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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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4 Followers

LPP S.A. Ratios

PL:LPP's free cash flow for Q4 2025 was zł0.53. For the 2025 fiscal year, PL:LPP's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 ― 0.90 1.03 1.07 1.03
Quick Ratio
 ― 0.35 0.49 0.42 0.47
Cash Ratio
 ― 0.10 0.19 0.09 0.20
Solvency Ratio
 ― 0.28 0.33 0.25 0.17
Operating Cash Flow Ratio
 ― 0.45 0.77 0.12 0.44
Short-Term Operating Cash Flow Coverage
 ― 0.92 1.77 0.77 2.34
Net Current Asset Value
zł ―zł -4.57Bzł -3.26Bzł -3.37Bzł -3.76B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.52 0.50 0.41 0.36
Debt-to-Equity Ratio
 ― 1.72 1.45 1.33 1.57
Debt-to-Capital Ratio
 ― 0.63 0.59 0.57 0.61
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.09 0.17 0.12
Financial Leverage Ratio
 ― 3.30 2.93 3.24 4.32
Debt Service Coverage Ratio
 ― 0.84 1.20 2.18 1.23
Interest Coverage Ratio
 ― 11.58 10.79 7.08 13.24
Debt to Market Cap
 ― 0.14 0.10 0.09 0.06
Interest Debt Per Share
 ― 5.02K 3.81K 2.98K 2.86K
Net Debt to EBITDA
 ― 1.99 1.59 2.00 1.90
Profitability Margins
Gross Profit Margin
―53.08%51.51%51.05%57.79%
EBIT Margin
―12.25%12.98%8.18%7.52%
EBITDA Margin
―20.61%20.89%15.21%14.20%
Operating Profit Margin
―12.21%13.12%9.17%10.54%
Pretax Profit Margin
―11.15%11.76%8.56%8.78%
Net Profit Margin
―8.65%9.23%6.88%6.80%
Continuous Operations Profit Margin
―8.65%9.26%5.46%5.17%
Net Income Per EBT
―77.61%78.50%80.36%77.40%
EBT Per EBIT
―91.28%89.65%93.36%83.30%
Return on Assets (ROA)
―9.98%11.64%8.48%6.75%
Return on Equity (ROE)
―32.97%34.09%27.48%29.14%
Return on Capital Employed (ROCE)
―27.25%28.02%18.94%20.38%
Return on Invested Capital (ROIC)
―13.24%15.47%13.02%12.32%
Return on Tangible Assets
―10.35%12.11%8.78%6.94%
Earnings Yield
―5.72%5.56%5.84%3.26%
Efficiency Ratios
Receivables Turnover
 ― 17.38 16.28 14.28 47.51
Payables Turnover
 ― 4.42 5.30 5.67 1.32
Inventory Turnover
 ― 2.03 2.78 2.32 1.53
Fixed Asset Turnover
 ― 2.29 2.53 2.56 2.27
Asset Turnover
 ― 1.15 1.26 1.23 0.99
Working Capital Turnover Ratio
 ― -62.22 65.66 54.64 35.54
Cash Conversion Cycle
 ― 118.27 85.00 118.22 -31.54
Days of Sales Outstanding
 ― 21.00 22.43 25.56 7.68
Days of Inventory Outstanding
 ― 179.86 131.49 157.01 238.15
Days of Payables Outstanding
 ― 82.59 68.92 64.34 277.37
Operating Cycle
 ― 200.86 153.91 182.57 245.83
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 2.05K 2.34K 335.73 1.63K
Free Cash Flow Per Share
 ― 1.07K 1.75K -288.38 913.50
CapEx Per Share
 ― 979.72 587.43 624.11 720.69
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.75 -0.86 0.56
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 2.30 0.34 1.39
Capital Expenditure Coverage Ratio
 ― 2.09 3.99 0.54 2.27
Operating Cash Flow Coverage Ratio
 ― 0.42 0.63 0.12 0.58
Operating Cash Flow to Sales Ratio
 ― 0.19 0.25 0.04 0.21
Free Cash Flow Yield
―6.50%11.26%-2.85%5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.48 17.97 17.13 30.63
Price-to-Sales (P/S) Ratio
 ― 1.51 1.66 1.18 2.08
Price-to-Book (P/B) Ratio
 ― 5.76 6.13 4.71 8.93
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 15.39 8.88 -35.09 17.39
Price-to-Operating Cash Flow Ratio
 ― 8.03 6.65 30.14 9.72
Price-to-Earnings Growth (PEG) Ratio
 ― 2.01 0.39 1.23 -0.05
Price-to-Fair Value
 ― 5.76 6.13 4.71 8.93
Enterprise Value Multiple
 ― 9.33 9.53 9.74 16.56
Enterprise Value
 ― 38.80B 34.67B 23.61B 33.00B
EV to EBITDA
 ― 9.33 9.53 9.74 16.56
EV to Sales
 ― 1.92 1.99 1.48 2.35
EV to Free Cash Flow
 ― 19.56 10.66 -44.16 19.66
EV to Operating Cash Flow
 ― 10.21 7.98 37.93 10.99
Tangible Book Value Per Share
 ― 2.52K 2.26K 1.91K 1.56K
Shareholders’ Equity Per Share
 ― 2.86K 2.54K 2.15K 1.78K
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.21 0.16 0.23
Revenue Per Share
 ― 10.88K 9.38K 8.59K 7.63K
Net Income Per Share
 ― 941.46 866.27 590.79 518.76
Tax Burden
 ― 0.78 0.79 0.80 0.77
Interest Burden
 ― 0.91 0.91 1.05 1.17
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.18 2.12 0.46 2.44
Currency in PLN