss per share (down from zł0.019 profit in 3Q 2020). Revenue: zł83.8m (up 21% from 3Q 2020). Net loss: zł2.55m (down 375% from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 03Second quarter 2021 earnings released: zł0.072 loss per share (vs zł0.046 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: zł85.9m (up 14% from 2Q 2020). Net loss: zł3.60m (down 256% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02+ 2 more updatesLibet S.A. to Report Q3, 2021 Results on Nov 29, 2021Libet S.A. announced that they will report Q3, 2021 results on Nov 29, 2021
お知らせ • Feb 01Libet S.A. to Report Q1, 2021 Results on May 28, 2021Libet S.A. announced that they will report Q1, 2021 results on May 28, 2021
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł2.43, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.7x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total returns to shareholders over the past three years are 36%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.41, the stock is trading at a trailing P/E ratio of 39.7x, up from the previous P/E ratio of 34.1x. This compares to an average P/E of 9x in the Basic Materials industry in Poland. Total returns to shareholders over the past three years are 35%.
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.019The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: zł69.3m (up 8.7% from 3Q 2019). Net income: zł926.0k (down 51% from 3Q 2019). Profit margin: 1.3% (down from 3.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Sep 30New 90-day high: zł2.50The company is up 28% from its price of zł1.95 on 02 July 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 18% over the same period.