Poland · Delayed Price · Currency is PLN LPP SA Statistics
Total Valuation
LPP SA has a market cap or net worth of PLN 49.29 billion. The enterprise value is 55.84 billion.
| Market Cap | 49.29B |
| Enterprise Value | 55.84B |
Important Dates
The next confirmed earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
LPP SA has 1.86 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 49.82% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 17.93. LPP SA's PEG ratio is 0.68.
| PE Ratio | 25.28 |
| Forward PE | 17.93 |
| PS Ratio | 1.99 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 16.79.
| EV / Earnings | 28.64 |
| EV / Sales | 2.26 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 17.57 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.34 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 38.33% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | 38.33% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | 27.24% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 391,270 |
| Profits Per Employee | 30,825 |
| Employee Count | 63,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, LPP SA has paid 791.00 million in taxes.
| Income Tax | 791.00M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +57.27% in the last 52 weeks. The beta is 0.43, so LPP SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +57.27% |
| 50-Day Moving Average | 22,978.40 |
| 200-Day Moving Average | 21,296.75 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 3,874 |
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 24.65 billion and earned 1.94 billion in profits. Earnings per share was 1,044.33.
| Revenue | 24.65B |
| Gross Profit | 14.16B |
| Operating Income | 3.17B |
| Pretax Income | 2.73B |
| Net Income | 1.94B |
| EBITDA | 4.24B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 1,044.33 |
Balance Sheet
The company has 1.21 billion in cash and 7.76 billion in debt, with a net cash position of -6.54 billion or -3,520.19 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 7.76B |
| Net Cash | -6.54B |
| Net Cash Per Share | -3,520.19 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 2,815.40 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -2.99 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 1,781.88 |
Margins
Gross margin is 57.45%, with operating and profit margins of 12.84% and 7.88%.
| Gross Margin | 57.45% |
| Operating Margin | 12.84% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.88% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.84% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.82% |
| FCF Payout Ratio | 50.51% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.75% |
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 |
Analyst Forecast
The average price target for LPP SA is 26,326.57, which is -0.73% lower than the current price. The consensus rating is "Buy".
| Price Target | 26,326.57 |
| Price Target Difference | -0.73% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.72% |
| EPS Growth Forecast (3Y) | 31.88% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |