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 46,542 - -
Change - -36.25% 53.93% 5.76% 19.38% 27.62% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 54,115 54,746 54,734
Change - -20.64% 41.24% 6.27% 23.07% 27.06% 1.17% -0.02%
P/E 30.7x 17.1x 18x 17.5x 24.3x 15.8x 15.1x 13.5x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 6.88x 5.82x 4.94x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 3.3x 1.1x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.73x 1.51x 1.33x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 2.02x 1.78x 1.57x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 8.11x 7.6x 6.88x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 12.8x 12.5x 11.3x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 30.3x 21.8x 17.9x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 3.3% 4.59% 5.57%
Dividend per Share 2 450 350 430 610 660 952.7 1,020 1,215
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 3.8% 4.07% 4.85%
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% 60.2% 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 25,040.00 25,040.00 25,040.00
Nbr of stocks (in thousands) 1,852 1,854 1,855 1,856 1,856 1,859 - -
Announcement Date 4/20/22 A 4/26/23 A 3/26/24 A 4/2/25 A 3/26/26 A - - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.83x2.02x8.11x3.8% 11.88B
24.88x3.78x13.47x3.59% 188B
43.04x5.29x21.75x0.87% 139B
25.34x2.61x16.68x0.8% 71.05B
42.21x2.39x9.17x1.61% 29.02B
20.83x1.43x8.08x4.43% 26.44B
14.69x2.85x10.96x1.6% 23.07B
17.98x2.52x11.27x2.04% 22.21B
24.12x1.43x12.19x-.--% 17.4B
27.96x3.4x16.13x-.--% 11.66B
Average 25.69x 2.77x 12.78x 1.88% 53.97B
Weighted average by Cap. 29.48x 3.61x 15.23x 2.12%

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