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5-day change | 1st Jan Change | ||
| 19,650.00 PLN | -3.30% |
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-4.05% | -5.57% |
| 12-15 | LPP says Sinsay debuts in Georgia | RE |
| 12-12 | Polish Fashion Retailer LPP Shares Jump on Higher Sales Forecast | DJ |
| Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.86 | 9.91 | 6.07 | 10.34 | 9.92 | |||||
Return on Total Capital | 1.19 | 15.48 | 9.26 | 12.35 | 11.95 | |||||
Return On Equity % | -6.02 | 30.08 | 31.54 | 37.05 | 34.87 | |||||
Return on Common Equity | -6.02 | 30.08 | 31.57 | 36.95 | 34.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.04 | 57.79 | 51.05 | 51.51 | 53.08 | |||||
SG&A Margin | 49.03 | 42.49 | 42.08 | 37.72 | 40.9 | |||||
EBITDA Margin % | 7.19 | 17.36 | 11.13 | 15.74 | 15.54 | |||||
EBITA Margin % | 1.74 | 13.84 | 8.25 | 12.69 | 12.3 | |||||
EBIT Margin % | 1.74 | 13.84 | 8.25 | 12.69 | 12.3 | |||||
Income From Continuing Operations Margin % | -2.42 | 6.8 | 7.18 | 9.26 | 8.65 | |||||
Net Income Margin % | -2.42 | 6.8 | 6.88 | 9.23 | 8.65 | |||||
Net Avail. For Common Margin % | -2.42 | 6.8 | 7.19 | 9.23 | 8.65 | |||||
Normalized Net Income Margin | -1.06 | 7.56 | 4.73 | 6.96 | 7.04 | |||||
Levered Free Cash Flow Margin | -1.97 | 8.77 | -4.97 | 11.84 | 2.16 | |||||
Unlevered Free Cash Flow Margin | -0.72 | 9.55 | -4.12 | 12.58 | 2.82 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.79 | 1.15 | 1.18 | 1.3 | 1.29 | |||||
Fixed Assets Turnover | 1.56 | 2.57 | 2.59 | 2.66 | 2.57 | |||||
Receivables Turnover (Average Receivables) | 52 | 69.43 | 26.76 | 19.85 | 25.77 | |||||
Inventory Turnover (Average Inventory) | 1.88 | 1.99 | 2.16 | 2.64 | 2.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.03 | 1.07 | 1.03 | 0.9 | |||||
Quick Ratio | 0.42 | 0.27 | 0.3 | 0.38 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.44 | 0.11 | 0.77 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 7.04 | 5.26 | 13.64 | 18.39 | 14.2 | |||||
Days Outstanding Inventory (Average Inventory) | 194.25 | 183 | 168.97 | 138.26 | 148.89 | |||||
Average Days Payable Outstanding | 209.25 | 176.34 | 192.04 | 66.65 | 61.6 | |||||
Cash Conversion Cycle (Average Days) | -7.96 | 11.91 | -9.44 | 90 | 101.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 136.48 | 157.55 | 133.67 | 145.39 | 171.77 | |||||
Total Debt / Total Capital | 57.71 | 61.17 | 57.2 | 59.25 | 63.2 | |||||
LT Debt/Equity | 98.04 | 118.18 | 90.48 | 71.69 | 69.88 | |||||
Long-Term Debt / Total Capital | 41.46 | 45.89 | 38.72 | 29.22 | 25.71 | |||||
Total Liabilities / Total Assets | 70.36 | 76.85 | 69.16 | 65.82 | 69.7 | |||||
EBIT / Interest Expense | 0.87 | 11.06 | 6.08 | 10.66 | 11.66 | |||||
EBITDA / Interest Expense | 7.54 | 17.42 | 11.14 | 17.13 | 19.38 | |||||
(EBITDA - Capex) / Interest Expense | 2.27 | 9.88 | 5.78 | 11.87 | 10.84 | |||||
Total Debt / EBITDA | 3.55 | 1.69 | 2.21 | 1.93 | 2.21 | |||||
Net Debt / EBITDA | 2.38 | 1.24 | 2.02 | 1.63 | 1.79 | |||||
Total Debt / (EBITDA - Capex) | 11.75 | 2.97 | 4.26 | 2.79 | 3.94 | |||||
Net Debt / (EBITDA - Capex) | 7.88 | 2.19 | 3.89 | 2.35 | 3.2 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.11 | 78.77 | 40.46 | 9.29 | 16.02 | |||||
Gross Profit, 1 Yr. Growth % | -14.02 | 98.52 | 27.56 | 11.9 | 19.55 | |||||
EBITDA, 1 Yr. Growth % | -51.21 | 331.98 | 3.87 | 72.89 | 7.36 | |||||
EBITA, 1 Yr. Growth % | -82.3 | 1.32K | -0.03 | 96.22 | 3.76 | |||||
EBIT, 1 Yr. Growth % | -82.3 | 1.32K | -0.03 | 96.22 | 3.76 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -148.92 | -601.51 | 57.75 | 85.5 | 8.37 | |||||
Net Income, 1 Yr. Growth % | -148.92 | -601.51 | 14.85 | 230.2 | 8.71 | |||||
Normalized Net Income, 1 Yr. Growth % | -120.73 | -1.38K | 7.12 | 90.14 | 7.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -148.84 | -601.01 | 56.68 | 84.46 | 8.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.93 | 55.69 | 283.66 | -14.24 | -6.54 | |||||
Inventory, 1 Yr. Growth % | 7.98 | 86.27 | -13.22 | -9.34 | 53.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.33 | 25.33 | 2.22 | 10.73 | 28 | |||||
Total Assets, 1 Yr. Growth % | 7.79 | 36.52 | -8.59 | 6.82 | 26.8 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.77 | 7.31 | 23.45 | 18.21 | 11.76 | |||||
Common Equity, 1 Yr. Growth % | -5.52 | 6.64 | 21.82 | 18.26 | 12.41 | |||||
