Poland · Delayed Price · Currency is PLN LPP SA Statistics
Total Valuation
LPP SA has a market cap or net worth of PLN 36.73 billion. The enterprise value is 44.42 billion.
| Market Cap | 36.73B |
| Enterprise Value | 44.42B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
LPP SA has 1.86 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 51.13% |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 14.49. LPP SA's PEG ratio is 0.61.
| PE Ratio | 22.39 |
| Forward PE | 14.49 |
| PS Ratio | 1.55 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 20.89.
| EV / Earnings | 27.07 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 16.22 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.88 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 27.94% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 27.94% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 375,032 |
| Profits Per Employee | 26,048 |
| Employee Count | 24,431 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, LPP SA has paid 625.00 million in taxes.
| Income Tax | 625.00M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.40, so LPP SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 21,990.40 |
| 200-Day Moving Average | 19,599.43 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 4,429 |
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 23.63 billion and earned 1.64 billion in profits. Earnings per share was 882.72.
| Revenue | 23.63B |
| Gross Profit | 13.37B |
| Operating Income | 2.74B |
| Pretax Income | 2.27B |
| Net Income | 1.64B |
| EBITDA | 3.70B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 882.72 |
Balance Sheet
The company has 564.00 million in cash and 8.25 billion in debt, with a net cash position of -7.69 billion or -4,135.67 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 8.25B |
| Net Cash | -7.69B |
| Net Cash Per Share | -4,135.67 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 3,278.08 |
| Working Capital | -810.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 961.00M |
| Net Borrowing | -780.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 1,143.81 |
Margins
Gross margin is 56.58%, with operating and profit margins of 11.59% and 6.95%.
| Gross Margin | 56.58% |
| Operating Margin | 11.59% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.95% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 11.59% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.63% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.79% |
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 24,553.00, which is 29.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 24,553.00 |
| Price Target Difference | 29.70% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 15.70% |
| EPS Growth Forecast (3Y) | 28.75% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |