Poland
· Delayed Price · Currency is PLN LPP SA Statistics
Total Valuation
LPP SA has a market cap or net worth of PLN 25.82 billion. The enterprise value is 31.38 billion.
| Market Cap | 25.82B |
| Enterprise Value | 31.38B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
LPP SA has 1.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 49.82% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 14.70. LPP SA's PEG ratio is 0.82.
| PE Ratio | 14.30 |
| Forward PE | 14.70 |
| PS Ratio | 1.24 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 22.69.
| EV / Earnings | 17.38 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.37 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.90 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.08 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 33.90% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 33.90% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 26.67% |
| Revenue Per Employee | 385.96M |
| Profits Per Employee | 33.43M |
| Employee Count | 22,296 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, LPP SA has paid 506.00 million in taxes.
| Income Tax | 506.00M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.02, so LPP SA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 15,118.30 |
| 200-Day Moving Average | 15,895.58 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 6,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LPP SA had revenue of PLN 20.84 billion and earned 1.81 billion in profits. Earnings per share was 972.72.
| Revenue | 20.84B |
| Gross Profit | 11.15B |
| Operating Income | 2.54B |
| Pretax Income | 2.31B |
| Net Income | 1.81B |
| EBITDA | 3.28B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 972.72 |
Balance Sheet
The company has 1.47 billion in cash and 7.03 billion in debt, giving a net cash position of -5.56 billion or -2,996.94 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 7.03B |
| Net Cash | -5.56B |
| Net Cash Per Share | -2,996.94 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 3,041.67 |
| Working Capital | -957.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -2.15 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 745.20 |
Margins
Gross margin is 53.50%, with operating and profit margins of 12.17% and 8.66%.
| Gross Margin | 53.50% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 12.17% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 660.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 660.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.31% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LPP SA has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |