LKD Stock Overview
Develops and sells residential and commercial properties in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Lokum Deweloper S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł20.20 |
| 52 Week High | zł29.80 |
| 52 Week Low | zł18.20 |
| Beta | 0.51 |
| 1 Month Change | -2.88% |
| 3 Month Change | 4.66% |
| 1 Year Change | -21.09% |
| 3 Year Change | -3.81% |
| 5 Year Change | 45.32% |
| Change since IPO | 61.73% |
Recent News & Updates
We Think That There Are Some Issues For Lokum Deweloper (WSE:LKD) Beyond Its Promising Earnings
Nov 21
Lokum Deweloper S.A.'s (WSE:LKD) Price Is Right But Growth Is Lacking
Nov 12Recent updates
We Think That There Are Some Issues For Lokum Deweloper (WSE:LKD) Beyond Its Promising Earnings
Nov 21Lokum Deweloper S.A.'s (WSE:LKD) Price Is Right But Growth Is Lacking
Nov 12Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?
Sep 12Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors
Apr 04Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)
Oct 20News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts
Jul 06Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)
Nov 05These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way
Sep 21Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt
Jan 25Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 06These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Apr 12Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Jan 10
If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%
Dec 14Shareholder Returns
| LKD | PL Real Estate | PL Market | |
|---|---|---|---|
| 7D | 0% | -2.6% | -2.6% |
| 1Y | -21.1% | -0.06% | -4.9% |
Return vs Industry: LKD underperformed the Polish Real Estate industry which returned -0.1% over the past year.
Return vs Market: LKD underperformed the Polish Market which returned -4.9% over the past year.
Price Volatility
| LKD volatility | |
|---|---|
| LKD Average Weekly Movement | 6.8% |
| Real Estate Industry Average Movement | 5.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: LKD's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: LKD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 86 | Bartosz Kuzniar | lokum-deweloper.pl |
Lokum Deweloper S.A. develops and sells residential and commercial properties in Poland. It develops flats, apartments, and commercial and service premises. The company was founded in 2004 and is based in Wroclaw, Poland.
Lokum Deweloper S.A. Fundamentals Summary
| LKD fundamental statistics | |
|---|---|
| Market cap | zł363.60m |
| Earnings (TTM) | zł129.44m |
| Revenue (TTM) | zł399.86m |
2.8x
P/E Ratio0.9x
P/S RatioIs LKD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LKD income statement (TTM) | |
|---|---|
| Revenue | zł399.86m |
| Cost of Revenue | zł246.84m |
| Gross Profit | zł153.01m |
| Other Expenses | zł23.57m |
| Earnings | zł129.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.19 |
| Gross Margin | 38.27% |
| Net Profit Margin | 32.37% |
| Debt/Equity Ratio | 10.2% |
How did LKD perform over the long term?
See historical performance and comparisonDividends
11.9%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lokum Deweloper S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Piotr Zybala | Biuro maklerskie mBanku |
| Cezary Bernatek | Erste Group Bank AG |
| Adrian Górniak | Ipopema Securities S.A. |