LPP SA Logo

LPP SA

LPP.WA

(1.5)
Stock Price

14.330,00 PLN

11.49% ROA

39% ROE

16.38x PER

Market Cap.

29.137.473.000,00 PLN

119.07% DER

1.82% Yield

9.61% NPM

LPP SA Stock Analysis

LPP SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LPP SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (29.64%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 PBV

The stock's elevated P/BV ratio (8.25x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (148%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-127.663) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

LPP SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LPP SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LPP SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LPP SA Revenue
Year Revenue Growth
2005 685.851.000
2006 815.135.000 15.86%
2007 1.274.332.000 36.03%
2008 1.622.999.000 21.48%
2009 2.003.095.000 18.98%
2010 2.079.358.000 3.67%
2011 2.492.510.000 16.58%
2012 3.223.755.000 22.68%
2013 4.116.302.000 21.68%
2014 4.769.288.000 13.69%
2015 5.130.353.000 7.04%
2016 6.019.046.000 14.76%
2017 7.029.425.000 14.37%
2018 8.046.756.000 12.64%
2019 9.221.656.000 12.74%
2020 7.848.079.000 -17.5%
2021 14.029.674.000 44.06%
2022 15.926.504.000 11.91%
2023 18.301.600.000 12.98%
2023 17.406.200.000 -5.14%
2024 20.020.000.000 13.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LPP SA Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 951.000 100%
2014 951.000 0%
2015 1.298.000 26.73%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LPP SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 39.549.000
2006 49.425.000 19.98%
2007 69.867.000 29.26%
2008 93.248.000 25.07%
2009 89.896.000 -3.73%
2010 91.114.000 1.34%
2011 102.347.000 10.98%
2012 132.285.000 22.63%
2013 154.409.000 14.33%
2014 205.411.000 24.83%
2015 179.247.000 -14.6%
2016 203.799.000 12.05%
2017 348.091.000 41.45%
2018 508.564.000 31.55%
2019 495.661.887 -2.6%
2020 264.072.000 -87.7%
2021 626.953.000 57.88%
2022 86.188.000 -627.42%
2023 752.000.000 88.54%
2023 918.400.000 18.12%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LPP SA EBITDA
Year EBITDA Growth
2005 88.708.000
2006 98.796.000 10.21%
2007 226.553.000 56.39%
2008 299.510.000 24.36%
2009 280.385.000 -6.82%
2010 305.801.000 8.31%
2011 438.545.000 30.27%
2012 535.270.000 18.07%
2013 666.738.000 19.72%
2014 642.020.000 -3.85%
2015 651.458.000 1.45%
2016 530.472.000 -22.81%
2017 922.355.000 42.49%
2018 1.144.899.000 19.44%
2019 1.926.018.000 40.56%
2020 1.184.267.000 -62.63%
2021 3.077.642.000 61.52%
2022 2.682.030.000 -14.75%
2023 3.839.200.000 30.14%
2023 3.747.000.000 -2.46%
2024 4.028.000.000 6.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LPP SA Gross Profit
Year Gross Profit Growth
2005 374.227.000
2006 448.894.000 16.63%
2007 776.722.000 42.21%
2008 965.030.000 19.51%
2009 1.057.872.000 8.78%
2010 1.133.214.000 6.65%
2011 1.423.736.000 20.41%
2012 1.827.065.000 22.08%
2013 2.409.151.000 24.16%
2014 2.792.500.000 13.73%
2015 2.742.829.000 -1.81%
2016 2.933.810.000 6.51%
2017 3.719.966.000 21.13%
2018 4.401.259.000 15.48%
2019 4.940.159.000 10.91%
2020 4.083.939.000 -20.97%
2021 8.107.243.000 49.63%
2022 8.130.912.000 0.29%
2023 8.775.600.000 7.35%
2023 8.966.500.000 2.13%
2024 10.516.000.000 14.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LPP SA Net Profit
Year Net Profit Growth
2005 40.053.000
2006 41.023.000 2.36%
2007 134.749.000 69.56%
2008 167.507.000 19.56%
2009 104.634.000 -60.09%
2010 139.083.000 24.77%
2011 268.725.000 48.24%
2012 352.429.000 23.75%
2013 430.964.000 18.22%
2014 479.546.000 10.13%
2015 351.320.000 -36.5%
2016 174.775.000 -101.01%
2017 440.851.000 60.36%
2018 505.176.000 12.73%
2019 486.005.000 -3.94%
2020 -190.130.000 355.62%
2021 953.522.000 119.94%
2022 1.095.163.000 12.93%
2023 1.755.200.000 37.6%
2023 1.607.100.000 -9.22%
2024 1.776.000.000 9.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LPP SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 24
