ScoreWhy is Libet SA ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -21.78% and Operating profit at -212.41% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 283.21% (YoY)
- NET SALES(Q) Lowest at PLN 8.97 MM
- OPERATING PROFIT(Q) Lowest at PLN -4.6 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.55%, its profits have fallen by -355.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.55% in the last 1 year, much lower than market (Poland WIG) returns of 29.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Libet SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Libet SA
7.69%
0.07
44.74%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.78%
EBIT Growth (5y)
-212.41%
EBIT to Interest (avg)
-4.18
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.18
Tax Ratio
44.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
-7.70
EV to EBITDA
-40.91
EV to Capital Employed
0.98
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.68%
ROE (Latest)
-16.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 283.21% (YoY
NET SALES(Q)
Lowest at PLN 8.97 MM
OPERATING PROFIT(Q)
Lowest at PLN -4.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -51.25 %
PRE-TAX PROFIT(Q)
Lowest at PLN -6.09 MM
NET PROFIT(Q)
Lowest at PLN -6.08 MM
EPS(Q)
Lowest at PLN -0.15
Here's what is not working for Libet SA
Net Sales
At PLN 8.97 MM has Fallen at -45.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Sales
Lowest at PLN 8.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN -4.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -51.25 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -6.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
Fallen at -56.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -6.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 283.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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