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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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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	1.03	1.07	1.03	1.13
Quick Ratio	0.38	0.49	0.42	0.47	0.64
Cash Ratio	0.07	0.19	0.09	0.20	0.31
Solvency Ratio	0.27	0.33	0.25	0.17	0.12
Operating Cash Flow Ratio	0.37	0.77	0.12	0.44	0.26
Short-Term Operating Cash Flow Coverage	1.85	1.77	0.77	2.34	2.06
Net Current Asset Value	zł -4.83B	zł -3.26B	zł -3.37B	zł -3.76B	zł -2.55B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.32	0.41	0.36	0.40
Debt-to-Equity Ratio	1.25	0.94	1.33	1.57	1.36
Debt-to-Capital Ratio	0.55	0.49	0.57	0.61	0.58
Long-Term Debt-to-Capital Ratio	0.03	0.09	0.17	0.12	0.14
Financial Leverage Ratio	3.34	2.93	3.24	4.32	3.37
Debt Service Coverage Ratio	1.81	1.20	2.18	1.23	1.53
Interest Coverage Ratio	9.75	10.79	7.08	13.24	0.94
Debt to Market Cap	0.06	0.10	0.09	0.06	0.07
Interest Debt Per Share	3.92K	2.51K	2.98K	2.86K	2.36K
Net Debt to EBITDA	1.47	0.93	2.00	1.90	2.60
Profitability Margins
Gross Profit Margin	53.50%	51.51%	51.05%	57.79%	52.04%
EBIT Margin	12.30%	12.98%	8.18%	7.52%	0.51%
EBITDA Margin	20.84%	20.89%	15.21%	14.20%	14.26%
Operating Profit Margin	11.79%	13.12%	9.17%	10.54%	1.95%
Pretax Profit Margin	11.07%	11.76%	8.56%	8.78%	-1.48%
Net Profit Margin	8.66%	9.23%	6.88%	6.80%	-2.42%
Continuous Operations Profit Margin	8.65%	9.26%	5.46%	5.17%	-2.42%
Net Income Per EBT	78.21%	78.50%	80.36%	77.40%	163.18%
EBT Per EBIT	93.90%	89.65%	93.36%	83.30%	-76.14%
Return on Assets (ROA)	9.58%	11.64%	8.48%	6.75%	-1.84%
Return on Equity (ROE)	35.90%	34.09%	27.48%	29.14%	-6.20%
Return on Capital Employed (ROCE)	25.84%	28.02%	18.94%	20.38%	2.48%
Return on Invested Capital (ROIC)	15.10%	15.47%	13.02%	12.32%	3.39%
Return on Tangible Assets	9.92%	12.11%	8.78%	6.94%	-1.91%
Earnings Yield	5.64%	5.56%	5.84%	3.26%	-1.34%
Efficiency Ratios
Receivables Turnover	18.31	16.28	14.28	47.51	21.88
Payables Turnover	1.74	5.30	5.67	1.32	1.43
Inventory Turnover	2.02	2.78	2.32	1.53	1.81
Fixed Asset Turnover	2.21	2.53	2.56	2.27	1.56
Asset Turnover	1.11	1.26	1.23	0.99	0.76
Working Capital Turnover Ratio	-23.40	65.66	54.64	35.54	14.29
Cash Conversion Cycle	-9.30	85.00	118.22	-31.54	-38.17
Days of Sales Outstanding	19.93	22.43	25.56	7.68	16.68
Days of Inventory Outstanding	180.26	131.49	157.01	238.15	201.15
Days of Payables Outstanding	209.49	68.92	64.34	277.37	256.00
Operating Cycle	200.19	153.91	182.57	245.83	217.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.87K	2.34K	335.73	1.63K	584.60
Free Cash Flow Per Share	706.67	1.75K	-288.38	913.50	135.88
CapEx Per Share	1.16K	587.43	624.11	720.69	448.72
Free Cash Flow to Operating Cash Flow	0.38	0.75	-0.86	0.56	0.23
Dividend Paid and CapEx Coverage Ratio	1.03	2.30	0.34	1.39	1.30
Capital Expenditure Coverage Ratio	1.61	3.99	0.54	2.27	1.30
Operating Cash Flow Coverage Ratio	0.49	0.98	0.12	0.58	0.26
Operating Cash Flow to Sales Ratio	0.17	0.25	0.04	0.21	0.14
Free Cash Flow Yield	4.10%	11.26%	-2.85%	5.75%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.73	17.97	17.13	30.63	-74.44
Price-to-Sales (P/S) Ratio	1.54	1.66	1.18	2.08	1.80
Price-to-Book (P/B) Ratio	5.67	6.13	4.71	8.93	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	24.42	8.88	-35.09	17.39	56.67
Price-to-Operating Cash Flow Ratio	9.25	6.65	30.14	9.72	13.17
Price-to-Earnings Growth (PEG) Ratio	5.34	0.39	1.23	-0.05	0.51
Price-to-Fair Value	5.67	6.13	4.71	8.93	4.61
Enterprise Value Multiple	8.84	8.87	9.74	16.56	15.24
Enterprise Value	38.39B	32.26B	23.61B	33.00B	17.06B
EV to EBITDA	8.84	8.87	9.74	16.56	15.24
EV to Sales	1.84	1.85	1.48	2.35	2.17
EV to Free Cash Flow	29.28	9.91	-44.16	19.66	68.30
EV to Operating Cash Flow	11.09	7.43	37.93	10.99	15.88
Tangible Book Value Per Share	2.70K	2.26K	1.91K	1.56K	1.45K
Shareholders’ Equity Per Share	3.04K	2.54K	2.15K	1.78K	1.67K
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.16	0.23	-0.63
Revenue Per Share	11.23K	9.38K	8.59K	7.63K	4.27K
Net Income Per Share	972.95	866.27	590.79	518.76	-103.44
Tax Burden	0.78	0.79	0.80	0.77	1.63
Interest Burden	0.90	0.91	1.05	1.17	-2.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	2.12	0.46	2.44	-9.22

Currency in PLN

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