Company Valuation: LPP SA

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Capitalization 1 29,435 18,765 28,885 30,548 36,468 40,371 - -
Change - -36.25% 53.93% 5.76% 19.38% 10.7% - -
Enterprise Value (EV) 1 29,054 23,057 32,565 34,607 42,591 48,000 48,781 48,900
Change - -20.64% 41.24% 6.27% 23.07% 12.7% 1.63% 0.25%
P/E ratio 30.7x 17.1x 18x 17.5x 24.3x 15.3x 14.1x 12.6x
PBR 8.93x 4.71x 6.12x 5.76x 6.5x 6.04x 4.88x 4.37x
PEG - 1.2x 0.4x 2.02x -1.7x 0.2x 1.58x 1.1x
Capitalization / Revenue 2.1x 1.18x 1.66x 1.51x 1.58x 1.47x 1.25x 1.11x
EV / Revenue 2.07x 1.45x 1.87x 1.71x 1.84x 1.75x 1.52x 1.35x
EV / EBITDA 11.1x 8.91x 8.88x 8.43x 7.9x 7.62x 6.89x 6.22x
EV / EBIT 13.9x 15.8x 14.3x 14.3x 17.1x 12.6x 11.6x 10.3x
EV / FCF 17.3x -43.1x 10x 15.7x 28.3x 23.4x 19.1x 16.5x
FCF Yield 5.78% -2.32% 9.99% 6.37% 3.53% 4.27% 5.24% 6.08%
Dividend per Share 2 450 350 430 610 660 880.1 927.4 1,198
Rate of return 2.83% 3.46% 2.76% 3.71% 3.36% 4.05% 4.27% 5.52%
EPS 2 518.2 590.4 866.3 941.5 807 1,416 1,542 1,726
Distribution rate 86.8% 59.3% 49.6% 64.8% 81.8% 62.2% 60.1% 69.4%
Net sales 1 14,030 15,927 17,406 20,194 23,109 27,443 32,188 36,229
EBITDA 1 2,627 2,589 3,666 4,104 5,391 6,298 7,078 7,863
EBIT 1 2,087 1,460 2,284 2,415 2,493 3,819 4,192 4,731
Net income 1 953.5 1,095 1,607 1,747 1,500 2,642 2,881 3,228
Net Debt 1 -381 4,292 3,680 4,059 6,123 7,629 8,409 8,529
Reference price 2 15,890.00 10,120.00 15,570.00 16,460.00 19,650.00 21,720.00 21,720.00 21,720.00
Nbr of stocks (in thousands) 1,852 1,854 1,855 1,856 1,856 1,859 - -
Announcement Date 20/04/22 26/04/23 26/03/24 02/04/25 26/03/26 - - -
1PLN in Million2PLN
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.34x1.75x7.62x4.05% 10.98B
25.05x3.71x13.12x3.55% 196B
49.26x5.93x25.02x0.75% 151B
29.17x2.77x18.56x0.79% 72.95B
41.12x2.7x10.46x1.47% 35.26B
20.69x3.74x14.86x1.13% 28.47B
20.62x1.42x7.95x4.47% 27.69B
17.13x2.38x10.57x2.1% 20.74B
27.12x1.58x13.4x-.--% 19.53B
8.01x0.41x3.9x3.22% 7.66B
Average 25.35x 2.64x 12.55x 2.15% 57.04B
Weighted average by Cap. 31.91x 3.80x 16.32x 2.08%

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

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