LBW—56

Lubawa SA

Textiles & Leather GoodsVerified

Score breakdown

Profitability+12Sentiment+30Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Lubawa SA maintains a strong liquidity position, with cash and equivalents of PLN 137.99 million, representing 22.3% of total assets. The company's debt-to-equity ratio is 0.0, indicating no long-term debt obligations and a conservative capital structure [doc:HA-latest]. Operating cash flow of PLN 92.32 million supports liquidity, while capital expenditures of PLN -18.85 million suggest minimal near-term CAPEX pressure [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, but the company's focus on defense and safety equipment aligns with industry_config preferred metrics for the Textiles & Leather Goods sector, which emphasize operational efficiency and margin stability. Revenue of PLN 616.74 million reflects a specialized market position, though direct comparisons to cohort medians are not available in the current dataset [doc:HA-latest]. Geographically, Lubawa's revenue is concentrated in Poland, with no disclosed international revenue segments. The company operates through subsidiaries in Poland, Armenia, and Ukraine, but revenue concentration data is not provided in the input data. The Grudziadz-based Milagro plant in the rubber coating industry adds diversification within the domestic market [doc:HA-latest]. Growth trajectory is not quantified in the outlook, but the company's defense-focused product portfolio may benefit from increased government spending on military logistics. Revenue history is limited to the latest snapshot, but the absence of dilution or liquidity flags suggests stable operations [doc:HA-latest]. Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and lack of long-term debt reduce financial risk exposure. No dilution potential is identified in the basic shares outstanding metrics [doc:HA-latest]. Recent events include no disclosed filings or transcripts in the input data. The company's operations remain focused on domestic defense and safety equipment production, with no material changes in business strategy or risk profile reported [doc:HA-latest].

Profile

CompanyLubawa SA

TickerLBW.WA

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Lubawa SA produces safety, quartermaster, and tourist equipment, including bulletproof gear, military tents, and fire brigade equipment, primarily supplying the Polish Ministry of Defense [doc:HA-latest].

Classification. Lubawa is classified under Textiles & Leather Goods within the Consumer Cyclicals economic sector, with a confidence level of 0.92.

Key takeaways

Lubawa maintains a debt-free capital structure with strong liquidity.
The company's defense equipment focus aligns with industry-specific metrics for operational efficiency.
Revenue concentration in Poland and lack of international segments limit diversification.
No immediate liquidity or dilution risks are flagged in the risk assessment.
Growth trajectory is not quantified, but the defense sector may offer long-term stability.
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Financial snapshot

PeriodHA-latest

CurrencyPLN

Revenue$616.7M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$92.3M

CapEx-$18.9M

Free cash flow—

Total assets—

Total liabilities$210.5M

Total equity$588.0M

Cash & equivalents$138.0M

Long-term debt$2.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash$135.2M

Current ratio—

Debt/Equity0.0

ROA—

ROE—

Cash conversion—

CapEx/Revenue-3.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 271 companies

MetricLBWActivity

Op margin—4.3% medp25 -0.2% · p75 8.6%

Net margin—2.3% medp25 -0.6% · p75 6.5%

Gross margin—17.4% medp25 10.3% · p75 28.8%

CapEx / revenue-3.1%-2.9% medp25 -6.0% · p75 -1.1%below median

Debt / equity0.0%46.3% medp25 9.2% · p75 99.3%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:04 UTC#450240ed

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 12:06 UTCJob: e3e4c77d