LPP S.A. (LPP) Stock Statistics & Valuation Metrics
Total Valuation
LPP S.A. has a market cap or net worth of PLN 49.70B. The enterprise value is PLN 46.89B.
- Market Cap
- PLN 49.70B
- Enterprise Value
- PLN 46.89B
Share Statistics
LPP S.A. has 1,858,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,858,708
- Owned by Insiders
- ―
- Owned by Institutions
- 10.98%
Financial Efficiency
LPP S.A.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.41%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 14.41%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 366.81K
- Profits Per Employee
- 23.81K
- Employee Count
- 63,000
- Asset Turnover
- 1.20
- Inventory Turnover
- 2.69
Valuation Ratios
The current PE Ratio of LPP S.A. is 25.61. LPP S.A.’s PEG ratio is 4.26.
- PE Ratio
- 25.61
- PS Ratio
- 2.02
- PB Ratio
- 9.49
- Price to FCF
- 15.40
- Price to Operating Cash Flow
- 8.28
- PEG Ratio
- 4.26
Income Statement
In the last 12 months, LPP S.A. had revenue of 23.11B and earned 1.50B in profits. Earnings per share was 808.24.
- Revenue
- 23.11B
- Gross Profit
- 10.77B
- Operating Income
- 2.60B
- Pretax Income
- 2.07B
- Net Income
- 1.50B
- EBITDA
- 4.68B
- Earnings Per Share (EPS)
- 808.24
Cash Flow
In the last 12 months, operating cash flow was 6.00B and capital expenditures -2.77B, giving a free cash flow of 3.23B billion.
- Operating Cash Flow
- 6.00B
- Free Cash Flow
- 3.23B
- Free Cash Flow per Share
- 1737.72
Dividends & Yields
LPP S.A. pays an annual dividend of PLN 500.00, resulting in a dividend yield of 3.37%
- Dividend Per Share
- PLN 500.00
- Dividend Yield
- 3.37%
- Payout Ratio
- 76.93%
- Free Cash Flow Yield
- 6.49%
- Earnings Yield
- 3.90%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- 47.73%
- 50-Day Moving Average
- 23535.98
- 200-Day Moving Average
- 21092.58
- Relative Strength Index (RSI)
- 64.95
- Average Volume (3m)
- 3,782
Important Dates
LPP S.A. upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- Oct 08, 2026
Financial Position
LPP S.A. as a current ratio of 0.83, with Debt / Equity ratio of 131.65%
- Current Ratio
- 0.83
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 6.78
Taxes
In the past 12 months, LPP S.A. has paid 571.00M in taxes.
- Income Tax
- 571.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
LPP S.A. EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 17.62.
- EV to Sales
- 2.31
- EV to EBITDA
- 10.31
- EV to Free Cash Flow
- 17.62
- EV to Operating Cash Flow
- 9.47
Balance Sheet
LPP S.A. has PLN 1.21B in cash and marketable securities with PLN 7.76B in debt, giving a net cash position of -PLN 6.54B billion.
- Cash & Marketable Securities
- PLN 1.21B
- Total Debt
- PLN 7.76B
- Net Cash
- -PLN 6.54B
- Net Cash Per Share
- -PLN 3,520.19
- Tangible Book Value Per Share
- PLN 2,392.86
Margins
Gross margin is 50.50%, with operating margin of 12.94%, and net profit margin of 7.87%.
- Gross Margin
- 50.50%
- Operating Margin
- 12.94%
- Pretax Margin
- 11.08%
- Net Profit Margin
- 7.87%
- EBITDA Margin
- 22.37%
- EBIT Margin
- 13.01%
Analyst Forecast
The average price target for LPP S.A. is PLN 23.00K, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- PLN 23.00K
- Price Target Upside
- 13.99% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 15.24%
- EPS Growth Forecast
- 6.01%