Stock LPP LPP SA
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Financials LPP SA

Equities

LPP

PLLPP0000011

Apparel & Accessories Retailers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-07-08 am EDT 		5-day change 1st Jan Change
16,930 PLN +0.71% Intraday chart for LPP SA -0.12% +4.57%
Jun. 20 Poland's LPP says police are investigating Hindenburg Research RE
Jun. 12 Global markets live: Apple, Oracle, Amazon, Boeing, Tesla... Our Logo

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,528 14,107 29,435 18,765 28,885 31,420 - -
Enterprise Value (EV) 1 14,739 13,835 29,054 23,057 32,565 35,034 35,282 35,448
P/E ratio 36.9 x -74.3 x 30.7 x 17.1 x 18 x 15.9 x 13.4 x 11.8 x
Yield - - 2.83% 3.46% 2.76% 3.62% 4.42% 5.47%
Capitalization / Revenue 1.57 x 1.8 x 2.1 x 1.18 x 1.66 x 1.5 x 1.24 x 1.03 x
EV / Revenue 1.49 x 1.76 x 2.07 x 1.45 x 1.87 x 1.67 x 1.39 x 1.16 x
EV / EBITDA 7.76 x 11.3 x 11.1 x 8.91 x 8.88 x 7.97 x 6.82 x 5.94 x
EV / FCF 20.1 x 55.4 x 17.3 x -43.1 x 10 x 15.4 x 17.1 x 13.7 x
FCF Yield 4.98% 1.81% 5.78% -2.32% 9.99% 6.48% 5.85% 7.3%
Price to Book 4.78 x 4.61 x 8.93 x 4.71 x 6.12 x 5.57 x 4.68 x 4.01 x
Nbr of stocks (in thousands) 1,834 1,834 1,852 1,854 1,855 1,856 - -
Reference price 2 8,465 7,690 15,890 10,120 15,570 16,930 16,930 16,930
Announcement Date 5/21/20 4/29/21 4/20/22 4/26/23 3/26/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 9,899 7,848 14,030 15,927 17,406 20,996 25,391 30,443
EBITDA 1 1,899 1,226 2,627 2,589 3,666 4,395 5,170 5,963
EBIT 1 805.7 153 2,087 1,460 2,284 2,764 3,224 3,729
Operating Margin 8.14% 1.95% 14.88% 9.17% 13.12% 13.16% 12.7% 12.25%
Earnings before Tax (EBT) 1 665.2 -116.5 1,232 1,363 2,047 2,707 3,040 3,544
Net income 1 489.9 -190.1 953.5 1,095 1,607 2,120 2,387 2,773
Net margin 4.95% -2.42% 6.8% 6.88% 9.23% 10.1% 9.4% 9.11%
EPS 2 229.4 -103.4 518.2 590.4 866.3 1,066 1,263 1,431
Free Cash Flow 1 734.4 249.8 1,679 -534.6 3,254 2,272 2,066 2,586
FCF margin 7.42% 3.18% 11.97% -3.36% 18.69% 10.82% 8.14% 8.49%
FCF Conversion (EBITDA) 38.67% 20.37% 63.93% - 88.75% 51.69% 39.96% 43.37%
FCF Conversion (Net income) 149.92% - 176.09% - 202.45% 107.18% 86.55% 93.25%
Dividend per Share 2 - - 450.0 350.0 430.0 612.3 748.1 926.1
Announcement Date 5/21/20 4/29/21 4/20/22 4/26/23 3/26/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Gennaio 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,123 3,034 4,341 4,367 4,185 3,639 4,575 4,350 4,841 4,306 5,485 5,275 6,100 5,359
EBITDA 1 - 438.2 667.1 798 755.2 551 943 1,159 - 795 1,298 1,156 1,247 894.1
EBIT 1 587.4 186.6 395.3 511.8 435.5 230.7 607 802.6 643.2 411 911.7 748.6 806.3 420.9
Operating Margin 14.25% 6.15% 9.11% 11.72% 10.41% 6.34% 13.27% 18.45% 13.29% 9.54% 16.62% 14.19% 13.22% 7.85%
Earnings before Tax (EBT) - 144.3 - - - - 0.5662 718.1 618 382 - - - -
Net income -154.7 268 246.2 395.5 185.5 109.5 438.8 575.6 483.2 276 - - - -
Net margin -3.75% 8.83% 5.67% 9.06% 4.43% 3.01% 9.59% 13.23% 9.98% 6.41% - - - -
EPS -84.08 145.8 133.9 215.1 68.11 59.10 236.6 - - - - - - -
Dividend per Share - - - - 350.0 - - - - - - - - -
Announcement Date 4/20/22 6/14/22 10/5/22 12/14/22 4/26/23 6/14/23 9/21/23 12/1/23 3/26/24 6/12/24 - - - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Gennaio 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 4,292 3,680 3,614 3,862 4,028
Net Cash position 1 789 272 381 - - - - -
Leverage (Debt/EBITDA) - - - 1.658 x 1.004 x 0.8222 x 0.7471 x 0.6755 x
Free Cash Flow 1 734 250 1,679 -535 3,254 2,272 2,066 2,586
ROE (net income / shareholders' equity) 16.5% -6.02% 30.1% 30.2% 36.9% 38.7% 38.2% 37.5%
ROA (Net income/ Total Assets) 5.7% -1.91% 7.79% 8.1% 12% 13.6% 12.8% 11.9%
Assets 1 8,593 9,980 12,245 13,528 13,362 15,607 18,610 23,300
Book Value Per Share 2 1,771 1,669 1,780 2,149 2,543 3,037 3,620 4,227
Cash Flow per Share 2 - 585.0 1,633 335.0 - 1,951 2,347 2,861
Capex 1 1,004 825 1,325 1,157 1,090 1,400 1,650 1,824
Capex / Sales 10.14% 10.51% 9.44% 7.26% 6.26% 6.67% 6.5% 5.99%
Announcement Date 5/21/20 4/29/21 4/20/22 4/26/23 3/26/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LPP SA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
16,930 PLN
Average target price
19,946 PLN
Spread / Average Target
+17.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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