Stock LUG LUG S.A.
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Financials LUG S.A.

Equities

LUG

PLLUG0000010

Electrical Components & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
6.8 PLN -8.11% Intraday chart for LUG S.A. -11.69% -21.84%
14/02 LUG S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 LUG S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 69.11 58.31 27.93 50.03 50.39 43.19
Enterprise Value (EV) 1 98.68 96.28 83.62 102.7 117.3 109.8
P/E ratio 9.75 x 14 x -4.79 x 7.24 x 11.5 x 14 x
Yield 1.77% 1.73% - - - -
Capitalization / Revenue 0.49 x 0.34 x 0.17 x 0.27 x 0.25 x 0.18 x
EV / Revenue 0.69 x 0.56 x 0.5 x 0.56 x 0.58 x 0.46 x
EV / EBITDA 8.93 x 6.93 x -152 x 7.08 x 15.3 x 8.31 x
EV / FCF -20.3 x -21.1 x -9.93 x 92.9 x -6.61 x -132 x
FCF Yield -4.93% -4.73% -10.1% 1.08% -15.1% -0.76%
Price to Book 1.3 x 1.04 x 0.59 x 0.93 x 0.83 x 0.68 x
Nbr of stocks (in thousands) 7,199 7,199 7,199 7,199 7,199 7,199
Reference price 2 9.600 8.100 3.880 6.950 7.000 6.000
Announcement Date 08/05/18 30/05/19 27/05/21 27/05/21 26/05/22 12/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 142.3 170.8 168.5 182.7 203.9 240
EBITDA 1 11.04 13.89 -0.549 14.51 7.652 13.22
EBIT 1 7.264 8.675 -5.826 8.884 2.334 8.261
Operating Margin 5.1% 5.08% -3.46% 4.86% 1.14% 3.44%
Earnings before Tax (EBT) 1 8.666 5.036 -4.94 8.637 1.496 3.456
Net income 1 7.091 4.153 -5.802 6.913 4.407 3.087
Net margin 4.98% 2.43% -3.44% 3.78% 2.16% 1.29%
EPS 2 0.9851 0.5769 -0.8100 0.9600 0.6100 0.4288
Free Cash Flow 1 -4.869 -4.555 -8.418 1.106 -17.73 -0.8344
FCF margin -3.42% -2.67% -5% 0.61% -8.69% -0.35%
FCF Conversion (EBITDA) - - - 7.62% - -
FCF Conversion (Net income) - - - 16% - -
Dividend per Share 2 0.1700 0.1400 - - - -
Announcement Date 08/05/18 30/05/19 27/05/21 27/05/21 26/05/22 12/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 29.6 38 55.7 52.7 66.9 66.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.678 x 2.734 x -101.4 x 3.633 x 8.74 x 5.044 x
Free Cash Flow 1 -4.87 -4.55 -8.42 1.11 -17.7 -0.83
ROE (net income / shareholders' equity) 14.4% 6.84% -9.75% 15.7% 8.02% 4.78%
ROA (Net income/ Total Assets) 3.96% 4.08% -2.48% 3.62% 0.81% 2.54%
Assets 1 179.1 101.8 234.4 191 546.6 121.6
Book Value Per Share 2 7.360 7.770 6.630 7.460 8.430 8.800
Cash Flow per Share 2 0.3600 0.7300 0.5200 0.8400 1.130 0.9100
Capex 1 10.7 15.7 8.37 3.66 17.2 13.6
Capex / Sales 7.52% 9.2% 4.97% 2% 8.45% 5.65%
Announcement Date 08/05/18 30/05/19 27/05/21 27/05/21 26/05/22 12/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Lighting Equipment
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