Libet S.A. manufactures and sells sett and other concrete surfacing materials in Poland. More Details
Fair value with mediocre balance sheet.
Share Price & News
How has Libet's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LBT is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: LBT's weekly volatility has decreased from 11% to 6% over the past year.
7 Day Return
PL Basic Materials
1 Year Return
PL Basic Materials
Return vs Industry: LBT exceeded the Polish Basic Materials industry which returned 145.3% over the past year.
Return vs Market: LBT exceeded the Polish Market which returned 0.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Libet's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall StIs Libet (WSE:LBT) Using Debt Sensibly?
1 year ago | Simply Wall StDid Changing Sentiment Drive Libet's (WSE:LBT) Share Price Down A Painful 78%?
1 year ago | Simply Wall StLibet (WSE:LBT) Has Debt But No Earnings; Should You Worry?
Is Libet undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LBT (PLN2.44) is trading below our estimate of fair value (PLN3.09)
Significantly Below Fair Value: LBT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LBT is poor value based on its PE Ratio (40.2x) compared to the PL Basic Materials industry average (9.5x).
PE vs Market: LBT is poor value based on its PE Ratio (40.2x) compared to the Polish market (13.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LBT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LBT is good value based on its PB Ratio (0.8x) compared to the PL Basic Materials industry average (1.1x).
How is Libet forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Libet has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Libet is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Libet competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Libet performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LBT has a large one-off gain of PLN13.6M impacting its September 30 2020 financial results.
Growing Profit Margin: LBT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: LBT has become profitable over the past 5 years, growing earnings by 16.2% per year.
Accelerating Growth: LBT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LBT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (-7.8%).
Return on Equity
High ROE: LBT's Return on Equity (2.1%) is considered low.
How is Libet's financial position?
Financial Position Analysis
Short Term Liabilities: LBT's short term assets (PLN90.4M) do not cover its short term liabilities (PLN153.7M).
Long Term Liabilities: LBT's short term assets (PLN90.4M) exceed its long term liabilities (PLN36.6M).
Debt to Equity History and Analysis
Debt Level: LBT's debt to equity ratio (44.9%) is considered high.
Reducing Debt: LBT's debt to equity ratio has reduced from 48.9% to 44.9% over the past 5 years.
Debt Coverage: LBT's debt is well covered by operating cash flow (32.3%).
Interest Coverage: Insufficient data to determine if LBT's interest payments on its debt are well covered by EBIT.
What is Libet current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: LBT is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LBT's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Thomas Lehmann serves as the President of Management Board and Managing Director at Libet S.A. Mr. Lehmann served as Chief Executive Director of Libet Spolka Akcyjna.
|Independent Member of the Supervisory Board||no data||zł60.60k||no data|
|Chairman of Supervisory Board||6.08yrs||zł72.00k||no data|
|Member of Supervisory Board||no data||zł60.10k||no data|
|Member of the Supervisory Board||5.25yrs||zł60.00k||no data|
|Independent Member of the Supervisory Board||no data||zł61.10k||no data|
|Member of Supervisory Board||1.58yrs||zł26.20k||no data|
Experienced Board: LBT's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Libet S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Libet S.A.
- Ticker: LBT
- Exchange: WSE
- Founded: NaN
- Industry: Construction Materials
- Sector: Materials
- Market Cap: zł120.000m
- Shares outstanding: 50.00m
- Website: https://www.libet.pl
Number of Employees
- Libet S.A.
- ul. Powstanców Slaskich 5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LBT||WSE (Warsaw Stock Exchange)||Yes||Common Bearer Shares||PL||PLN||Apr 2011|
|0Q3Z||LSE (London Stock Exchange)||Yes||Common Bearer Shares||GB||PLN||Apr 2011|
Libet S.A. manufactures and sells sett and other concrete surfacing materials in Poland. The company’s products include pavement blocks, blasted-brushed surfaces, upholstered surfaces, washed surfaces, sin...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/22 18:04|
|End of Day Share Price||2021/01/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.