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 34,033 - -
Change - -36.25% 53.93% 5.76% 19.38% -6.68% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 41,725 42,480 42,487
Change - -20.64% 41.24% 6.27% 23.07% -2.03% 1.81% 0.02%
P/E 30.7x 17.1x 18x 17.5x 24.3x 13x 11.7x 10.2x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 5.04x 4.24x 3.55x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 1x 0.7x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.3x 1.14x 0.97x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 1.59x 1.43x 1.22x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 6.68x 6.03x 5.38x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 11x 10x 8.94x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 20.2x 16.2x 12.2x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 4.94% 6.17% 8.21%
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% 4.98% 5.27% 6.47%
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 18,310.00 18,310.00 18,310.00
Nbr of stocks (in thousands) 1,852 1,854 1,855 1,856 1,856 1,859 - -
Announcement Date 4/20/22 4/26/23 3/26/24 4/2/25 3/26/26 - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.13x1.6x6.72x4.94% 9.12B
25.96x3.85x13.62x3.43% 200B
51.99x6.34x26.48x0.72% 160B
27.59x2.61x17.5x0.84% 69.01B
44.33x2.85x11.08x1.35% 37.4B
21.44x3.87x15.47x1.09% 29.5B
21.25x1.44x8.1x4.34% 27.57B
18.56x2.56x11.36x1.93% 22.2B
28.03x1.63x13.83x-.--% 20.18B
7.56x0.39x3.69x3.39% 7.28B
Average 25.98x 2.72x 12.79x 2.2% 58.27B
Weighted average by Cap. 33.39x 4.01x 16.97x 2.02%

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