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 50,185 - -
Change - -36.25% 53.93% 5.76% 19.38% 37.61% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 57,603 58,130 57,897
Change - -20.64% 41.24% 6.27% 23.07% 35.25% 0.92% -0.4%
P/E 30.7x 17.1x 18x 17.5x 24.3x 16.9x 16.3x 14.5x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 7.38x 6.3x 5.44x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 3.93x 1.2x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.87x 1.63x 1.44x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 2.15x 1.89x 1.66x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 8.59x 8.06x 7.26x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 13.6x 13.3x 12x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 33.6x 24.7x 20.6x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 2.98% 4.04% 4.85%
Dividend per Share 2 450 350 430 610 660 900 1,027 1,215
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 3.33% 3.81% 4.5%
EPS 2 518.2 590.4 866.3 941.5 807 1,593 1,660 1,859
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 56.5% 61.9% 65.3%
Net sales 1 14,030 15,927 17,406 20,194 23,109 26,799 30,751 34,813
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,703 7,214 7,973
EBIT 1 2,087 1,460 2,284 2,415 2,493 4,240 4,384 4,837
Net income 1 953.5 1,095 1,607 1,747 1,500 2,937 3,064 3,413
Net Debt 1 -381 4,292 3,680 4,059 6,123 7,417 7,945 7,712
Reference price 2 15,890.00 10,120.00 15,570.00 16,460.00 19,650.00 27,000.00 27,000.00 27,000.00
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.($)
16.94x2.15x8.59x3.33% 1.28TCr
26.22x3.99x14.21x3.4% 20TCr
45.5x5.6x23.06x0.82% 15TCr
26.17x2.7x17.28x0.77% 7.33TCr
21.95x1.5x8.46x4.2% 2.81TCr
37x2.11x8.17x1.91% 2.45TCr
18.2x2.54x11.42x2.03% 2.27TCr
13.92x2.72x10.47x1.69% 2.19TCr
21.56x1.29x10.98x-.--% 1.56TCr
29.09x3.59x17.15x-.--% 1.26TCr
Average 25.66x 2.82x 12.98x 1.82% 5.58TCr
Weighted average by Cap. 30.52x 3.81x 16.00x 2.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LPP SA

Historical PBR trend

Valuation ratios - PBR - LPP SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LPP SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LPP SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - LPP SA