|
Market Closed -
Warsaw S.E.
11:20:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 26,400.00 PLN | 0.00% |
|
+5.43% | +26.86% |
| 09-29 | Pepco lifts full-year profit forecast as it closes strong fourth quarter | RE |
| 09-22 | EU parcel duty boosts Sinsay online sales, LPP finance chief says | RE |
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 | 26,826 | 30,795 | 34,891 |
| Change | - | 13.52% | 9.29% | 16.02% | 14.43% | 16.08% | 14.8% | 13.3% |
| EBITDA 1 | 2,627 | 2,589 | 3,666 | 4,104 | 5,391 | 6,675 | 7,203 | 7,961 |
| Change | - | -1.44% | 41.61% | 11.95% | 31.36% | 23.82% | 7.9% | 10.52% |
| EBIT 1 | 2,087 | 1,460 | 2,284 | 2,415 | 2,493 | 4,219 | 4,377 | 4,832 |
| Change | - | -30.06% | 56.44% | 5.76% | 3.23% | 69.24% | 3.74% | 10.4% |
| Interest Paid 1 | -247 | -215.9 | -334.3 | -164 | -425 | -433 | -472.6 | -501.4 |
| Earnings before Tax (EBT) 1 | 1,232 | 1,363 | 2,047 | 2,251 | 2,068 | 3,797 | 3,944 | 4,352 |
| Change | - | 10.61% | 50.22% | 9.96% | -8.13% | 83.59% | 3.88% | 10.34% |
| Net income 1 | 953.5 | 1,095 | 1,607 | 1,747 | 1,500 | 2,913 | 3,054 | 3,404 |
| Change | - | 14.85% | 46.75% | 8.71% | -14.14% | 94.19% | 4.85% | 11.47% |
| 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 | 2,640 | 2,367 | 2,313 |
| Change | - | -12.66% | -5.8% | 66.82% | 74.42% | -16.73% | -10.35% | -2.27% |
| Free Cash Flow (FCF) 1 | 1,679 | -534.6 | 3,254 | 2,203 | 1,504 | 1,786 | 2,514 | 3,050 |
| Change | - | -131.84% | 708.62% | -32.29% | -31.73% | 18.74% | 40.78% | 21.32% |
| 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% | 24.88% | 23.39% | 22.82% |
| EBIT Margin (%) | 14.88% | 9.17% | 13.12% | 11.96% | 10.79% | 15.73% | 14.21% | 13.85% |
| EBT Margin (%) | 8.78% | 8.56% | 11.76% | 11.15% | 8.95% | 14.15% | 12.81% | 12.47% |
| Net margin (%) | 6.8% | 6.88% | 9.23% | 8.65% | 6.49% | 10.86% | 9.92% | 9.76% |
| FCF margin (%) | 11.97% | -3.36% | 18.69% | 10.91% | 6.51% | 6.66% | 8.16% | 8.74% |
| FCF / Net Income (%) | 176.09% | -48.81% | 202.45% | 126.1% | 100.27% | 61.31% | 82.32% | 89.6% |
Profitability | ||||||||
| ROA | 7.79% | 8.1% | 12.03% | 11.16% | 8.18% | 14.68% | 13.39% | 12.06% |
| ROE | 30.08% | 30.18% | 36.94% | 34.89% | 27.5% | 48.3% | 41.43% | 38.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.66x | 1x | 0.99x | 1.14x | 1.13x | 1.14x | 1.03x |
| Debt / Free cash flow | - | -8.03x | 1.13x | 1.84x | 4.07x | 4.24x | 3.26x | 2.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.44% | 7.26% | 6.26% | 9% | 13.72% | 9.84% | 7.69% | 6.63% |
| CAPEX / EBITDA (%) | 50.43% | 44.69% | 29.73% | 44.3% | 58.82% | 39.55% | 32.86% | 29.06% |
| CAPEX / FCF (%) | 78.89% | -216.42% | 33.5% | 82.52% | 210.84% | 147.85% | 94.15% | 75.84% |
Items per share | ||||||||
| Cash flow per share 1 | 1,633 | 335.5 | - | 2,167 | 2,519 | 2,512 | 2,777 | 3,072 |
| Change | - | -79.45% | - | - | 16.25% | -0.27% | 10.52% | 10.65% |
| Dividend per Share 1 | 450 | 350 | 430 | 610 | 660 | 900 | 1,020 | 1,215 |
| Change | - | -22.22% | 22.86% | 41.86% | 8.2% | 36.36% | 13.38% | 19.04% |
| Book Value Per Share 1 | 1,780 | 2,149 | 2,543 | 2,857 | 3,022 | 3,641 | 4,304 | 5,069 |
| Change | - | 20.74% | 18.3% | 12.38% | 5.78% | 20.48% | 18.2% | 17.77% |
| EPS 1 | 518.2 | 590.4 | 866.3 | 941.5 | 807 | 1,582 | 1,654 | 1,854 |
| Change | - | 13.92% | 46.73% | 8.68% | -14.28% | 95.98% | 4.58% | 12.08% |
| 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 | 16.7x | 16x |
| PBR | 7.25x | 6.13x |
| EV / Sales | 2.11x | 1.86x |
| Yield | 3.41% | 3.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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