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LPP S.A. (PL:LPP)
:LPP
Poland Market
LPP
LPP S.A.
RESEARCH TOOLSreports

LPP S.A. (LPP) Ratios

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LPP S.A. Ratios

PL:LPP's free cash flow for Q1 2026 was zł0.54. For the 2026 fiscal year, PL:LPP's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 26Jan 25Jan 24
Liquidity Ratios
Current Ratio
 ― 0.90 0.83 1.03 1.07
Quick Ratio
 ― 0.35 0.25 0.49 0.42
Cash Ratio
 ― 0.10 0.06 0.19 0.09
Solvency Ratio
 ― 0.28 0.26 0.33 0.25
Operating Cash Flow Ratio
 ― 0.45 0.54 0.77 0.12
Short-Term Operating Cash Flow Coverage
 ― 0.92 0.90 1.77 0.77
Net Current Asset Value
zł ―zł -4.57Bzł -7.00Bzł -3.26Bzł -3.37B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.52 0.54 0.50 0.41
Debt-to-Equity Ratio
 ― 1.72 1.84 1.45 1.33
Debt-to-Capital Ratio
 ― 0.63 0.65 0.59 0.57
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.20 0.09 0.17
Financial Leverage Ratio
 ― 3.30 3.42 2.93 3.24
Debt Service Coverage Ratio
 ― 0.84 0.80 1.20 2.18
Interest Coverage Ratio
 ― 11.58 6.78 10.79 7.08
Debt to Market Cap
 ― 0.14 0.17 0.10 0.09
Interest Debt Per Share
 ― 5.02K 5.77K 3.81K 2.98K
Net Debt to EBITDA
 ― 1.99 2.11 1.59 2.00
Profitability Margins
Gross Profit Margin
―53.08%46.59%51.51%51.05%
EBIT Margin
―12.25%11.27%12.98%8.18%
EBITDA Margin
―20.61%20.25%20.89%15.21%
Operating Profit Margin
―12.21%11.27%13.12%9.17%
Pretax Profit Margin
―11.15%8.95%11.76%8.56%
Net Profit Margin
―8.65%6.49%9.23%6.88%
Continuous Operations Profit Margin
―8.65%6.48%9.26%5.46%
Net Income Per EBT
―77.61%72.53%78.50%80.36%
EBT Per EBIT
―91.28%79.39%89.65%93.36%
Return on Assets (ROA)
―9.98%7.82%11.64%8.48%
Return on Equity (ROE)
―32.97%26.74%34.09%27.48%
Return on Capital Employed (ROCE)
―27.25%23.18%28.02%18.94%
Return on Invested Capital (ROIC)
―13.24%11.77%15.47%13.02%
Return on Tangible Assets
―10.35%8.13%12.11%8.78%
Earnings Yield
―5.72%4.11%5.56%5.84%
Efficiency Ratios
Receivables Turnover
 ― 17.38 37.64 16.28 14.28
Payables Turnover
 ― 4.42 6.22 5.30 5.67
Inventory Turnover
 ― 2.03 2.69 2.78 2.32
Fixed Asset Turnover
 ― 2.29 2.01 2.53 2.56
Asset Turnover
 ― 1.15 1.20 1.26 1.23
Working Capital Turnover Ratio
 ― -62.22 -21.09 65.66 54.64
Cash Conversion Cycle
 ― 118.27 86.71 85.00 118.22
Days of Sales Outstanding
 ― 21.00 9.70 22.43 25.56
Days of Inventory Outstanding
 ― 179.86 135.66 131.49 157.01
Days of Payables Outstanding
 ― 82.59 58.64 68.92 64.34
Operating Cycle
 ― 200.86 145.35 153.91 182.57
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 2.05K 2.32K 2.34K 335.73
Free Cash Flow Per Share
 ― 1.07K 608.33 1.75K -288.38
CapEx Per Share
 ― 979.72 1.71K 587.43 624.11
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.26 0.75 -0.86
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 0.98 2.30 0.34
Capital Expenditure Coverage Ratio
 ― 2.09 1.36 3.99 0.54
Operating Cash Flow Coverage Ratio
 ― 0.42 0.42 0.63 0.12
Operating Cash Flow to Sales Ratio
 ― 0.19 0.19 0.25 0.04
Free Cash Flow Yield
―6.50%3.10%11.26%-2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.48 24.31 17.97 17.13
Price-to-Sales (P/S) Ratio
 ― 1.51 1.58 1.66 1.18
Price-to-Book (P/B) Ratio
 ― 5.76 6.50 6.13 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.39 32.30 8.88 -35.09
Price-to-Operating Cash Flow Ratio
 ― 8.03 8.48 6.65 30.14
Price-to-Earnings Growth (PEG) Ratio
 ― 2.01 -1.72 0.39 1.23
Price-to-Fair Value
 ― 5.76 6.50 6.13 4.71
Enterprise Value Multiple
 ― 9.33 9.90 9.53 9.74
Enterprise Value
 ― 38.80B 46.34B 34.67B 23.61B
EV to EBITDA
 ― 9.33 9.90 9.53 9.74
EV to Sales
 ― 1.92 2.01 1.99 1.48
EV to Free Cash Flow
 ― 19.56 41.04 10.66 -44.16
EV to Operating Cash Flow
 ― 10.21 10.78 7.98 37.93
Tangible Book Value Per Share
 ― 2.52K 2.62K 2.26K 1.91K
Shareholders’ Equity Per Share
 ― 2.86K 3.02K 2.54K 2.15K
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.28 0.21 0.16
Revenue Per Share
 ― 10.88K 12.45K 9.38K 8.59K
Net Income Per Share
 ― 941.46 808.24 866.27 590.79
Tax Burden
 ― 0.78 0.73 0.79 0.80
Interest Burden
 ― 0.91 0.79 0.91 1.05
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.35 0.35 0.00 0.05
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.18 2.87 2.12 0.46
Currency in PLN