Fundamentale Kennzahlen LUBAWA
Gewinn
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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4 PLN | 1 PLN | -5 PLN | 40 PLN | 6 PLN | 3 PLN | 11 PLN | 3 PLN | 12 PLN | 3 PLN | 6 PLN | 21 PLN | 31 PLN | 24 PLN | 21 PLN | 46 PLN | 101 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -0,06 PLN | 0,26 PLN | 0,04 PLN | 0,02 PLN | 0,07 PLN | 0,02 PLN | 0,08 PLN | 0,02 PLN | 0,04 PLN | 0,14 PLN | 0,21 PLN | 0,16 PLN | 0,14 PLN | 0,30 PLN | 0,67 PLN | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 6,06 | 15,05 | 7,38 | 5,88 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -533,33% | -84,62% | -50% | 250% | -71,43% | 300% | -75% | 100% | 250% | 50% | -23,81% | -12,5% | 114,29% | 123,33% | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,17% | 0,07% | 0,14% | 0,17% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,04 PLN | 0,03 PLN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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7,14% | 3,66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 2 PLN | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 0,01 PLN | 0,05 PLN | 0,02 PLN | 0,06 PLN | 0,10 PLN | 0,05 PLN | 0,16 PLN | 0,04 PLN | 0,14 PLN | 0,14 PLN | 0,17 PLN | 0,20 PLN | 0,11 PLN | 0,81 PLN | 1,10 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 4,85 | 19,15 | 2,73 | 3,58 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-7 PLN | 3 PLN | 1 PLN | 7 PLN | 3 PLN | 9 PLN | 15 PLN | 7 PLN | 24 PLN | 6 PLN | 21 PLN | 20 PLN | 25 PLN | 29 PLN | 16 PLN | 122 PLN | 165 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-1 PLN | -5 PLN | -0 PLN | 14 PLN | -5 PLN | -6 PLN | -6 PLN | -13 PLN | -19 PLN | 12 PLN | 6 PLN | -18 PLN | -16 PLN | -25 PLN | 5 PLN | -20 PLN | -10 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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5 PLN | -3 PLN | -1 PLN | -24 PLN | -3 PLN | 0 PLN | -10 PLN | 6 PLN | -7 PLN | -17 PLN | -21 PLN | -1 PLN | -7 PLN | -8 PLN | -19 PLN | -15 PLN | -89 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-9 PLN | 1 PLN | -0 PLN | -4 PLN | -2 PLN | 0 PLN | -16 PLN | -17 PLN | 10 PLN | -14 PLN | -1 PLN | 9 PLN | 11 PLN | 17 PLN | -5 PLN | 103 PLN | 151 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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44 PLN | 22 PLN | 38 PLN | 164 PLN | 190 PLN | 211 PLN | 236 PLN | 240 PLN | 274 PLN | 231 PLN | 240 PLN | 258 PLN | 238 PLN | 265 PLN | 332 PLN | 378 PLN | 510 PLN | - | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | 6 PLN | 23 PLN | 55 PLN | 59 PLN | 70 PLN | 68 PLN | 69 PLN | 59 PLN | 70 PLN | 70 PLN | 79 PLN | 69 PLN | 102 PLN | 72 PLN | 101 PLN | 108 € | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | 5 PLN | -8 PLN | 61 PLN | 69 PLN | 71 PLN | 71 PLN | 76 PLN | 63 PLN | 61 PLN | 72 PLN | 66 PLN | 67 PLN | 94 PLN | 67 PLN | 104 PLN | 204 € | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | 6 PLN | 30 PLN | 35 PLN | 38 PLN | 49 PLN | 43 PLN | 43 PLN | 49 PLN | 42 PLN | 40 PLN | 42 PLN | 56 PLN | 59 PLN | 62 PLN | 153 PLN | 103 € | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | 21 PLN | 62 PLN | 39 PLN | 44 PLN | 46 PLN | 58 PLN | 86 PLN | 60 PLN | 67 PLN | 76 PLN | 51 PLN | 74 PLN | 76 PLN | 176 PLN | 152 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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14 PLN | 5 PLN | 9 PLN | 40 PLN | 40 PLN | 40 PLN | 50 PLN | 35 PLN | 62 PLN | 50 PLN | 47 PLN | 65 PLN | 79 PLN | 79 PLN | 93 PLN | 117 PLN | 205 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 0,45 PLN | 1,09 PLN | 1,26 PLN | 1,40 PLN | 1,57 PLN | 1,60 PLN | 1,82 PLN | 1,54 PLN | 1,59 PLN | 1,72 PLN | 1,58 PLN | 1,77 PLN | 2,21 PLN | 2,51 PLN | 3,40 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,55 | 0,95 | 0,88 | 1,16 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -50,31% | 75,96% | 328,86% | 15,9% | 10,9% | 12,02% | 1,74% | 14,04% | -15,76% | 3,79% | 7,75% | -7,92% | 11,68% | 25,08% | 13,74% | 35,12% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | 182,51% | 104,92% | 113,3% | 