LPP SA (FRA:1RY)

LPP SA Statistics

Total Valuation

LPP SA has a market cap or net worth of EUR 7.37 billion. The enterprise value is 8.93 billion.

Market Cap	7.37B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.51M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	50.21%
Float	1.27M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 15.52.

PE Ratio	17.25
Forward PE	15.52
PS Ratio	1.47
PB Ratio	6.44
P/TBV Ratio	7.47
P/FCF Ratio	54.83
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 66.44.

EV / Earnings	20.90
EV / Sales	1.77
EV / EBITDA	8.49
EV / EBIT	14.44
EV / FCF	66.44

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.47.

Current Ratio	0.73
Quick Ratio	0.15
Debt / Equity	1.47
Debt / EBITDA	1.62
Debt / FCF	12.55
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 39.77% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	39.77%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	29.92%
Revenue Per Employee	92,630
Profits Per Employee	7,916
Employee Count	22,296
Asset Turnover	1.21
Inventory Turnover	2.16

Taxes

In the past 12 months, LPP SA has paid 104.29 million in taxes.

Income Tax	104.29M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.91%
50-Day Moving Average	4,020.30
200-Day Moving Average	3,847.73
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	1

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 EUR 5.00 billion and earned 427.45 million in profits. Earnings per share was 230.32.

Revenue	5.00B
Gross Profit	2.69B
Operating Income	611.95M
Pretax Income	531.28M
Net Income	427.45M
EBITDA	809.08M
EBIT	611.95M
Earnings Per Share (EPS)	230.32

Balance Sheet

The company has 142.87 million in cash and 1.69 billion in debt, giving a net cash position of -1.54 billion.

Cash & Cash Equivalents	142.87M
Total Debt	1.69B
Net Cash	-1.54B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	616.50
Working Capital	-667.60M

Cash Flow

In the last 12 months, operating cash flow was 690.75 million and capital expenditures -556.30 million, giving a free cash flow of 134.46 million.

Operating Cash Flow	690.75M
Capital Expenditures	-556.30M
Free Cash Flow	134.46M
FCF Per Share	n/a

Margins

Gross margin is 53.86%, with operating and profit margins of 12.23% and 8.55%.

Gross Margin	53.86%
Operating Margin	12.23%
Pretax Margin	10.62%
Profit Margin	8.55%
EBITDA Margin	16.18%
EBIT Margin	12.23%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 154.82, which amounts to a dividend yield of 3.84%.

Dividend Per Share	154.82
Dividend Yield	3.84%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	2
Payout Ratio	66.47%
Buyback Yield	0.05%
Shareholder Yield	3.89%
Earnings Yield	5.80%
FCF Yield	1.82%

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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6