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LBW.WA

STRONG BUYFLAG

Lubawa S.A. · Industrials · Poland · $379M · Avg Vol: $4M/d

86
StockRank
Q
71
V
38
M
64
P/E (TTM)
15.2x
ROE
24.0%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Lubawa is a Polish defense contractor manufacturing military gear and protective equipment. It is a direct beneficiary of European defense localization and increased military budgets near the Eastern flank, though its small size limits institutional liquidity.

COMPANY DESCRIPTION

Lubawa S.A. is a Polish industrial conglomerate specializing in the production of military equipment, protective gear, and technical textiles for defense and emergency services. The company is a key supplier to the Polish Armed Forces and various law enforcement agencies, providing bulletproof vests, tents, and camouflage systems. Its competitive moat is secured by strict military certifications, proprietary material technologies, and rising regional defense spending.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue92M104M141M170M22.9%
EPS0.040.080.180.2381.7%
Shares150M150M150M150M0.0%
Debt4M10M5M1M773,971-32.3%
Equity87M100M127M162M23.0%
Op CF4M34M45M25M79.9%
Inv CF-5M-4M-25M-32M
Fin CF1M-6M-3M-82,443
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PRICE (1M)+40.1%
2.412.823.233.634.04May 7May 28Jun 18
SMA 50SMA 200
Close
$3.58
RSI (14)
70.0
52W High
$4.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
25.4%94.8
ROE
24.0%90.5
GP/Assets
18.3%56.3
Op. Margin
19.2%85.9
FCF/Assets
-34.1%1.3
Piotroski
36.5
Int. Cover
50.0x90.4
D/E Ratio
0.00x96.6
Current Ratio
2.96x81.9
Value
38
P/E (TTM)
15.2x63.8
EV/EBITDA
12.0x46.1
P/FCF
N/A
P/B
3.4x29.3
P/S
3.4x25.5
Div Yield
N/A
Momentum
64
52W High %
85%63.1
RS 6M
33%86.4
SMA 50/200
1.05x57.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
104%87.4

FUNDAMENTALS

Market Cap
$379M
P/E (Forward)
Gross Margin
23.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LBW.WA are excluded.

TickerCompanyMkt CapStockRankSignal
LBW.WALubawa S.A.(you)$379M86STRONG BUY
BRS.WABoryszew S.A.$267M26SELL
MBR.WAMo-BRUK S.A.$347M81STRONG BUY
MNC.WAMennica Polska S.A.$605M88STRONG BUY
TOR.WATorpol S.A.$453M94STRONG BUY
GEA.WAGrenevia S.A.$518M78BUY
TRK.WATrakcja S.A.$456M73BUY
TOA.WATOYA S.A.$180M88STRONG BUY
APT.WAApator S.A.$208M95STRONG BUY
UNI.WAUNIBEP S.A.$127M86STRONG BUY

Peer medians: ROE 7.3% · P/E 12.0x · Gross margin 16.6%

Lubawa S.A. (LBW.WA) — Stock Score Summary

Lubawa S.A. (LBW.WA) has a MoatMap StockRank of 86/100 based on Quality (71/100), Value (38/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Lubawa is a Polish defense contractor manufacturing military gear and protective equipment. It is a direct beneficiary of European defense localization and increased military budgets near the Eastern flank, though its small size limits institutional liquidity.

Lubawa S.A. is a Polish industrial conglomerate specializing in the production of military equipment, protective gear, and technical textiles for defense and emergency services. The company is a key supplier to the Polish Armed Forces and various law enforcement agencies, providing bulletproof vests, tents, and camouflage systems. Its competitive moat is secured by strict military certifications, proprietary material technologies, and rising regional defense spending.

Key Financial Metrics

Price$3.58
Market Cap$379M
P/E (TTM)15.21
Price/Book3.44
Return on Equity24.0%
Return on Invested Capital25.4%
Debt/Equity0.42
Gross Margin23.7%
Operating Margin19.2%
Revenue Growth27.3%
Free Cash Flow$-21M

Lubawa S.A. operates in the Conglomerates industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Lubawa S.A.’s (LBW.WA) StockRank?
MoatMap’s StockRank for Lubawa S.A. (LBW.WA) is 86/100, with a Strong Buy signal. It is a composite of Quality (71), Value (38), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lubawa S.A. have an economic moat?
Lubawa S.A. (LBW.WA) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lubawa S.A. a buy, hold, or sell?
MoatMap’s current signal for Lubawa S.A. (LBW.WA) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lubawa S.A. in?
Lubawa S.A. (LBW.WA) operates in the Industrials sector, specifically the Conglomerates industry (Poland).