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 38,661 - -
Change - -36.25% 53.93% 5.76% 19.38% 6.01% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 46,588 47,108 47,115
Change - -20.64% 41.24% 6.27% 23.07% 9.39% 1.12% 0.01%
P/E 30.7x 17.1x 18x 17.5x 24.3x 14.6x 13.3x 11.8x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 5.69x 4.8x 4.02x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 1.3x 0.9x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.45x 1.25x 1.11x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 1.75x 1.53x 1.36x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 7.42x 6.72x 6.01x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 12.3x 11.2x 10x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 29.2x 19.7x 14.9x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 3.42% 5.08% 6.7%
Dividend per Share 2 450 350 430 610 660 920.1 973.7 1,175
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 4.42% 4.68% 5.65%
EPS 2 518.2 590.4 866.3 941.5 807 1,420 1,568 1,768
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 64.8% 62.1% 66.5%
Net sales 1 14,030 15,927 17,406 20,194 23,109 26,655 30,822 34,679
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,279 7,014 7,838
EBIT 1 2,087 1,460 2,284 2,415 2,493 3,792 4,198 4,691
Net income 1 953.5 1,095 1,607 1,747 1,500 2,620 2,934 3,304
Net Debt 1 -381 4,292 3,680 4,059 6,123 7,927 8,447 8,454
Reference price 2 15,890.00 10,120.00 15,570.00 16,460.00 19,650.00 20,800.00 20,800.00 20,800.00
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.($)
14.64x1.75x7.42x4.42% 10.47B
26.74x4.13x14.59x3.33% 212B
43.9x5.44x22.53x0.85% 142B
28.28x2.84x18.41x0.75% 76.68B
47.65x2.7x10.4x1.34% 36.4B
23.49x1.56x8.8x4.01% 30.78B
16.41x3.19x12.21x1.43% 25.95B
18.88x2.62x11.72x1.89% 23.78B
28.12x1.65x13.89x-.--% 20.31B
7.28x0.38x3.57x3.46% 7.13B
Average 25.54x 2.62x 12.35x 2.15% 58.51B
Weighted average by Cap. 31.05x 3.78x 15.94x 2.07%

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