LPP SA (FRA:1RY)

LPP SA Statistics

Total Valuation

LPP SA has a market cap or net worth of EUR 8.77 billion. The enterprise value is 10.31 billion.

Market Cap	8.77B
Enterprise Value	10.31B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 30.27 and the forward PE ratio is 15.19.

PE Ratio	30.27
Forward PE	15.19
PS Ratio	1.67
PB Ratio	7.63
P/TBV Ratio	8.90
P/FCF Ratio	28.23
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 33.17.

EV / Earnings	35.56
EV / Sales	1.95
EV / EBITDA	10.27
EV / EBIT	18.89
EV / FCF	33.17

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.47.

Current Ratio	0.75
Quick Ratio	0.16
Debt / Equity	1.47
Debt / EBITDA	1.69
Debt / FCF	5.42
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	25.22%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	26.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	97,074
Profits Per Employee	5,367
Employee Count	54,000
Asset Turnover	1.26
Inventory Turnover	2.27

Taxes

In the past 12 months, LPP SA has paid 133.87 million in taxes.

Income Tax	133.87M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.66%
50-Day Moving Average	4,740.72
200-Day Moving Average	4,034.26
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	0

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 5.24 billion and earned 289.81 million in profits. Earnings per share was 156.09.

Revenue	5.24B
Gross Profit	2.87B
Operating Income	541.35M
Pretax Income	423.45M
Net Income	289.81M
EBITDA	763.76M
EBIT	541.35M
Earnings Per Share (EPS)	156.09

Balance Sheet

The company has 162.76 million in cash and 1.69 billion in debt, with a net cash position of -1.52 billion.

Cash & Cash Equivalents	162.76M
Total Debt	1.69B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	619.45
Working Capital	-582.45M

Cash Flow

In the last 12 months, operating cash flow was 967.85 million and capital expenditures -657.13 million, giving a free cash flow of 310.72 million.

Operating Cash Flow	967.85M
Capital Expenditures	-657.13M
Free Cash Flow	310.72M
FCF Per Share	n/a

Margins

Gross margin is 54.67%, with operating and profit margins of 10.33% and 5.53%.

Gross Margin	54.67%
Operating Margin	10.33%
Pretax Margin	8.08%
Profit Margin	5.53%
EBITDA Margin	14.57%
EBIT Margin	10.33%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 154.82, which amounts to a dividend yield of 3.31%.

Dividend Per Share	154.82
Dividend Yield	3.31%
Dividend Growth (YoY)	9.25%
Years of Dividend Growth	3
Payout Ratio	99.27%
Buyback Yield	-0.03%
Shareholder Yield	3.28%
Earnings Yield	3.30%
FCF Yield	3.54%

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

Altman Z-Score	2.86
Piotroski F-Score	6