Cash From Operations, 1 Yr. Growth % | -37.02 | 179.54 | -75.7 | 649.1 | -7.41 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.99 | 60.61 | 20.55 | -5.8 | 66.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | -582.9 | -176.35 | -186.25 | -84.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -954.82 | -159.3 | -197.16 | -80.15 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 22.86 | 41.86 | 8.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | 23.91 | 42.46 | 23.9 | 12.6 | |||||
Gross Profit, 2 Yr. CAGR % | - | 30.65 | 41.1 | 18.61 | 15.66 | |||||
EBITDA, 2 Yr. CAGR % | - | 45.18 | 77.28 | 26.72 | 40.71 | |||||
EBITA, 2 Yr. CAGR % | - | 58.56 | 209.94 | 29.67 | 48.49 | |||||
EBIT, 2 Yr. CAGR % | - | 58.56 | 209.94 | 29.67 | 48.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 56.63 | 145.32 | 49.08 | 41.79 | |||||
Net Income, 2 Yr. CAGR % | - | 56.63 | 140 | 29.82 | 89.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | 62.8 | 201.37 | 31.15 | 49.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 56.43 | 144.37 | 48.18 | 41.64 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | 30.82 | 144.4 | 81.4 | -10.46 | |||||
Inventory, 2 Yr. CAGR % | - | 41.82 | 27.14 | -11.3 | 18 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 8.35 | 13.18 | 6.39 | 19.05 | |||||
Total Assets, 2 Yr. CAGR % | - | 21.31 | 11.71 | -1.19 | 16.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | 0.56 | 15.1 | 20.8 | 14.95 | |||||
Common Equity, 2 Yr. CAGR % | - | 0.38 | 13.98 | 20.02 | 15.3 | |||||
Cash From Operations, 2 Yr. CAGR % | - | 32.69 | -26.54 | 34.92 | 163.35 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 19.57 | 18.44 | 6.56 | 25.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 76.32 | 40.96 | -57.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 104.73 | 40.62 | -49.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 32.02 | 23.89 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 20.34 | 30.41 | 21.21 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | 19.62 | 29.97 | 18.92 | |||||
EBITDA, 3 Yr. CAGR % | - | - | 15.32 | 69.37 | 22.52 | |||||
EBITA, 3 Yr. CAGR % | - | - | 19.36 | 152.81 | 23.63 | |||||
EBIT, 3 Yr. CAGR % | - | - | 19.36 | 152.81 | 23.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 43.32 | 103.91 | 34.04 | |||||
Net Income, 3 Yr. CAGR % | - | - | 41.24 | 103.7 | 22.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | 23.49 | 144.32 | 26.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 42.87 | 103.03 | 33.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | 87.26 | 72.39 | 45.44 | |||||
Inventory, 3 Yr. CAGR % | - | - | 20.4 | 13.59 | 6.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 6.26 | 12.36 | 13.15 | |||||
Total Assets, 3 Yr. CAGR % | - | - | 10.39 | 10.06 | 7.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | 7.67 | 16.13 | 17.72 | |||||
Common Equity, 3 Yr. CAGR % | - | - | 7.07 | 15.39 | 17.43 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | -30.21 | 59.29 | 19 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 7.68 | 9.73 | 23.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 100.75 | -25.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 140.87 | -19.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 23.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 17.19 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 17.68 | |||||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 22.11 | |||||
EBITA, 5 Yr. CAGR % | - | - | - | - | 26.3 | |||||
EBIT, 5 Yr. CAGR % | - | - | - | - | 26.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 35.07 | |||||
Net Income, 5 Yr. CAGR % | - | - | - | - | 35.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 28.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 34.77 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 39.4 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | 19.44 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 11.21 | |||||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 12.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 10.53 | |||||
Common Equity, 5 Yr. CAGR % | - | - | - | - | 10.29 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 18.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 14.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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