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STOCKS

LPP S.A. (PL:LPP)

:LPP

LPP

LPP S.A.

RESEARCH TOOLSreports

LPP S.A. (LPP) Ratios

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3 Followers

LPP S.A. Ratios

PL:LPP's free cash flow for Q3 2026 was zł0.49. For the 2026 fiscal year, PL:LPP's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.75	0.90	1.03	1.07	1.03
Quick Ratio	0.25	0.35	0.49	0.42	0.47
Cash Ratio	0.07	0.10	0.19	0.09	0.20
Solvency Ratio	0.23	0.28	0.33	0.25	0.17
Operating Cash Flow Ratio	0.40	0.45	0.77	0.12	0.44
Short-Term Operating Cash Flow Coverage	2.03	0.92	1.77	0.77	2.34
Net Current Asset Value	zł -6.45B	zł -4.57B	zł -3.26B	zł -3.37B	zł -3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.52	0.32	0.41	0.36
Debt-to-Equity Ratio	1.47	1.72	0.94	1.33	1.57
Debt-to-Capital Ratio	0.59	0.63	0.49	0.57	0.61
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.09	0.17	0.12
Financial Leverage Ratio	3.81	3.30	2.93	3.24	4.32
Debt Service Coverage Ratio	1.55	0.84	1.20	2.18	1.23
Interest Coverage Ratio	6.24	11.58	10.79	7.08	13.24
Debt to Market Cap	0.06	0.14	0.10	0.09	0.06
Interest Debt Per Share	4.05K	5.02K	2.51K	2.98K	2.86K
Net Debt to EBITDA	1.57	1.99	0.93	2.00	1.90
Profitability Margins
Gross Profit Margin	52.29%	53.08%	51.51%	51.05%	57.79%
EBIT Margin	9.61%	12.25%	12.98%	8.18%	7.52%
EBITDA Margin	18.49%	20.61%	20.89%	15.21%	14.20%
Operating Profit Margin	9.59%	12.21%	13.12%	9.17%	10.54%
Pretax Profit Margin	8.08%	11.15%	11.76%	8.56%	8.78%
Net Profit Margin	5.52%	8.65%	9.23%	6.88%	6.80%
Continuous Operations Profit Margin	5.52%	8.65%	9.26%	5.46%	5.17%
Net Income Per EBT	68.28%	77.61%	78.50%	80.36%	77.40%
EBT Per EBIT	84.21%	91.28%	89.65%	93.36%	83.30%
Return on Assets (ROA)	6.60%	9.98%	11.64%	8.48%	6.75%
Return on Equity (ROE)	23.75%	32.97%	34.09%	27.48%	29.14%
Return on Capital Employed (ROCE)	24.15%	27.25%	28.02%	18.94%	20.38%
Return on Invested Capital (ROIC)	12.09%	13.24%	15.47%	13.02%	12.32%
Return on Tangible Assets	6.86%	10.35%	12.11%	8.78%	6.94%
Earnings Yield	3.38%	5.72%	5.56%	5.84%	3.26%
Efficiency Ratios
Receivables Turnover	32.44	17.38	16.28	14.28	47.51
Payables Turnover	1.85	4.42	5.30	5.67	1.32
Inventory Turnover	2.22	2.03	2.78	2.32	1.53
Fixed Asset Turnover	2.16	2.29	2.53	2.56	2.27
Asset Turnover	1.20	1.15	1.26	1.23	0.99
Working Capital Turnover Ratio	-8.37	-62.22	65.66	54.64	35.54
Cash Conversion Cycle	-21.52	118.27	85.00	118.22	-31.54
Days of Sales Outstanding	11.25	21.00	22.43	25.56	7.68
Days of Inventory Outstanding	164.57	179.86	131.49	157.01	238.15
Days of Payables Outstanding	197.34	82.59	68.92	64.34	277.37
Operating Cycle	175.82	200.86	153.91	182.57	245.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.13K	2.05K	2.34K	335.73	1.63K
Free Cash Flow Per Share	623.96	1.07K	1.75K	-288.38	913.50
CapEx Per Share	1.51K	979.72	587.43	624.11	720.69
Free Cash Flow to Operating Cash Flow	0.29	0.52	0.75	-0.86	0.56
Dividend Paid and CapEx Coverage Ratio	0.98	1.29	2.30	0.34	1.39
Capital Expenditure Coverage Ratio	1.41	2.09	3.99	0.54	2.27
Operating Cash Flow Coverage Ratio	0.55	0.42	0.98	0.12	0.58
Operating Cash Flow to Sales Ratio	0.18	0.19	0.25	0.04	0.21
Free Cash Flow Yield	3.18%	6.50%	11.26%	-2.85%	5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.62	17.48	17.97	17.13	30.63
Price-to-Sales (P/S) Ratio	1.63	1.51	1.66	1.18	2.08
Price-to-Book (P/B) Ratio	7.45	5.76	6.13	4.71	8.93
Price-to-Free Cash Flow (P/FCF) Ratio	31.49	15.39	8.88	-35.09	17.39
Price-to-Operating Cash Flow Ratio	9.22	8.03	6.65	30.14	9.72
Price-to-Earnings Growth (PEG) Ratio	-0.91	2.01	0.39	1.23	-0.05
Price-to-Fair Value	7.45	5.76	6.13	4.71	8.93
Enterprise Value Multiple	10.41	9.33	8.87	9.74	16.56
Enterprise Value	42.95B	38.80B	32.26B	23.61B	33.00B
EV to EBITDA	10.41	9.33	8.87	9.74	16.56
EV to Sales	1.92	1.92	1.85	1.48	2.35
EV to Free Cash Flow	37.09	19.56	9.91	-44.16	19.66
EV to Operating Cash Flow	10.86	10.21	7.43	37.93	10.99
Tangible Book Value Per Share	2.26K	2.52K	2.26K	1.91K	1.56K
Shareholders’ Equity Per Share	2.64K	2.86K	2.54K	2.15K	1.78K
Tax and Other Ratios
Effective Tax Rate	0.32	0.22	0.21	0.16	0.23
Revenue Per Share	12.03K	10.88K	9.38K	8.59K	7.63K
Net Income Per Share	663.29	941.46	866.27	590.79	518.76
Tax Burden	0.68	0.78	0.79	0.80	0.77
Interest Burden	0.84	0.91	0.91	1.05	1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.39	2.18	2.12	0.46	2.44

Currency in PLN