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Lokum Deweloper S.A. (LKD)

Market Closed
15 Oct, 02:50 PM
WSE WSE
zł
24. 40
+1.5
+6.5502%
zł
421.2M Market Cap
3.31 P/E Ratio
2% Div Yield
1,419 Volume
0 Eps
zł 22.9
Previous Close
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Day Range
22.9 24.6
Year Range
20.7 27
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Lokum Deweloper S.A. (LKD) Statistics

Valuation metrics

Market Cap 421.2M
Enterprise value 571.3M
Trailing P/E (ttm) 30.26
Forward P/E 15.19
PEG ratio -0.47
Price/Sales (ttm) 2.52
Price/Book (mrq) 0.76
Enterprise Value/Revenue 3.43
Enterprise Value/EBITDA 22.11

Overview

Shares outstanding 18M
Float 2.15M
Shares short -
% Held by insiders 0.88%
% Held by institutions -
Average volume (10 days) 220
Average volume (90 days) 228

Price summary

52-Week low 20.7
52-Week high 27
Beta 0.61
50-Day moving average 22.33
200-Day moving average 23.4

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0855%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0429%
5-Year annual dividend yield -
Payout ratio 1.3
Dividend Date 29 Jun 2026
Ex-Dividend Date 23 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.08%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.02%

Income Statement

Revenue (ttm) 76.02M
Revenue per share (ttm) 9.25
Quarterly revenue growth (yoy) -0.45%
Gross profit (ttm) 28.78M
EBITDA 52.32M
Net income to common (ttm) 26.32M
Diluted EPS (ttm) 0.77
Quarterly earnings growth (yoy) -0.45%

Balance Sheet

Total cash (mrq) 23.49M
Total cash per share (mrq) 4.88
Total debt (mrq) 198.26M
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 7.84%
Book value per share (mrq) 30.8

Cash Flow

Cash flow statement -99.32M
Levered free cash flow (LFCF) -195.59M