Company Valuation: LPP SA

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 29,435 18,765 28,885 30,548 36,468 37,007 - -
Change - -36.25% 53.93% 5.76% 19.38% 1.48% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 44,699 45,454 45,461
Change - -20.64% 41.24% 6.27% 23.07% 4.95% 1.69% 0.01%
P/E 30.7x 17.1x 18x 17.5x 24.3x 14.2x 12.7x 11.1x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 5.49x 4.61x 3.86x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 1.1x 0.8x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.41x 1.24x 1.06x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 1.71x 1.53x 1.3x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 7.16x 6.45x 5.75x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 11.8x 10.7x 9.56x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 21.7x 17.3x 13x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 4.61% 5.77% 7.67%
Dividend per Share 2 450 350 430 610 660 911.5 964.9 1,185
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 4.58% 4.85% 5.95%
EPS 2 518.2 590.4 866.3 941.5 807 1,405 1,570 1,797
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 64.9% 61.4% 65.9%
Net sales 1 14,030 15,927 17,406 20,194 23,109 26,179 29,730 34,963
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,244 7,042 7,901
EBIT 1 2,087 1,460 2,284 2,415 2,493 3,796 4,239 4,753
Net income 1 953.5 1,095 1,607 1,747 1,500 2,620 2,893 3,289
Net Debt 1 -381 4,292 3,680 4,059 6,123 7,692 8,447 8,454
Reference price 2 15,890.00 10,120.00 15,570.00 16,460.00 19,650.00 19,910.00 19,910.00 19,910.00
Nbr of stocks (in thousands) 1,852 1,854 1,855 1,856 1,856 1,859 - -
Announcement Date 20/04/22 26/04/23 26/03/24 02/04/25 26/03/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.17x1.71x7.16x4.58% 974.48Cr
24.54x3.78x13.36x3.63% 19TCr
47.9x5.88x24.53x0.78% 15TCr
30.24x2.88x19.26x0.76% 7.56TCr
44.64x2.72x10.71x1.38% 3.55TCr
20.73x3.74x14.96x1.13% 2.85TCr
20.93x1.41x7.99x4.48% 2.69TCr
18.74x2.59x11.52x1.91% 2.28TCr
30.42x1.77x14.96x-.--% 2.19TCr
7.44x0.38x3.62x3.45% 715.64Cr
Average 25.98x 2.69x 12.81x 2.21% 5.67TCr
Weighted average by Cap. 31.93x 3.83x 16.50x 2.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield