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 50,371 - -
Change - -36.25% 53.93% 5.76% 19.38% 38.12% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 57,788 58,316 58,083
Change - -20.64% 41.24% 6.27% 23.07% 35.68% 0.91% -0.4%
P/E 30.7x 17.1x 18x 17.5x 24.3x 17x 16.4x 14.5x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 7.41x 6.34x 5.46x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 3.89x 1.2x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.88x 1.64x 1.45x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 2.16x 1.9x 1.67x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 8.64x 8.09x 7.28x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 13.7x 13.3x 12x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 33.7x 24.8x 20.7x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 2.97% 4.03% 4.84%
Dividend per Share 2 450 350 430 610 660 900 1,024 1,202
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 3.32% 3.78% 4.44%
EPS 2 518.2 590.4 866.3 941.5 807 1,590 1,657 1,863
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 56.6% 61.8% 64.5%
Net sales 1 14,030 15,927 17,406 20,194 23,109 26,781 30,747 34,828
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,688 7,206 7,976
EBIT 1 2,087 1,460 2,284 2,415 2,493 4,224 4,377 4,842
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 27,100.00 27,100.00 27,100.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.91x2.14x8.58x3.35% 1.26TCr
26.38x4.01x14.3x3.38% 20TCr
44.09x5.42x22.31x0.85% 14TCr
25.96x2.68x17.15x0.78% 7.28TCr
22.08x1.5x8.5x4.17% 2.83TCr
37.7x2.11x8.17x1.9% 2.41TCr
18.5x2.58x11.65x2% 2.3TCr
14.03x2.74x10.54x1.68% 2.21TCr
20.38x1.22x10.41x-.--% 1.47TCr
28.74x3.49x16.68x-.--% 1.24TCr
Average 25.48x 2.79x 12.83x 1.81% 5.51TCr
Weighted average by Cap. 30.04x 3.75x 15.74x 2.06%

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