Stock LBT LIBET S.A.
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Financials Libet S.A.

Equities

LBT

PLLBT0000013

Construction Materials

Delayed Warsaw S.E.
Other stock markets
 11:55:45 2024-04-26 am EDT 		5-day change 1st Jan Change
1.4 PLN -10.83% Intraday chart for Libet S.A. -24.73% +7.69%
2023 Libet S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Libet S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92 60 26.8 123 93 82.5
Enterprise Value (EV) 1 194.1 156.6 131.9 213 184.6 108.9
P/E ratio -4.28 x -1.95 x 1.51 x -75.1 x -6.89 x -8.25 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.34 x 0.13 x 0.49 x 0.33 x 0.32 x
EV / Revenue 0.67 x 0.88 x 0.66 x 0.85 x 0.65 x 0.42 x
EV / EBITDA 19.5 x -14.1 x 5.73 x 8.93 x 16.3 x 20.6 x
EV / FCF 33.9 x -34 x 8.12 x 12 x 11.1 x 2.09 x
FCF Yield 2.95% -2.94% 12.3% 8.3% 9.04% 47.8%
Price to Book 0.59 x 0.48 x 0.19 x 0.87 x 0.73 x 0.7 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000 50,000
Reference price 2 1.840 1.200 0.5360 2.460 1.860 1.650
Announcement Date 4/27/18 4/30/19 6/30/20 4/30/21 4/30/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 288.2 177.9 200 250.2 284.5 257
EBITDA 1 9.959 -11.08 23.03 23.84 11.31 5.295
EBIT 1 -17.54 -23.42 11.65 5.2 -10.26 -15.59
Operating Margin -6.09% -13.16% 5.82% 2.08% -3.61% -6.07%
Earnings before Tax (EBT) 1 -22.9 -29.47 16.11 -1.265 -15.76 -10.12
Net income 1 -21.3 -30.75 17.78 -1.637 -13.42 -9.99
Net margin -7.39% -17.29% 8.89% -0.65% -4.72% -3.89%
EPS 2 -0.4300 -0.6150 0.3556 -0.0327 -0.2700 -0.2000
Free Cash Flow 1 5.734 -4.605 16.24 17.68 16.69 52.04
FCF margin 1.99% -2.59% 8.12% 7.07% 5.87% 20.24%
FCF Conversion (EBITDA) 57.57% - 70.53% 74.17% 147.52% 982.78%
FCF Conversion (Net income) - - 91.36% - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 6/30/20 4/30/21 4/30/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 102 96.6 105 90 91.6 26.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.26 x -8.72 x 4.565 x 3.773 x 8.097 x 4.985 x
Free Cash Flow 1 5.73 -4.61 16.2 17.7 16.7 52
ROE (net income / shareholders' equity) -12.9% -22% 13.3% -1.16% -10% -8.17%
ROA (Net income/ Total Assets) -2.99% -4.48% 2.33% 0.98% -1.95% -3.43%
Assets 1 712.6 685.9 764.2 -166.3 687.1 291.3
Book Value Per Share 2 3.100 2.480 2.850 2.810 2.550 2.350
Cash Flow per Share 2 0.0200 0 0 0.1000 0.0500 0.0200
Capex 1 19.4 3.93 5.06 10.5 9.33 6.21
Capex / Sales 6.74% 2.21% 2.53% 4.18% 3.28% 2.41%
Announcement Date 4/27/18 4/30/19 6/30/20 4/30/21 4/30/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tile & Paving Material Manufacturing

1st Jan change Capi.
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Tile & Paving Material Manufacturing
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