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 34,293 - -
Change - -36.25% 53.93% 5.76% 19.38% -5.96% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 41,985 42,740 42,747
Change - -20.64% 41.24% 6.27% 23.07% -1.42% 1.8% 0.02%
P/E 30.7x 17.1x 18x 17.5x 24.3x 13.1x 11.7x 10.3x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 5.08x 4.27x 3.58x
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 1.31x 1.15x 0.98x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 1.6x 1.44x 1.22x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 6.72x 6.07x 5.41x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 11.1x 10.1x 8.99x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 20.4x 16.3x 12.3x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 4.91% 6.13% 8.16%
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% 4.94% 5.23% 6.42%
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 18,450.00 18,450.00 18,450.00
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.($)
12.97x1.58x6.62x5.14% 8.9B
25.62x3.8x13.42x3.47% 197B
50.28x6.12x25.58x0.75% 155B
29.32x2.78x18.65x0.79% 73.33B
43.91x2.83x11x1.37% 36.96B
21.99x3.96x15.85x1.07% 30.26B
21.29x1.46x8.17x4.34% 27.6B
18.48x2.55x11.31x1.94% 22.03B
29.18x1.7x14.38x-.--% 21.01B
7.83x0.41x3.84x3.28% 7.53B
Average 26.09x 2.72x 12.88x 2.21% 57.96B
Weighted average by Cap. 32.87x 3.92x 16.78x 2.03%

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