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1. Company Snapshot

1.a. Company Description

Lubelski Wegiel Bogdanka S.A. engages in the mining, extraction, manufacture, and sale of hard coal for industrial companies in the power industry in Poland.It offers energetic coal for the generation of electric and thermal energy, as well as for use in cement production.The company also provides services to mines, which comprise supply of heat energy; conducting water/wastewater management; transport, utilization, and management of spoil; mining works, auxiliary works, and run-of-mine services; renovation, repair, and construction services; works in underground machinery departments; and regeneration and production of steel constructions.


In addition, it is involved in the construction and refurbishment of heat-generating, water supply, and sewage disposal installations; and sale of goods and materials, as well as provision of transportation services.The company is based in Leczna, Poland.Lubelski Wegiel Bogdanka S.A. is a subsidiary of ENEA S.A.

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1.b. Last Insights on LWB

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.63%)

6. Segments

Coal

Expected Growth: 4.63%

The 4.63% growth of coal from Lubelski Wegiel Bogdanka S.A. is driven by increasing demand from the Polish power sector, supported by government policies promoting domestic energy production. Additionally, the company's cost-cutting initiatives and investments in operational efficiency have improved profitability, enabling it to capitalize on rising coal prices.

Other

Expected Growth: 4.83%

The 4.83% growth of Other from Lubelski Wegiel Bogdanka S.A. is driven by increasing demand for coal from the industrial sector, government support for the mining industry, and the company's cost-cutting initiatives. Additionally, the company's diversification into new business segments, such as renewable energy, has contributed to its growth.

Merchandise and Materials

Expected Growth: 4.83%

The 4.83% growth in Merchandise and Materials from Lubelski Wegiel Bogdanka S.A. is driven by increasing demand for coal in the Polish energy sector, coupled with the company's efficient production and logistics management. Additionally, strategic partnerships and investments in technology have enabled the company to optimize its supply chain, leading to higher sales volumes and revenue growth.

7. Detailed Products

Thermal Coal

High-quality thermal coal used for electricity generation and heat production

Coking Coal

Specialized coal used in the production of coke, a key component in steel manufacturing

Coal for Cement Production

Coal used as an energy source in the production of cement

Coal for Industrial Processes

Coal used as an energy source in various industrial processes

8. Lubelski Wegiel Bogdanka S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Lubelski Wegiel Bogdanka S.A. is medium due to the availability of alternative energy sources such as renewable energy and natural gas.

Bargaining Power Of Customers

The bargaining power of customers for Lubelski Wegiel Bogdanka S.A. is low due to the company's dominant position in the Polish coal market.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Lubelski Wegiel Bogdanka S.A. is medium due to the company's dependence on a few key suppliers for equipment and services.

Threat Of New Entrants

The threat of new entrants for Lubelski Wegiel Bogdanka S.A. is low due to the high barriers to entry in the coal mining industry, including significant capital requirements and regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry for Lubelski Wegiel Bogdanka S.A. is high due to the competitive nature of the coal mining industry, with several major players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 0.86%
Debt Cost 6.94%
Equity Weight 99.14%
Equity Cost 6.94%
WACC 6.94%
Leverage 0.87%

11. Quality Control: Lubelski Wegiel Bogdanka S.A. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Natural Resource Partners

A-Score: 6.8/10

Value: 4.2

Growth: 5.6

Quality: 7.7

Yield: 9.0

Momentum: 6.5

Volatility: 8.0

1-Year Total Return ->

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Stock-Card
Deutsche Rohstoff

A-Score: 6.5/10

Value: 7.6

Growth: 9.1

Quality: 6.1

Yield: 5.6

Momentum: 8.0

Volatility: 2.7

1-Year Total Return ->

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Stock-Card
SunCoke Energy

A-Score: 6.3/10

Value: 8.7

Growth: 5.0

Quality: 4.8

Yield: 9.0

Momentum: 4.0

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Thungela Resources

A-Score: 5.5/10

Value: 9.8

Growth: 5.3

Quality: 6.2

Yield: 5.6

Momentum: 4.5

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Lubelski Wegiel Bogdanka

A-Score: 5.0/10

Value: 10.0

Growth: 4.0

Quality: 2.4

Yield: 4.4

Momentum: 3.5

Volatility: 5.7

1-Year Total Return ->

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Stock-Card
JSW

A-Score: 3.1/10

Value: 9.8

Growth: 1.6

Quality: 3.5

Yield: 0.0

Momentum: 2.0

Volatility: 2.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

18.76$

Current Price

18.76$

Potential

-0.00%

Expected Cash-Flows