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Libet SA
WSE:LBT

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Libet SA
WSE:LBT
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Price: 1.215 PLN -0.41% Market Closed
Market Cap: zł55m

EV/OCF

-9.9
Current
192%
More Expensive
vs 3-y average of -3.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-9.9
=
Enterprise Value
zł44.2m
/
Operating Cash Flow
zł-4.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-9.9
=
Enterprise Value
zł44.2m
/
Operating Cash Flow
zł-4.5m

Valuation Scenarios

Libet SA is trading above its industry average

If EV/OCF returns to its Industry Average (11.4), the stock would be worth zł-1.4 (215% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-215%
Maximum Upside
No Upside Scenarios
Average Downside
204%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -9.9 zł1.22
0%
Industry Average 11.4 zł-1.4
-215%
Country Average 9.2 zł-1.13
-193%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
Libet SA
WSE:LBT
55m PLN -9.9 -6.8
IE
CRH PLC
NYSE:CRH
78.9B USD 16.3 21
CH
Holcim AG
SIX:HOLN
39.8B CHF 15.3 3.1
DE
HeidelbergCement AG
XETRA:HEI
32.8B EUR 11.4 16.9
US
Vulcan Materials Co
NYSE:VMC
38.1B USD 23.1 35.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.6T INR 25.8 48.6
US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD 23.7 32.6
US
Amrize AG
SIX:AMRZ
24.4B CHF 15.4 25.9
DE
Heidelberg Materials AG
XMUN:HEI
21.7B EUR 7.9 11.2
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR -20.7 44.3
CN
China Jushi Co Ltd
SSE:600176
133B CNY 34.2 40.5
P/E Multiple
Earnings Growth PEG
PL
L
Libet SA
WSE:LBT
Average P/E: 28
Negative Multiple: -6.8
N/A N/A
IE
C
CRH PLC
NYSE:CRH
21
11%
1.9
CH
Holcim AG
SIX:HOLN
3.1
-41%
N/A
DE
HeidelbergCement AG
XETRA:HEI
16.9
15%
1.1
US
Vulcan Materials Co
NYSE:VMC
35.4
16%
2.2
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
48.6
31%
1.6
US
Martin Marietta Materials Inc
NYSE:MLM
32.6
14%
2.3
US
A
Amrize AG
SIX:AMRZ
25.9
21%
1.2
DE
H
Heidelberg Materials AG
XMUN:HEI
11.2
15%
0.7
IN
Grasim Industries Ltd
NSE:GRASIM
44.3
-27%
N/A
CN
China Jushi Co Ltd
SSE:600176
40.5
31%
1.3

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 372 companies
0th percentile
-9.9
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

Libet SA
Glance View

Market Cap
55m PLN
Industry
Construction

Libet SA engages in the production of concrete construction products. The company is headquartered in Wroclaw, Woj. Dolnoslaskie and currently employs 412 full-time employees. The company went IPO on 2011-04-28. The firm manufactures and sells sett and other concrete surfacing materials, such as paving blocks, pavement blocks and sandstone. The firm has production facilities in 14 factories and has 24 production lines. Libet SA also has a distribution network of Authorized Retail Outlets and sells its products directly to road construction companies, warehouses and general construction concerns. As of December 31, 2011, the Company operated two wholly owned subsidiaries, Libet 200 Sp. z o.o. and Libet Libiaz Sp. z o.o.

LBT Intrinsic Value
0.651 PLN
Overvaluation 46%
Intrinsic Value
Price zł1.215
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