2006 23 0%
2007 79 70.89%
2008 99 20.2%
2009 61 -65%
2010 79 24.05%
2011 154 48.37%
2012 198 22.34%
2013 238 17.23%
2014 266 10.53%
2015 194 -37.82%
2016 96 -101.04%
2017 241 60.17%
2018 276 12.36%
2019 230 -20.09%
2020 -103 322.33%
2021 519 119.88%
2022 591 12.2%
2023 946 37.63%
2023 866 -9.24%
2024 957 9.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LPP SA Free Cashflow
Year Free Cashflow Growth
2005 -47.456.000
2006 13.266.000 457.73%
2007 74.628.000 82.22%
2008 -57.436.000 229.93%
2009 223.302.000 125.72%
2010 96.797.000 -130.69%
2011 124.694.000 22.37%
2012 192.924.000 35.37%
2013 -33.112.000 682.64%
2014 -57.626.000 42.54%
2015 -236.739.000 75.66%
2016 446.345.000 153.04%
2017 451.589.000 1.16%
2018 413.159.000 -9.3%
2019 627.622.000 34.17%
2020 249.756.000 -151.29%
2021 1.679.080.000 85.13%
2022 -534.574.000 414.1%
2023 705.400.000 175.78%
2023 3.253.500.000 78.32%
2024 944.000.000 -244.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LPP SA Operating Cashflow
Year Operating Cashflow Growth
2005 47.562.000
2006 76.018.000 37.43%
2007 172.971.000 56.05%
2008 195.433.000 11.49%
2009 318.099.000 38.56%
2010 197.462.000 -61.09%
2011 254.039.000 22.27%
2012 481.306.000 47.22%
2013 508.766.000 5.4%
2014 492.896.000 -3.22%
2015 253.888.000 -94.14%
2016 718.176.000 64.65%
2017 893.185.000 19.59%
2018 1.212.010.000 26.31%
2019 1.572.551.000 22.93%
2020 1.074.533.000 -46.35%
2021 3.003.748.000 64.23%
2022 622.364.000 -382.64%
2023 980.900.000 36.55%
2023 4.343.300.000 77.42%
2024 1.345.000.000 -222.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LPP SA Capital Expenditure
Year Capital Expenditure Growth
2005 95.018.000
2006 62.752.000 -51.42%
2007 98.343.000 36.19%
2008 252.869.000 61.11%
2009 94.797.000 -166.75%
2010 100.665.000 5.83%
2011 129.345.000 22.17%
2012 288.382.000 55.15%
2013 541.878.000 46.78%
2014 550.522.000 1.57%
2015 490.627.000 -12.21%
2016 271.831.000 -80.49%
2017 441.596.000 38.44%
2018 798.851.000 44.72%
2019 944.929.000 15.46%
2020 824.777.000 -14.57%
2021 1.324.668.000 37.74%
2022 1.156.938.000 -14.5%
2023 275.500.000 -319.94%
2023 1.089.800.000 74.72%
2024 401.000.000 -171.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LPP SA Equity
Year Equity Growth
2005 232.450.000
2006 273.285.000 14.94%
2007 405.662.000 32.63%
2008 565.235.000 28.23%
2009 685.589.000 17.55%
2010 736.546.000 6.92%
2011 909.194.000 18.99%
2012 1.211.048.000 24.93%
2013 1.496.490.000 19.07%
2014 1.638.414.000 8.66%
2015 1.889.739.000 13.3%
2016 2.134.731.000 11.48%
2017 2.443.431.000 12.63%
2018 2.860.538.000 14.58%
2019 3.247.476.000 11.92%
2020 3.068.376.000 -5.84%
2021 3.272.097.000 6.23%
2022 3.984.377.000 17.88%
2023 4.717.000.000 15.53%
2023 3.678.000.000 -28.25%
2024 4.288.000.000 14.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LPP SA Assets
Year Assets Growth
2005 434.736.000
2006 535.974.000 18.89%
2007 697.155.000 23.12%
2008 1.426.208.000 51.12%
2009 1.361.603.000 -4.74%
2010 1.429.020.000 4.72%
2011 1.613.868.000 11.45%
2012 1.932.222.000 16.48%
2013 2.491.570.000 22.45%
2014 2.933.726.000 15.07%
2015 3.565.169.000 17.71%
2016 3.677.932.000 3.07%
2017 4.206.819.000 12.57%
2018 5.380.808.000 21.82%
2019 9.605.862.000 43.98%
2020 10.353.768.000 7.22%
2021 14.135.248.000 26.75%
2022 12.921.040.000 -9.4%
2023 13.802.100.000 6.38%
2023 13.075.500.000 -5.56%
2024 16.043.000.000 18.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LPP SA Liabilities
Year Liabilities Growth
2005 202.286.000
2006 262.689.000 22.99%
2007 291.493.000 9.88%
2008 860.973.000 66.14%
2009 676.014.000 -27.36%
2010 692.474.000 2.38%
2011 704.674.000 1.73%
2012 721.174.000 2.29%
2013 995.080.000 27.53%
2014 1.295.312.000 23.18%
2015 1.675.430.000 22.69%
2016 1.543.201.000 -8.57%
2017 1.763.388.000 12.49%
2018 2.520.270.000 30.03%
2019 6.358.386.000 60.36%
2020 7.285.392.000 12.72%
2021 10.863.151.000 32.93%
2022 8.936.663.000 -21.56%
2023 9.085.100.000 1.63%
2023 9.397.500.000 3.32%
2024 11.755.000.000 20.06%

