Business Description
Letus Capital SA
ISIN : PLGDVIS00018
Total Employee Number:
1Description
Letus Capital SA core business is the real estate market, focusing on long-term commercial rentals and short-term rentals, including hotels and guesthouses. The company also through its subsidiaries engaged in transportation and construction services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 2.39 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.61 | |||||
Beneish M-Score | -3.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.2 | |||||
3-Year Book Growth Rate | 18.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.33 | |||||
9-Day RSI | 31.76 | |||||
14-Day RSI | 32.86 | |||||
3-1 Month Momentum % | -80.78 | |||||
6-1 Month Momentum % | -79.37 | |||||
12-1 Month Momentum % | -82.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.72 | |||||
Quick Ratio | 3.78 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 5027.05 | |||||
Days Sales Outstanding | 522.9 | |||||
Days Payable | 439.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.23 | |||||
Operating Margin % | 9.23 | |||||
Net Margin % | 9.23 | |||||
EBITDA Margin % | 57.23 | |||||
FCF Margin % | -0.31 | |||||
OCF Margin % | -0.31 | |||||
ROE % | 0.91 | |||||
ROA % | 1.03 | |||||
ROIC % | 1.03 | |||||
3-Year ROIIC % | -4.34 | |||||
ROC (Joel Greenblatt) % | 1.36 | |||||
ROCE % | 1.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 152 | |||||
PE Ratio without NRI | 152 | |||||
PS Ratio | 30.4 | |||||
PB Ratio | 4.1 | |||||
Price-to-Tangible-Book | 3.8 | |||||
EV-to-EBIT | 336.7 | |||||
EV-to-EBITDA | 54.31 | |||||
EV-to-Revenue | 31.08 | |||||
EV-to-FCF | -10609 | |||||
Price-to-GF-Value | 0.13 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 5.07 | |||||
| Price-to-Net-Current-Asset-Value | 15.2 | |||||
Earnings Yield (Greenblatt) % | 0.29 | |||||
FCF Yield % | -0.01 |
Letus Capital SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Letus Capital SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2017-07-27 | 0.37 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Letus Capital SA
No articles.
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