Subscribe

Lokum Deweloper S.A. (LKD.WA)

PLN23.50 +0.00 (+0.00%)
PL WSE Real Estate Real Estate - Development
Address Biurowiec Justin Center 50-148
Wroclaw, PL
CEO Bartosz Kuzniar
IPO 2017-02-21
ISIN PLLKMDW00049

Explore sections of this company profile

Description

Lokum Deweloper S.A. is a Polish real estate developer that focuses on constructing and selling both residential and commercial properties across the country. The company's projects include a variety of housing units, such as apartments and flats, as well as office buildings and other business premises. Established in 2004, it operates from its headquarters in Wroclaw, Poland, and is a subsidiary of Halit s.à.r.l.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
PLN23.50 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
226
Beta
0.55
Float Shares
15.04M
Free Float %
83.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.83% +0.00% +0.00% -5.43% +7.49% +8.44% +14.55% +20.79% +2.52% +93.65% +95.36%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.50
DCF (Unlevered) 51.56 +119.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -43.8% Q1'26: +218.5% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -2.1% Q1'26: -83.2% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -144.6% Q1'26: +25.9% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +0.3% Q1'26: +17.7% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +0.0% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    98.94× Q1'26: 6.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 69% × Ke + 31% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.05 Current price: 23.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
189.33M
est: 188.50M (+0.4%)
221.23M
est: 223.00M (-0.8%)
322.43M
est: 292.90M (+10.1%)
285.86M
est: 282.52M (+1.2%)
190.99M
est: 201.39M (-5.2%)
309.85M
est: 300.64M (+3.1%)
366.74M
est: 358.15M (+2.4%)
451.31M
est: 449.40M (+0.4%)
189.28M
est: 180.53M (+4.8%)
106.38M
est: 112.34M (-5.3%)
213.80M
213.80M – 213.80M
+90.3% YoY
193.57M
193.57M – 193.57M
-9.5% YoY
348.30M
348.30M – 348.30M
+79.9% YoY
EBITDA
36.06M
est: 54.93M (-34.4%)
71.62M
est: 64.99M (+10.2%)
99.30M
est: 85.36M (+16.3%)
85.04M
est: 82.33M (+3.3%)
35.14M
est: 58.69M (-40.1%)
90.76M
est: 87.61M (+3.6%)
104.65M
est: 104.37M (+0.3%)
187.10M
est: 116.12M (+61.1%)
53.05M
est: 46.65M (+13.7%)
2.00M
est: 29.03M (-93.1%)
55.24M
55.24M – 55.24M
+90.3% YoY
50.01M
50.01M – 50.01M
-9.5% YoY
89.99M
89.99M – 89.99M
+79.9% YoY
EBIT
34.96M
est: 53.33M (-34.4%)
70.39M
est: 63.09M (+11.6%)
97.89M
est: 82.87M (+18.1%)
82.81M
est: 79.93M (+3.6%)
32.64M
est: 56.98M (-42.7%)
87.67M
est: 85.06M (+3.1%)
102.78M
est: 101.33M (+1.4%)
184.51M
est: 112.06M (+64.6%)
51.35M
est: 45.02M (+14.1%)
353.0K
est: 28.01M (-98.7%)
53.31M
53.31M – 53.31M
+90.3% YoY
48.27M
48.27M – 48.27M
-9.5% YoY
86.85M
86.85M – 86.85M
+79.9% YoY
Net Income
42.82M
est: 39.37M (+8.8%)
71.41M
est: 42.72M (+67.2%)
64.32M
est: 62.10M (+3.6%)
54.74M
est: 49.50M (+10.6%)
17.27M
est: 28.62M (-39.6%)
55.59M
est: 54.90M (+1.3%)
57.29M
est: 45.90M (+24.8%)
138.01M
est: 143.25M (-3.7%)
34.13M
est: 29.16M (+17.0%)
33.41M
est: 36.54M (-8.6%)
27.72M
27.72M – 27.72M
-24.1% YoY
16.20M
16.20M – 16.20M
-41.6% YoY
— – —
-100.0% YoY
SGA
15.64M
est: 18.25M (-14.3%)
20.78M
est: 21.59M (-3.7%)
18.92M
est: 28.35M (-33.3%)
18.11M
est: 27.35M (-33.8%)
18.74M
est: 19.50M (-3.9%)
25.23M
est: 29.10M (-13.3%)
26.02M
est: 34.67M (-25.0%)
31.77M
est: 69.25M (-54.1%)
30.88M
est: 27.82M (+11.0%)
40.91M
est: 17.31M (+136.3%)
32.94M
32.94M – 32.94M
+90.3% YoY
29.83M
29.83M – 29.83M
-9.5% YoY
53.67M
53.67M – 53.67M
+79.9% YoY
EPS
2.38
est: 2.19 (+8.8%)
3.97
est: 2.37 (+67.3%)
3.57
est: 3.45 (+3.5%)
3.04
est: 2.75 (+10.5%)
0.96
est: 1.59 (-39.6%)
3.09
est: 3.05 (+1.3%)
3.18
est: 2.55 (+24.7%)
7.67
est: 7.96 (-3.6%)
1.90
est: 1.62 (+17.3%)
1.86
est: 2.03 (-8.4%)
1.54
1.54 – 1.54
-24.1% YoY
0.90
0.90 – 0.90
-41.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B- 2/5 1/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B- 3/5 1/5 2/5 3/5 4/5 1/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 4/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-76.22M
OE per share TTM
-4.23
Owner's Yield
-17.35%
Maintenance CapEx ratio
6.10%
Maint CapEx / Avg PPE
4.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.3K
Shares Outstanding
18.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Arkadiusz Król Secretary of the Supervisory Board 2M male
Tomasz Dotkus Vice President of the Management Board for Finance 697.0K male
Bartosz Kuzniar President of the Management Board 159.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits