|
Market Closed -
Warsaw S.E.
11:55:41 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 24,900.00 PLN | +1.06% |
|
+3.06% | +19.65% |
| 09-22 | EU parcel duty boosts Sinsay online sales, LPP finance chief says | RE |
| 09-18 | Kepler Cheuvreux Upgrades LPP to Buy, Boosts PT | MT |
Projected Income Statement: LPP SA
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,030 | 15,927 | 17,406 | 20,194 | 23,109 | 26,723 | 30,626 | 34,639 |
| Change | - | 13.52% | 9.29% | 16.02% | 14.43% | 15.64% | 14.61% | 13.11% |
| EBITDA 1 | 2,627 | 2,589 | 3,666 | 4,104 | 5,391 | 6,598 | 7,135 | 7,956 |
| Change | - | -1.44% | 41.61% | 11.95% | 31.36% | 22.39% | 8.14% | 11.51% |
| EBIT 1 | 2,087 | 1,460 | 2,284 | 2,415 | 2,493 | 4,159 | 4,302 | 4,806 |
| Change | - | -30.06% | 56.44% | 5.76% | 3.23% | 66.84% | 3.44% | 11.7% |
| Interest Paid 1 | -247 | -215.9 | -334.3 | -164 | -425 | -424.4 | -457 | -482.8 |
| Earnings before Tax (EBT) 1 | 1,232 | 1,363 | 2,047 | 2,251 | 2,068 | 3,706 | 3,851 | 4,318 |
| Change | - | 10.61% | 50.22% | 9.96% | -8.13% | 79.19% | 3.93% | 12.11% |
| Net income 1 | 953.5 | 1,095 | 1,607 | 1,747 | 1,500 | 2,823 | 2,987 | 3,380 |
| Change | - | 14.85% | 46.75% | 8.71% | -14.14% | 88.2% | 5.81% | 13.15% |
| Announcement Date | 4/20/22 | 4/26/23 | 3/26/24 | 4/2/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: LPP SA
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -381 | 4,292 | 3,680 | 4,059 | 6,123 | 7,573 | 8,204 | 8,192 |
| Change | - | 1,226.51% | -14.26% | 10.3% | 50.85% | 23.68% | 8.33% | -0.15% |
| Announcement Date | 4/20/22 | 4/26/23 | 3/26/24 | 4/2/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: LPP SA
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,325 | 1,157 | 1,090 | 1,818 | 3,171 | 2,641 | 2,408 | 2,324 |
| Change | - | -12.66% | -5.8% | 66.82% | 74.42% | -16.72% | -8.81% | -3.48% |
| Free Cash Flow (FCF) 1 | 1,679 | -534.6 | 3,254 | 2,203 | 1,504 | 1,588 | 2,362 | 3,000 |
| Change | - | -131.84% | 708.62% | -32.29% | -31.73% | 5.61% | 48.72% | 26.99% |
| Announcement Date | 4/20/22 | 4/26/23 | 3/26/24 | 4/2/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: LPP SA
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.72% | 16.26% | 21.06% | 20.32% | 23.33% | 24.69% | 23.3% | 22.97% |
| EBIT Margin (%) | 14.88% | 9.17% | 13.12% | 11.96% | 10.79% | 15.56% | 14.05% | 13.87% |
| EBT Margin (%) | 8.78% | 8.56% | 11.76% | 11.15% | 8.95% | 13.87% | 12.58% | 12.46% |
| Net margin (%) | 6.8% | 6.88% | 9.23% | 8.65% | 6.49% | 10.56% | 9.75% | 9.76% |
| FCF margin (%) | 11.97% | -3.36% | 18.69% | 10.91% | 6.51% | 5.94% | 7.71% | 8.66% |
| FCF / Net Income (%) | 176.09% | -48.81% | 202.45% | 126.1% | 100.27% | 56.27% | 79.08% | 88.76% |
Profitability | ||||||||
| ROA | 7.79% | 8.1% | 12.03% | 11.16% | 8.18% | 12.81% | 12.59% | 12.49% |
| ROE | 30.08% | 30.18% | 36.94% | 34.89% | 27.5% | 46.82% | 40.1% | 37.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.66x | 1x | 0.99x | 1.14x | 1.15x | 1.15x | 1.03x |
| Debt / Free cash flow | - | -8.03x | 1.13x | 1.84x | 4.07x | 4.77x | 3.47x | 2.73x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.44% | 7.26% | 6.26% | 9% | 13.72% | 9.88% | 7.86% | 6.71% |
| CAPEX / EBITDA (%) | 50.43% | 44.69% | 29.73% | 44.3% | 58.82% | 40.03% | 33.75% | 29.21% |
| CAPEX / FCF (%) | 78.89% | -216.42% | 33.5% | 82.52% | 210.84% | 166.26% | 101.94% | 77.48% |
Items per share | ||||||||
| Cash flow per share 1 | 1,633 | 335.5 | - | 2,167 | 2,519 | 2,833 | 3,263 | 3,638 |
| Change | - | -79.45% | - | - | 16.25% | 12.46% | 15.2% | 11.47% |
| Dividend per Share 1 | 450 | 350 | 430 | 610 | 660 | 952.7 | 1,006 | 1,201 |
| Change | - | -22.22% | 22.86% | 41.86% | 8.2% | 44.36% | 5.62% | 19.36% |
| Book Value Per Share 1 | 1,780 | 2,149 | 2,543 | 2,857 | 3,022 | 3,664 | 4,366 | 5,217 |
| Change | - | 20.74% | 18.3% | 12.38% | 5.78% | 21.24% | 19.14% | 19.51% |
| EPS 1 | 518.2 | 590.4 | 866.3 | 941.5 | 807 | 1,568 | 1,618 | 1,839 |
| Change | - | 13.92% | 46.73% | 8.68% | -14.28% | 94.31% | 3.18% | 13.66% |
| Nbr of stocks (in thousands) | 1,852 | 1,854 | 1,855 | 1,856 | 1,856 | 1,859 | 1,859 | 1,859 |
| Announcement Date | 4/20/22 | 4/26/23 | 3/26/24 | 4/2/25 | 3/26/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.9x | 15.4x |
| PBR | 6.8x | 5.7x |
| EV / Sales | 2.02x | 1.78x |
| Yield | 3.83% | 4.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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