Libet Sa (0Q3Z)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Return on Assets (%) | -1.972 | -5.808 | -9.418 | 5.682 | -0.496 | -4.091 | -3.515 | -2.586 |
| Return on Equity (%) | -4.035 | -12.886 | -22.02 | 13.338 | -1.157 | -10.017 | -8.169 | -4.74 |
| Return on Invested Capital (%) | 0.722 | -9.375 | -15.627 | 12.878 | 8.469 | -3.485 | -12.233 | -28.179 |
| Operating Margin (%) | -1.028 | -5.713 | -12.08 | 12.679 | 2.09 | -3.718 | -0.61 | 3.935 |
| Net Profit Margin (%) | -2.704 | -7.39 | -17.285 | 8.89 | -0.654 | -4.719 | -3.886 | -3.528 |
| Book Value Per Share | 2.516 | 2.124 | 1.607 | 1.935 | 1.952 | 1.712 | 1.844 | 1.812 |
| Earnings Per Share | -0.154 | -0.426 | -0.615 | 0.356 | -0.033 | -0.268 | -0.2 | -0.107 |
| Cash Per Share | 0.09 | 0.021 | 0.003 | 0.005 | 0.099 | 0.05 | 0.024 | 0.019 |
| Working Capital Per Share | -1.506 | -1.74 | -1.762 | -1.428 | -1.407 | -1.646 | -0.773 | -0.151 |
| Operating Profit Per Share | 1.555 | 1.375 | 0.619 | 1.163 | 1.166 | 1.157 | 0.898 | 0.356 |
| EBIT Per Share | -0.181 | -0.458 | -0.589 | 0.322 | -0.025 | -0.315 | -0.202 | -0.075 |
| EBITDA Per Share | -0.181 | -0.458 | -0.589 | 0.322 | -0.025 | -0.315 | -0.202 | -0.075 |
| Free Cash Flow Per Share | -0.347 | -0.598 | -0.789 | 0.224 | -0.089 | -0.496 | -0.409 | -0.264 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Market Cap | 62.5M |
| Price to Earnings Ratio | -11.67 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 66.84 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 50M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.25 |
| 52 Week Low | 1.25 |
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