LUG SA (LUG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 3.19%

The company has been able to generate a Return on Capital Employed (avg) of 3.19% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -267.00% of over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

PLN 16 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.43

Return on Equity

-32.49%

Price to Book

0.29

Revenue and Profits:

Net Sales:

57 Million

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-32.57%

6 Months

-43.81%

1 Year

-52.8%

2 Years

-71.9%

3 Years

-60.67%

4 Years

-63.69%

5 Years

-63.69%

LUG SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.77%

EBIT Growth (5y)

-267.00%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

5.52

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.63

Tax Ratio

1.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.19%

ROE (avg)

5.97%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

-23.41

EV to EBITDA

11.99

EV to Capital Employed

0.73

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.11%

ROE (Latest)

-12.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7.56% vs -12.56% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.00% vs 45.45% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56.90",
          "val2": "52.90",
          "chgp": "7.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.30",
          "val2": "1.40",
          "chgp": "1,350.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1.40",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.80",
          "val2": "-1.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "356.00%",
          "val2": "-43.80%",
          "chgp": "39.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.99% vs 15.15% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -139.77% vs 363.16% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "225.70",
          "val2": "275.20",
          "chgp": "-17.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.60",
          "val2": "21.40",
          "chgp": "-50.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.90",
          "val2": "6.50",
          "chgp": "-9.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.60",
          "val2": "0.40",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.50",
          "val2": "8.80",
          "chgp": "-139.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9.70%",
          "val2": "31.00%",
          "chgp": "-4.07%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

56.90

52.90

7.56%

Operating Profit (PBDIT) excl Other Income

20.30

1.40

1,350.00%

Interest

0.00

1.40

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

-1.80

Operating Profit Margin (Excl OI)

356.00%

-43.80%

39.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 7.56% vs -12.56% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.00% vs 45.45% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

225.70

275.20

-17.99%

Operating Profit (PBDIT) excl Other Income

10.60

21.40

-50.47%

Interest

5.90

6.50

-9.23%

Exceptional Items

1.60

0.40

300.00%

Consolidate Net Profit

-3.50

8.80

-139.77%

Operating Profit Margin (Excl OI)

-9.70%

31.00%

-4.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -17.99% vs 15.15% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -139.77% vs 363.16% in Dec 2023

All Annual Results

Company CV

About LUG SA

LUG SA

Electronics & Appliances

LUG SA is a Poland-based company engaged in the manufacture of industrial and decorative luminaries. The Company’s offering includes a range of outdoor and indoor luminaries used in industrial and commercial buildings illumination, gas stations, streets and parking lots. Its product portfolio includes louver luminaries, down light luminaries, industrial luminaries, emergency light, indirect light, diffuser, metal halide lamp luminaries and interior and exterior decorative luminaries, as well as various projectors, floodlights, plafonds and gypsum cornices. The Company’s offering is intended to the electro-technical warehouses, general construction warehouses, stores, among others. It sells its products in the wholesale and retail trade. As of December 31, 2011, the Company operated through its three wholly owned subsidiaries, LUG Light Factory Sp. z o.o., LUG GmbH and TOW LUG Ukraina. On June 20, 2013, the Company established a new wholly owned subsidiary, LUG UK Ltd.

Company Coordinates

Company Details

UL. GORZOWSKA 11 , ZIELONA GORA None : 65-127

Tel: 48 68 453320048 510 183993

http://www.lug.com.pl/

Registrar Details