86,27% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 0,57 PLN | 1,28 PLN | 1,33 PLN | 1,37 PLN | 1,31 PLN | 1,31 PLN | 1,39 PLN | 1,40 PLN | 1,44 PLN | 1,59 PLN | 1,80 PLN | 1,96 PLN | 2,10 PLN | 2,41 PLN | 3,07 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,49 | 1 | 0,92 | 1,28 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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63 PLN | 64 PLN | 63 PLN | 307 PLN | 307 PLN | 322 PLN | 351 PLN | 357 PLN | 361 PLN | 382 PLN | 397 PLN | 424 PLN | 419 PLN | 432 PLN | 424 PLN | 560 PLN | 757 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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87,62% | 88,92% | 78,41% | 62,6% | 65,06% | 63,78% | 56,11% | 54,88% | 57,88% | 55,21% | 54,49% | 56,32% | 64,54% | 68,04% | 74,4% | 64,61% | 61,03% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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14,13% | 12,46% | 27,53% | 59,74% | 53,7% | 56,78% | 76,71% | 80,89% | 71,87% | 80,53% | 82,82% | 77,08% | 54,58% | 46,66% | 34,04% | 54,52% | 63,66% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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12,38% | 11,08% | 21,59% | 37,4% | 34,94% | 36,22% | 43,05% | 44,39% | 41,6% | 44,46% | 45,13% | 43,41% | 35,23% | 31,75% | 25,33% | 35,22% | 38,85% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | 26 PLN | 43 PLN | 76 PLN | 104 PLN | 115 PLN | 151 PLN | 235 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2 PLN | 2 PLN | 1 PLN | 11 PLN | 5 PLN | 9 PLN | 30 PLN | 24 PLN | 13 PLN | 20 PLN | 21 PLN | 12 PLN | 14 PLN | 13 PLN | 21 PLN | 19 PLN | 14 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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193,03% | 138,44% | 136,37% | 93,11% | 97,47% | 100,41% | 98,35% | 87,4% | 91,53% | 88,73% | 89,28% | 96,07% | 112,35% | 126,5% | 130,96% | 144,76% | 179,67% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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193,03% | 138,44% | 136,37% | 93,11% | 97,47% | 100,41% | 98,35% | 87,4% | 95,95% | 93,83% | 98,44% | 105,85% | 119,3% | 132,24% | 135,16% | 147,52% | 179,67% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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164,3% | 121,99% | 108,83% | 73,6% | 76,17% | 75,51% | 71,85% | 65,57% | 74,38% | 70,43% | 77,79% | 82,32% | 91,61% | 94,88% | 97,85% | 104,32% | 124,8% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 85 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 151 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | 146 PLN | 317 PLN | 333 PLN | 592 PLN | 1.214 € | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | 0,55 | 0,95 | 0,88 | 1,16 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | 4,79 | 10,94 | 5,95 | 5,1 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | 3,39 | 7,49 | 4,8 | 4,54 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,77% | 1,88% | - | 20,7% | 2,84% | 1,35% | 5,61% | 1,58% | 5,81% | 1,38% | 2,88% | 8,63% | 11,58% | 8,24% | 6,53% | 12,6% | 21,82% | - | - |
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Umsatzrendite
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Umsatzrendite
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9,84% | 4,9% | - | 24,22% | 2,98% | 1,32% | 4,68% | 1,29% | 4,43% | 1,26% | 2,6% | 7,98% | 13,17% | 9,13% | 6,21% | 12,08% | 19,76% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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6,8% | 1,67% | - | 12,96% | 1,85% | 0,86% | 3,15% | 0,87% | 3,36% | 0,76% | 1,57% | 4,86% | 7,47% | 5,61% | 4,86% | 8,14% | 13,32% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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55% | 36% | 42% | 33% | 33% | 36% | 43% | 37% | 37% | 38% | 39% | 41% | 43% | 46% | 43% | 55% | 66% | - | - |
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Anlagenintensität
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Anlagenintensität
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45% | 64% | 58% | 67% | 67% | 64% | 57% | 63% | 63% | 62% | 61% | 59% | 57% | 54% | 57% | 45% | 34% | - | - |
Quelle: Leeway