Lukardi Statistics

Total Valuation

Lukardi has a market cap or net worth of PLN 24.81 million. The enterprise value is 26.41 million.

Market Cap	24.81M
Enterprise Value	26.41M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lukardi has 58.50 million shares outstanding.

Current Share Class	58.50M
Shares Outstanding	58.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	5.27
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	40.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-222.33
EV / Sales	0.96
EV / EBITDA	20.39
EV / EBIT	51.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	0.48
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	-15.66%
Return on Capital Employed (ROCE)	4.55%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	1.20M
Profits Per Employee	-5,164
Employee Count	16
Asset Turnover	1.72
Inventory Turnover	3.42

Taxes

In the past 12 months, Lukardi has paid 323,608 in taxes.

Income Tax	323,608
Effective Tax Rate	453.19%

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.17, so Lukardi's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.52%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	2,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lukardi had revenue of PLN 27.57 million and -118,772 in losses. Loss per share was -0.00.

Revenue	27.57M
Gross Profit	21.28M
Operating Income	267,226
Pretax Income	71,407
Net Income	-118,772
EBITDA	1.05M
EBIT	267,226
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 786,053 in cash and 2.28 million in debt, giving a net cash position of -1.49 million or -0.03 per share.

Cash & Cash Equivalents	786,053
Total Debt	2.28M
Net Cash	-1.49M
Net Cash Per Share	-0.03
Equity (Book Value)	4.70M
Book Value Per Share	0.08
Working Capital	3.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	606,447
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.19%, with operating and profit margins of 0.97% and -0.43%.

Gross Margin	77.19%
Operating Margin	0.97%
Pretax Margin	0.26%
Profit Margin	-0.43%
EBITDA Margin	3.82%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

Lukardi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lukardi has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5