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Lubawa WSE:LBW Stock Report

Last Price

zł3.85

Market Cap

zł578.2m

7D

1.8%

1Y

48.8%

Updated

25 Aug, 2024

Data

Company Financials

Lubawa S.A.

WSE:LBW Stock Report

Market Cap: zł578.2m

LBW Stock Overview

Manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally.

About the company

LBW fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 96.8% below our estimate of its fair value
Earnings grew by 408.8% over the past year

Risk Analysis

No risks detected for LBW from our risk checks.

Lubawa S.A. Competitors

Mangata Holding

WSE:MGT

zł572.9m

Pekabex

WSE:PBX

zł571.0m

Dekpol

WSE:DEK

zł491.7m

Trakcja

WSE:TRK

zł733.5m

Price History & Performance

Summary of all time highs, changes and price drops for Lubawa
Historical stock prices
Current Share Pricezł3.85
52 Week Highzł4.88
52 Week Lowzł2.06
Beta0.53
11 Month Change0.16%
3 Month Change-17.07%
1 Year Change48.80%
33 Year Change200.16%
5 Year Change399.74%
Change since IPO350.06%

Recent News & Updates

Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up

May 23
Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up

Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly

Feb 09
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly

Recent updates

Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up

May 23
Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up

Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly

Feb 09
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly

Lubawa S.A. (WSE:LBW) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Jan 17
Lubawa S.A. (WSE:LBW) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Lubawa (WSE:LBW) Is Looking To Continue Growing Its Returns On Capital

Feb 21
Lubawa (WSE:LBW) Is Looking To Continue Growing Its Returns On Capital

Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly

Nov 08
Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly

Is Lubawa (WSE:LBW) Using Too Much Debt?

Jul 27
Is Lubawa (WSE:LBW) Using Too Much Debt?

Lubawa (WSE:LBW) Shareholders Will Want The ROCE Trajectory To Continue

May 26
Lubawa (WSE:LBW) Shareholders Will Want The ROCE Trajectory To Continue

Returns On Capital Are Showing Encouraging Signs At Lubawa (WSE:LBW)

Feb 25
Returns On Capital Are Showing Encouraging Signs At Lubawa (WSE:LBW)

We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt

Oct 14
We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt

Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Jun 08
Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?

Mar 08
Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?

Can Lubawa (WSE:LBW) Continue To Grow Its Returns On Capital?

Feb 08
Can Lubawa (WSE:LBW) Continue To Grow Its Returns On Capital?

Did You Miss Lubawa's (WSE:LBW) 94% Share Price Gain?

Jan 18
Did You Miss Lubawa's (WSE:LBW) 94% Share Price Gain?

Here's Why We Don't Think Lubawa's (WSE:LBW) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 22
Here's Why We Don't Think Lubawa's (WSE:LBW) Statutory Earnings Reflect Its Underlying Earnings Potential

Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Dec 01
Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet

Shareholder Returns

LBWPL Aerospace & DefensePL Market
7D1.8%-0.7%-0.7%
1Y48.8%27.7%16.7%

Return vs Industry: LBW exceeded the Polish Aerospace & Defense industry which returned 27.7% over the past year.

Return vs Market: LBW exceeded the Polish Market which returned 16.7% over the past year.

Price Volatility

Is LBW's price volatile compared to industry and market?
LBW volatility
LBW Average Weekly Movement6.2%
Aerospace & Defense Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in PL Market9.3%
10% least volatile stocks in PL Market3.4%

Stable Share Price: LBW has not had significant price volatility in the past 3 months.

Volatility Over Time: LBW's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19511,016n/awww.lubawa.com.pl

Lubawa S.A. manufactures and sells army, police, municipal police, border patrol, fire brigade, and special force products in Poland and internationally. The company operates in advertising materials, specialist equipment, woven and knitted fabrics, and other segments. It provides products for individual protection, such as helmets, bulletproof vests, individual camouflage, load-bearing equipment, backpacks, recue masks and vests, special and protective clothing, bullet proof shields, and EODs; and covid 19 products comprising multifunctional mask, face shield, decontamination cabin, isolation chamber, tent based ambulance and triage unit, mobile tent system, and mobile hospital level 1.

Lubawa S.A. Fundamentals Summary

How do Lubawa's earnings and revenue compare to its market cap?
LBW fundamental statistics
Market capzł578.24m
Earnings (TTM)zł58.30m
Revenue (TTM)zł406.17m

9.9x

P/E Ratio

1.4x

P/S Ratio

Is LBW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LBW income statement (TTM)
Revenuezł406.17m
Cost of Revenuezł268.05m
Gross Profitzł138.12m
Other Expenseszł79.82m
Earningszł58.30m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Sep 26, 2024

Earnings per share (EPS)0.39
Gross Margin34.00%
Net Profit Margin14.35%
Debt/Equity Ratio2.5%

How did LBW perform over the long term?

See historical performance and comparison