LWB.WA

Lubelski Wegiel Bogdanka S.A.
WarsawPLNEQUITY Energy DELAYED
Last price
24.25
▲ 0.45 (1.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.80
Prev close
23.80
Day high
24.50
Day low
23.35
Volume
129.08K
Market cap
$824.83M
P/E (TTM)
52W range
17.50 – 37.35

Day trading desk

Current session · delayed
Gap from prior close
+2.81%
Prior close 23.15
VWAP
24.29
-0.15% from price
Relative volume
5.35×
Unusually busy
Session range
4.93%
23.35 – 24.50
Position in range
78%
Near session high
ATR (14D)
0.74
3.05% of price
Prior day high
23.75
PDH
Prior day low
22.40
PDL
Bid / ask spread
Quote not published
Session volume
378.49K
Avg 70.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.01% +7.2%
1M
+7.69% +4.4%
3M
+9.93% +7.5%
6M
+16.67% +4.8%
YTD
+31.64% +19.7%
1Y
+2.59% -17.5%
3Y
-33.70% -108.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LWB.WA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
21.96M
Total on file

Fundamentals

TTM · reported
Market cap$824.83M
Enterprise value$83.57M
Revenue (TTM)$2.69B
Gross profit$166.54M
EBITDA$-9.46M
Net income$-465.84M
EPS (TTM)$-13.69
Free cash flow$-503.05M
Total cash$777.48M
Total debt$25.09M
Book value / share$73.83
Shares outstanding34.01M
Float12.05M
Short % of float
Dividend yield
Beta (5Y)-0.61

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E2.91
PEG ratio
Price / sales
Price / book0.33
EV / revenue0.03
EV / EBITDA-8.84
Gross margin6.20%
Operating margin-3.53%
Profit margin-17.33%
Return on equity-16.89%
Return on assets-3.84%
Debt / equity0.99
Current ratio2.34
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.85B$3.67B$3.94B$2.45B -22.1%
Operating revenue $2.85B$3.67B$3.94B$2.45B -22.1%
Cost of revenue $2.47B$2.83B$2.79B$2.04B -12.9%
Gross profit $388.82M$836.04M$1.15B$408.40M -53.5%
Selling, general & admin $246.75M$253.40M$254.77M$199.16M -2.6%
Total operating expense $242.10M$256.73M$264.50M$199.80M -5.7%
Operating income $146.72M$579.31M$886.76M$208.60M -74.7%
Net interest income $21.05M$21.71M$10.78M$19.36M -3.0%
Pre-tax income -$197.06M-$1.83B$850.62M$219.68M +89.3%
Tax provision -$37.61M-$341.98M$163.48M$44.05M +89.0%
Net income -$160.03M-$1.49B$686.97M$175.34M +89.3%
Net income to common -$160.03M-$1.49B$686.97M$175.34M +89.3%
Basic EPS -4.70-43.8720.205.15 +89.3%
Diluted EPS -4.70-43.8720.205.15 +89.3%
EBIT -$178.16M-$1.82B$864.97M$227.64M +90.2%
EBITDA $60.15M-$1.42B$1.32B$626.11M +104.2%
Basic shares 34.01M34.01M34.01M34.01M 0.0%
Diluted shares 34.01M34.01M34.01M34.01M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $743.10M
Next quarter $0
Current year 3.60 1 $2.66B -6.7%
Next year 3.30 1 $2.58B -3.0%

Analyst targets & ownership

Account required
Mean target$7.70
High target$7.70
Low target$7.70
Implied upside-68.25%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell1 / 0
Held by insiders64.57%
Held by institutions0.57%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.54
+7.61% from price
SMA 20
21.86
+8.86% from price
SMA 50
21.25
+12.01% from price
SMA 100
22.91
+5.83% from price
SMA 200
22.04
+8.01% from price
EMA 12
22.44
+8.07% from price
EMA 26
21.96
+10.43% from price
EMA 50
21.83
+11.07% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
0.48
Hist 0.16
ATR (14)
0.74
3.11% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
23.46
20, 2σ
Bollinger lower
20.26
20, 2σ
50 / 200 cross
Death
21.25 vs 22.04
Trend bias
Above 200
+8.01%

Options chain

Account required
Expiry
Spot 24.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.28
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
0.74
3.11% of price
Beta (reported)
-0.61
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.