LPP S.A.
Other OTCTotal Valuation
LPP S.A. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 33.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.58B |
| Enterprise Value | 33.09B |
Share Statistics
LPP S.A. currently has 1.86M shares outstanding.
| Shares Outstanding | 1.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LPP S.A. trades at a trailing price-to-earnings ratio of 18.02. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 14.30.
| PE Ratio | 18.02 |
| PS Ratio | 1.17 |
| PB Ratio | 14.30 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 5.77 |
Enterprise Valuation
On an enterprise value basis, LPP S.A. trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 4.08. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 8.71 |
| EV / FCF | 4.08 |
Financial Position
LPP S.A. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.65, indicating elevated leverage, while an interest coverage ratio of 10.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.16 |
| Debt / Equity | 131.65 |
| Debt / EBITDA | 1.94 |
| Interest Coverage | 10.11 |
Financial Efficiency
LPP S.A. posts a return on equity of 76.63 and a return on invested capital of 22.61.
| Return on Equity (ROE) | 76.63 |
| Return on Assets (ROA) | 8.16 |
| Return on Invested Capital (ROIC) | 22.61 |
| Return on Capital Employed (ROCE) | 20.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.22 |
Taxes
Over the trailing twelve months, LPP S.A. has paid 571.00M in income taxes, reflecting an effective tax rate of 27.61.
| Income Tax | 571.00M |
| Effective Tax Rate | 27.61 |
Stock Price Statistics
LPP S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 20.41, while the 200-day moving average is 20.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 20.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LPP S.A. generated 23.11B in revenue and converted that into 1.50B in net income, yielding earnings per share of 4.03. EBITDA reached 3.80B, while operating income came in at 3.80B.
| Revenue | 23.11B |
| Gross Profit | 12.84B |
| Operating Income | 3.80B |
| Pretax Income | 2.07B |
| Net Income | 1.50B |
| EBITDA | 3.80B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
LPP S.A. holds 1.26B in cash and equivalents against 7.38B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 1.89B, with working capital of -1.37B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 7.38B |
| Net Debt | 1.40B |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 5.08 |
| Working Capital | -1.37B |
Cash Flow
LPP S.A. produced 4.68B in operating cash flow over the past twelve months. After subtracting -3.17B in capital expenditures, free cash flow totaled 1.50B - equivalent to 4.05 per share.
| Operating Cash Flow | 4.68B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 1.50B |
| FCF Per Share | 4.05 |
Margins
LPP S.A. operates with a gross margin of 55.57, reflecting its pricing power and cost economics. The operating margin of 16.45 and net profit margin of 6.48 provide insight into operational efficiency.
| Gross Margin | 55.57 |
| Operating Margin | 16.45 |
| Pretax Margin | 8.95 |
| Profit Margin | 6.48 |
| EBITDA Margin | 16.45 |
Dividends & Yields
The company's payout ratio of 81.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.30 |
| Dividend Yield | N/A |
| Payout Ratio | 81.83 |
| Shareholder Yield | 7.39 |
| FCF Yield | 29.08 |
Scores
LPP S.A. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |