Total Valuation
LPP S.A. has a market cap or net worth of zł34.46B. The enterprise value is zł43.04B.
Market Capzł34.46B
Enterprise Valuezł43.04B
Share Statistics
LPP S.A. has 1,858,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,858,708
Owned by Insiders―
Owned by Institutions0.17%
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 21.0. LPP S.A.’s PEG ratio is -1.72.
PE Ratio21.0
PS Ratio1.58
PB Ratio6.50
Price to Fair Value5.76
Price to FCF32.30
Price to Operating Cash Flow―
PEG Ratio-1.72
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 2.89B and capital expenditures -2.38B, giving a free cash flow of 503.00M billion.
Operating Cash Flow2.89B
Free Cash Flow503.00M
Free Cash Flow per Share270.62
Dividends & Yields
LPP S.A. pays an annual dividend of zł500, resulting in a dividend yield of 3.18%
Dividend Per Sharezł500
Dividend Yield3.18%
Payout Ratio98.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change29.09%
50-Day Moving Average20.75K
200-Day Moving Average19.58K
Relative Strength Index (RSI)35.90
Average Volume (3m)3.97K
Important Dates
LPP S.A. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
LPP S.A. as a current ratio of 0.90, with Debt / Equity ratio of ―
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 zł1.48B in cash and marketable securities with zł8.25B in debt, giving a net cash position of -zł5.73B billion.
Cash & Marketable Securitieszł1.48B
Total Debtzł8.25B
Net Cash-zł5.73B
Net Cash Per Share-zł3.08K
Tangible Book Value Per Sharezł2.52K
Margins
Gross margin is ―, with operating margin of 12.21%, and net profit margin of 8.65%.
Gross Margin―
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 zł18,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetzł18,000.00
Price Target Upside-25.62% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast13.36%
EPS Growth Forecast-9.28%