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 2024-05-31 am EDT 		5-day change 1st Jan Change
17,340 PLN +1.23% Intraday chart for LPP SA -0.34% +7.10%
May. 24 LPP SA Fashion Opens Fifth Store in United Kingdom CI
Mar. 27 Fashion group LPP says banking arrangements unaffected by Hindenburg report RE

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 15,528 14,107 29,435 18,765 28,885 32,169 - -
Enterprise Value (EV) 1 14,739 13,835 29,054 23,057 32,565 36,337 36,361 35,962
P/E ratio 36.9 x -74.3 x 30.7 x 17.1 x 18 x 16.1 x 13.5 x 11.8 x
Yield - - 2.83% 3.46% 2.76% 3.52% 4.28% 5.52%
Capitalization / Revenue 1.57 x 1.8 x 2.1 x 1.18 x 1.66 x 1.53 x 1.27 x 1.05 x
EV / Revenue 1.49 x 1.76 x 2.07 x 1.45 x 1.87 x 1.73 x 1.44 x 1.17 x
EV / EBITDA 7.76 x 11.3 x 11.1 x 8.91 x 14.3 x 8.31 x 7.05 x 5.98 x
EV / FCF 20.1 x 55.4 x 17.3 x -43.1 x 10 x 19 x 17.5 x 15.6 x
FCF Yield 4.98% 1.81% 5.78% -2.32% 9.99% 5.25% 5.71% 6.41%
Price to Book 4.78 x 4.61 x 8.93 x 4.71 x 6.12 x 5.69 x 4.79 x 4.12 x
Nbr of stocks (in thousands) 1,834 1,834 1,852 1,854 1,855 1,855 - -
Reference price 2 8,465 7,690 15,890 10,120 15,570 17,340 17,340 17,340
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 20,985 25,323 30,673
EBITDA 1 1,899 1,226 2,627 2,589 2,270 4,373 5,160 6,015
EBIT 1 805.7 153 2,087 1,460 2,284 2,736 3,216 3,757
Operating Margin 8.14% 1.95% 14.88% 9.17% 13.12% 13.04% 12.7% 12.25%
Earnings before Tax (EBT) 1 665.2 -116.5 1,232 1,363 2,047 2,570 3,048 3,598
Net income 1 489.9 -190.1 953.5 1,095 1,607 2,023 2,413 2,852
Net margin 4.95% -2.42% 6.8% 6.88% 9.23% 9.64% 9.53% 9.3%
EPS 2 229.4 -103.4 518.2 590.4 866.3 1,077 1,281 1,475
Free Cash Flow 1 734.4 249.8 1,679 -534.6 3,254 1,908 2,076 2,306
FCF margin 7.42% 3.18% 11.97% -3.36% 18.69% 9.09% 8.2% 7.52%
FCF Conversion (EBITDA) 38.67% 20.37% 63.93% - 143.33% 43.64% 40.24% 38.34%
FCF Conversion (Net income) 149.92% - 176.09% - 202.45% 94.36% 86.05% 80.88%
Dividend per Share 2 - - 450.0 350.0 430.0 610.0 743.0 956.4
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: January 2022 Q3 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
Net sales 1 3,913 4,123 3,034 4,341 4,367 4,185 3,639 4,575 4,350 4,841 4,363 5,473 5,240 6,032
EBITDA 1 1,112 - 438.2 667.1 798 755.2 551 943 1,159 - 750.4 1,291 1,144 1,227
EBIT 1 817.3 587.4 186.6 395.3 511.8 435.5 230.7 607 802.6 643.2 382.6 909.7 743.6 797.3
Operating Margin 20.88% 14.25% 6.15% 9.11% 11.72% 10.41% 6.34% 13.27% 18.45% 13.29% 8.77% 16.62% 14.19% 13.22%
Earnings before Tax (EBT) 1 - - 144.3 - - - - 0.5662 718.1 618 323.5 - - -
Net income 1 627.6 -154.7 268 246.2 395.5 185.5 109.5 438.8 575.6 483.2 280.5 - - -
Net margin 16.04% -3.75% 8.83% 5.67% 9.06% 4.43% 3.01% 9.59% 13.23% 9.98% 6.43% - - -
EPS 341.1 -84.08 145.8 133.9 215.1 68.11 59.10 236.6 - - - - - -
Dividend per Share - - - - - 350.0 - - - - - - - -
Announcement Date 12/9/21 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 - - - -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - 4,292 3,680 4,168 4,192 3,793
Net Cash position 1 789 272 381 - - - - -
Leverage (Debt/EBITDA) - - - 1.658 x 1.621 x 0.9531 x 0.8124 x 0.6306 x
Free Cash Flow 1 734 250 1,679 -535 3,254 1,908 2,076 2,306
ROE (net income / shareholders' equity) 16.5% -6.02% 30.1% 30.2% 36.9% 38.2% 38.2% 38.2%
ROA (Net income/ Total Assets) 5.7% -1.91% 7.79% 8.1% 12% 13% 12.9% 12.6%
Assets 1 8,593 9,980 12,245 13,528 13,362 15,533 18,716 22,634
Book Value Per Share 2 1,771 1,669 1,780 2,149 2,543 3,048 3,623 4,211
Cash Flow per Share - 585.0 1,633 335.0 - - - -
Capex 1 1,004 825 1,325 1,157 1,090 1,511 1,650 1,781
Capex / Sales 10.14% 10.51% 9.44% 7.26% 6.26% 7.2% 6.52% 5.81%
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
17,340 PLN
Average target price
19,911 PLN
Spread / Average Target
+14.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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