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

LPP S.A. (LPP) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

LPP S.A. has a market cap or net worth of zł39.29B. The enterprise value is zł0.00.
Market Capzł39.29B
Enterprise Valuezł0.00

Share Statistics

LPP S.A. has 1,855,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,855,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

LPP S.A.’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee905.72K
Profits Per Employee78.35K
Employee Count22,296
Asset Turnover1.15
Inventory Turnover2.03

Valuation Ratios

The current PE Ratio of LPP S.A. is 31.9. LPP S.A.’s PEG ratio is 2.01.
PE Ratio31.9
PS Ratio1.51
PB Ratio5.76
Price to Fair Value5.76
Price to FCF15.39
Price to Operating Cash Flow11.24
PEG Ratio2.01

Income Statement

In the last 12 months, LPP S.A. had revenue of 20.19B and earned 1.75B in profits. Earnings per share was 941.46.
Revenue20.19B
Gross Profit10.72B
Operating Income2.47B
Pretax Income2.25B
Net Income1.75B
EBITDA4.16B
Earnings Per Share (EPS)941.46

Cash Flow

In the last 12 months, operating cash flow was 3.96B and capital expenditures -2.80B, giving a free cash flow of 1.16B billion.
Operating Cash Flow3.96B
Free Cash Flow1.16B
Free Cash Flow per Share623.96

Dividends & Yields

LPP S.A. pays an annual dividend of zł330, resulting in a dividend yield of 3.18%
Dividend Per Sharezł330
Dividend Yield3.18%
Payout Ratio98.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change47.71%
50-Day Moving Average18.58K
200-Day Moving Average16.52K
Relative Strength Index (RSI)68.49
Average Volume (3m)3.97K

Important Dates

LPP S.A. upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

LPP S.A. as a current ratio of 0.90, with Debt / Equity ratio of 124.52%
Current Ratio0.90
Quick Ratio0.35
Debt to Market Cap0.14
Net Debt to EBITDA1.99
Interest Coverage Ratio11.58

Taxes

In the past 12 months, LPP S.A. has paid 504.00M in taxes.
Income Tax504.00M
Effective Tax Rate0.22

Enterprise Valuation

LPP S.A. EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 19.56.
EV to Sales1.92
EV to EBITDA9.33
EV to Free Cash Flow19.56
EV to Operating Cash Flow10.21

Balance Sheet

LPP S.A. has zł1.54B in cash and marketable securities with zł7.18B in debt, giving a net cash position of -zł5.63B billion.
Cash & Marketable Securitieszł1.54B
Total Debtzł7.18B
Net Cash-zł5.63B
Net Cash Per Share-zł3.04K
Tangible Book Value Per Sharezł2.52K

Margins

Gross margin is 53.50%, with operating margin of 12.21%, and net profit margin of 8.65%.
Gross Margin53.50%
Operating Margin12.21%
Pretax Margin11.15%
Net Profit Margin8.65%
EBITDA Margin20.61%
EBIT Margin12.25%

Analyst Forecast

The average price target for LPP S.A. is zł17,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetzł17,000.00
Price Target Upside-19.70% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score