Stock LKD LOKUM DEWELOPER S.A.
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Financials Lokum Deweloper S.A.

Equities

LKD

PLLKMDW00049

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 03:59:24 2024-04-30 am EDT 		5-day change 1st Jan Change
26.8 PLN +1.52% Intraday chart for Lokum Deweloper S.A. +3.08% +5.51%
Mar. 27 Lokum Deweloper S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lokum Deweloper S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 252 239.4 378 279 475.2 - -
Enterprise Value (EV) 1 295.1 354.1 645.3 473.8 392.9 457.4 531.7
P/E ratio 4.6 x 14 x 6.8 x 4.87 x 12.6 x 12.9 x 10 x
Yield 14.3% - 7.86% 10.6% 8.75% 3.94% 3.86%
Capitalization / Revenue 0.88 x 1.25 x 1.22 x 0.76 x 1.98 x 2.1 x 1.77 x
EV / Revenue 1.03 x 1.85 x 2.08 x 1.29 x 1.64 x 2.02 x 1.98 x
EV / EBITDA 3.56 x 9.32 x 7.11 x 4.2 x 6.62 x 8.39 x 7.58 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.69 x 0.63 x 0.93 x 0.65 x 0.92 x 0.89 x 0.85 x
Nbr of stocks (in thousands) 18,000 18,000 18,000 18,000 18,000 - -
Reference price 2 14.00 13.30 21.00 15.50 26.40 26.40 26.40
Announcement Date 3/25/20 3/12/21 3/23/22 3/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 285.9 191 309.8 366.7 240.1 226.5 268.3
EBITDA 1 83 38 90.76 112.9 59.39 54.52 70.14
EBIT 1 80.95 35.31 87.68 109.8 56.11 51.14 66.65
Operating Margin 28.32% 18.49% 28.3% 29.94% 23.37% 22.58% 24.84%
Earnings before Tax (EBT) 1 75.72 25.63 73.38 76.92 46.92 45.75 59.19
Net income 1 54.74 17.18 55.59 57.28 37.59 36.65 47.42
Net margin 19.15% 9% 17.94% 15.62% 15.66% 16.18% 17.67%
EPS 2 3.041 0.9500 3.090 3.180 2.090 2.040 2.630
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 2.000 - 1.650 1.650 2.310 1.040 1.020
Announcement Date 3/25/20 3/12/21 3/23/22 3/28/23 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 39.46 111.7 39.71 16.82 86.65 223.6 57.72 78.07 79.94
EBITDA - - - - - - - - -
EBIT 1 8.381 32.2 8.996 -2.123 31.04 71.89 15.08 22.04 22.41
Operating Margin 21.24% 28.82% 22.66% -12.62% 35.82% 32.16% 26.13% 28.24% 28.03%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/3/21 3/23/22 5/11/22 9/7/22 11/9/22 3/28/23 5/17/23 9/13/23 11/14/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 43.1 115 267 195 - - 56.5
Net Cash position 1 - - - - 82.3 17.8 -
Leverage (Debt/EBITDA) 0.5196 x 3.018 x 2.946 x 1.725 x - - 0.8055 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 15.3% 4.59% 14.5% 13.7% 7.3% 7% 8.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 20.40 21.20 22.60 23.90 28.60 29.60 31.20
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/25/20 3/12/21 3/23/22 3/28/23 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lokum Deweloper S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
26.4 PLN
Average target price
22.12 PLN
Spread / Average Target
-16.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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