Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

WSE/LKD stock hub

WSE/LKD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

421.2M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/LKD

In the news

Latest news · WSE/LKD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.2

P25 6.2P50 7.4P75 10.9

Trailing P/E12.6

P25 5.3P50 11P75 18.2

ROE6.1

P25 -2P50 4.9P75 9.6

ROIC6.1

P25 -0.6P50 2.6P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/LKD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

PLN

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	106
Employees Change	20%
Employees Change Percent	23.26
Enterprise value	PLN 403.7M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Real Estate - Development
Isin	PLLKMDW00049
Last refreshed	2026-05-10
Market cap	PLN 421.2M
Price	PLN 23.4
Price currency	PLN
Rev Per Employee	1,003,547.17x
Sector	Real Estate
Sic	6552
Symbol	wse/LKD
Website	https://lokum-deweloper.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.93%
EV Earnings	12.08x
EV/EBIT	8.26x
EV/EBITDA	8.03x
EV/Sales	3.79x
Forward P/E	15.19x
P/B ratio	0.76x
P/E ratio	12.58x
P/S ratio	3.96x
PE Ratio10 Y	7.43x
PE Ratio3 Y	6.86x
PE Ratio5 Y	8.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	45.96%
EBITDA Margin	47.27%
Gross margin	38.58%
Gross Profit	PLN 41M
Gross Profit Growth	-43.12%
Gross Profit Growth Q	135.51%
Gross Profit Growth3 Y	-32.81%
Gross Profit Growth5 Y	-5.35%
Net Income	PLN 33.4M
Net Income Growth	-2.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.45%
Net Income Growth5 Y	14.11%
Pretax Margin	39.57%
Profit Margin	31.41%
Profit Per Employee	PLN 315,217
Profitable Years	14
ROA	3.97
Roa5y	6.68
ROCE	6.31
ROE	6.15
Roe5y	14.49
ROIC	6.15
Roic5y	12.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.17%
Cagr1y	24.82%
Cagr3y	15.06%
Cagr5y	9.14%
Div CAGR3	-32.83%
Div CAGR5	-24.21%
EPS Growth	-1.89
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.37
EPS Growth5 Y	14.15
Revenue Growth	-43.8x
Revenue Growth Q	121.44x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.8x
Revenue Growth5 Y	-11.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.14
Assets	PLN 838M
Cash	PLN 17.6M
Current Assets	PLN 788.5M
Current Liabilities	PLN 63.4M
Equity	PLN 556.4M
Interest Coverage	4.1
Liabilities	PLN 281.7M
Long Term Assets	PLN 49.5M
Long Term Liabilities	PLN 218.3M
Net Cash	PLN 17.6M
Net Cash By Market Cap	PLN 4.17
Net Cash Growth	224.5%
Net Debt EBITDA	PLN -0.35
Net Debt Equity	PLN -0.03
Tangible Book Value	PLN 556.4M
Tangible Book Value Per Share	PLN 30.91
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.44
Inventory Turnover	0.11
Net Working Capital	PLN 707.5M
Quick ratio	0.61
Working Capital	PLN 725.1M
Working Capital Turnover	PLN 0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.2%
Dividend Growth	-79.17%
Dividend Growth Years	0%
Dividend per share	PLN 0.5
Dividend Years	5
Dividend Yield	2.14%
Ex Div Date	2025-05-27
Last Dividend	PLN 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	215.38%
1Y total return	24.81%
200-day SMA	23.26
3Y total return	52.34%
50-day SMA	24.22
50-day SMA vs 200-day SMA	50over200
5Y total return	54.83%
All Time High	29.8
All Time High Change	-21.48%
All Time High Date	2024-04-04
All Time Low	9.5
All Time Low Change	146.32%
All Time Low Date	2020-05-06
ATR	0.64
Beta	0.58
Beta1y	0.27
Beta2y	0.32
Ch YTD	4.93
High	23.5
High52	27
High52 Date	2026-01-23
High52ch	-13.33%
Low	23.2
Low52	18.7
Low52 Date	2025-05-09
Low52ch	25.13%
Ma50ch	-3.4%
Price vs 200-day SMA	0.61%
RSI	37.22
RSI Monthly	51.97
RSI Weekly	48.18
Sharpe ratio	0.51x
Sortino ratio	1.05
Total Return	2.34%
Tr YTD	4.93
Tr1m	0.43%
Tr1w	-3.7%
Tr3m	-2.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 48.9M
Operating Income Growth	13.25
Operating Income Growth Q	2,467.4
Operating Income Growth3 Y	-21.64
Operating Income Growth5 Y	8.65
Operating margin	45.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,127,237%
Shares Insiders	71.61%
Shares Institutions	4.03%
Shares Out	18,000,000
Shares Qo Q	-0.8%
Shares Yo Y	-0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	169.1x
Bv Per Share	30.91
Ch10y	82.1
Ch1m	0.43
Ch1w	-3.7
Ch1y	21.88
Ch3m	-2.5
Ch3y	24.47
Ch5y	10.38
Ch6m	-0.43
Change	-0.85%
Change From Open	0.86
Close	23.6
Days Gap	-1.69
Depreciation Amortization	1,397,333
Dollar Volume	2,433.6
Earnings Date	2026-05-20
EBIT	PLN 48.9M
EBITDA	PLN 50.3M
EPS	PLN 1.86
F Score	4
Fiscal Year End	December
Founded	2,004
Graham Number	35.96545
Graham Upside	53.7
Income Tax	PLN 8.7M
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	PLN 26.24
Lynch Upside	12.13
Ma150	23.66
Ma150ch	-1.08%
Ma20	24.18
Ma20ch	-3.23%
Next Earnings Date	2026-05-20
Open	23.2
Payment Date	2025-06-04
Position In Range	66.67
Ppne	11,047,000
Price Date	2026-05-08
Price EBITDA	PLN 8.38
Ptbv Ratio	0.76
Relative Volume	0.62x
Revenue	106,376,000x
Tax By Revenue	8.16x
Tax Rate	20.63%
Tr6m	-0.43%
Volume	104
Z Score	2.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/LKD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-24.2%

0 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-05-27

Performance

WSE/LKD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/LKD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+71.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

WSE/LKD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/LKD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/LKD stock rating?

wse/LKD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/LKD analysis?

The full report lives at /stocks/wse/LKD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/LKD?

The latest report frames wse/LKD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/LKD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.