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LPP S.A.

LPP S.A.

LPP.WA
LPP S.A.PL flagWarsaw Stock Exchange
18,890.00
PLN
+340.00
- -
35.11BMarket Cap

Total Valuation

LPP S.A. carries a market capitalization of 35.11B, placing it among publicly traded companies globally. Its enterprise value stands at 47.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.11B
Enterprise Value47.70B

Share Statistics

LPP S.A. currently has 1.86M shares outstanding.

Shares Outstanding1.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

LPP S.A. trades at a trailing price-to-earnings ratio of 24.79. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 17.21.

PE Ratio24.79
PS Ratio1.72
PB Ratio17.21
P/TBV Ratio7.61
P/FCF Ratio4.86
P/OCF Ratio7.74

Enterprise Valuation

On an enterprise value basis, LPP S.A. trades at an EV/EBITDA multiple of 11.83 and an EV/FCF ratio of 5.51. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.02
EV / EBITDA11.83
EV / EBIT11.83
EV / FCF5.51

Financial Position

LPP S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.42, indicating elevated leverage, while an interest coverage ratio of 10.29 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.15
Debt / Equity135.42
Debt / EBITDA2.05
Interest Coverage10.29

Financial Efficiency

LPP S.A. posts a return on equity of 69.48 and a return on invested capital of 21.42.

Return on Equity (ROE)69.48
Return on Assets (ROA)8.42
Return on Invested Capital (ROIC)21.42
Return on Capital Employed (ROCE)19.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, LPP S.A. has paid 625.00M in income taxes, reflecting an effective tax rate of 27.59.

Income Tax625.00M
Effective Tax Rate27.59

Stock Price Statistics

LPP S.A.'s stock has gained approximately 30.59108% over the past 52 weeks. The 50-day moving average sits at 20,713.40, while the 200-day moving average is 19,696.38.

Beta (5Y)N/A
52-Week Price Change30.59108%
50-Day Moving Average20,713.40
200-Day Moving Average19,696.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LPP S.A. generated 23.63B in revenue and converted that into 1.64B in net income, yielding earnings per share of 883.34. EBITDA reached 4.03B, while operating income came in at 4.03B.

Revenue23.63B
Gross Profit13.37B
Operating Income4.03B
Pretax Income2.27B
Net Income1.64B
EBITDA4.03B
EBIT4.03B
Earnings Per Share (EPS)883.34

Balance Sheet

LPP S.A. holds 1.16B in cash and equivalents against 8.25B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 2.36B, with working capital of -810.00M providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt8.25B
Net Debt2.00B
Equity (Book Value)2.36B
Book Value Per Share1,271.49
Working Capital-810.00M

Cash Flow

LPP S.A. produced 5.25B in operating cash flow over the past twelve months. After subtracting -3.12B in capital expenditures, free cash flow totaled 2.13B - equivalent to 1,145.42 per share.

Operating Cash Flow5.25B
Capital Expenditures-3.12B
Free Cash Flow2.13B
FCF Per Share1,145.42

Margins

LPP S.A. operates with a gross margin of 56.58, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 6.93 provide insight into operational efficiency.

Gross Margin56.58
Operating Margin17.07
Pretax Margin9.59
Profit Margin6.93
EBITDA Margin17.07

Dividends & Yields

The company's payout ratio of 82.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share730.57
Dividend YieldN/A
Payout Ratio82.58
Shareholder Yield6.22
FCF Yield20.59

Scores

LPP S.A. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77