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 49,070 - -
Change - -36.25% 53.93% 5.76% 19.38% 34.56% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 56,643 57,274 57,262
Change - -20.64% 41.24% 6.27% 23.07% 32.99% 1.11% -0.02%
P/E 30.7x 17.1x 18x 17.5x 24.3x 16.7x 16x 14.2x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 7.25x 6.13x 5.21x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 3.49x 1.2x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.83x 1.59x 1.41x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 2.11x 1.86x 1.64x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 8.49x 7.95x 7.19x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 13.4x 13.1x 11.8x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 31.7x 22.8x 18.8x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 3.15% 4.39% 5.33%
Dividend per Share 2 450 350 430 610 660 900 1,020 1,215
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 3.41% 3.87% 4.6%
EPS 2 518.2 590.4 866.3 941.5 807 1,582 1,654 1,854
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 56.9% 61.7% 65.5%
Net sales 1 14,030 15,927 17,406 20,194 23,109 26,826 30,795 34,891
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,675 7,203 7,961
EBIT 1 2,087 1,460 2,284 2,415 2,493 4,219 4,377 4,832
Net income 1 953.5 1,095 1,607 1,747 1,500 2,913 3,054 3,404
Net Debt 1 -381 4,292 3,680 4,059 6,123 7,573 8,204 8,192
Reference price 2 15,890.00 10,120.00 15,570.00 16,460.00 19,650.00 26,400.00 26,400.00 26,400.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.69x2.11x8.49x3.41% 12.64B
25.82x3.93x13.98x3.45% 196B
45.32x5.58x22.96x0.83% 147B
26.99x2.79x17.83x0.75% 75.68B
43.09x2.45x9.47x1.57% 29.93B
21.66x1.48x8.36x4.26% 27.79B
15.18x2.94x11.31x1.55% 23.85B
18.82x2.62x11.8x1.96% 23.42B
22.87x1.36x11.6x-.--% 16.5B
27.95x3.45x16.47x-.--% 11.93B
Average 26.44x 2.87x 13.23x 1.78% 56.44B
Weighted average by Cap. 30.78x 3.78x 15.98x 2.03%

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