LPP SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9972.43
Net Income per Share
958.74
Price to Earning Ratio
16.38x
Price To Sales Ratio
1.57x
POCF Ratio
6.7
PFCF Ratio
9.37
Price to Book Ratio
6.8
EV to Sales
1.78
EV Over EBITDA
8.08
EV to Operating CashFlow
7.55
EV to FreeCashFlow
10.56
Earnings Yield
0.06
FreeCashFlow Yield
0.11
Market Cap
29,14 Bil.
Enterprise Value
32,84 Bil.
Graham Number
7058.35
Graham NetNet
-3670.59

Income Statement Metrics

Net Income per Share
958.74
Income Quality
2.01
ROE
0.39
Return On Assets
0.11
Return On Capital Employed
0.31
Net Income per EBT
0.78
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.82
Payout Ratio
0.52
Dividend Per Share
285

Operating Metrics

Operating Cashflow per Share
2343.86
Free CashFlow per Share
1675.74
Capex to Operating CashFlow
0.29
Capex to Revenue
0.07
Capex to Depreciation
0.82
Return on Invested Capital
0.21
Return on Tangible Assets
0.11
Days Sales Outstanding
20.34
Days Payables Outstanding
221.75
Days of Inventory on Hand
157.53
Receivables Turnover
17.95
Payables Turnover
1.65
Inventory Turnover
2.32
Capex per Share
668.12

Balance Sheet

Cash per Share
1.196,00
Book Value per Share
2.311,15
Tangible Book Value per Share
2008.24
Shareholders Equity per Share
2309.53
Interest Debt per Share
2852.82
Debt to Equity
1.19
Debt to Assets
0.32
Net Debt to EBITDA
0.91
Current Ratio
0.91
Tangible Asset Value
3,73 Bil.
Net Current Asset Value
-4,53 Bil.
Invested Capital
7541000000
Working Capital
-0,73 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,35 Bil.
Average Payables
5,05 Bil.
Average Inventory
3547000000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LPP SA Dividends
Year Dividends Growth
2010 50
2011 77 34.21%
2012 77 1.3%
2013 85 9.41%
2014 94 8.6%
2015 32 -190.63%
2016 33 3.03%
2017 36 5.71%
2018 40 12.5%
2019 60 33.33%
2021 450 86.67%
2022 350 -28.57%
2023 430 18.6%
2024 895 51.96%

LPP SA Profile

About LPP SA

LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children. It offers apparel, accessories, and footwear under the Reserved, Cropp, House, Mohito, and Sinsay brands. The company sells its products through 2,244 stores, as well as through online stores in Poland and internationally. LPP SA was founded in 1989 and is headquartered in Gdansk, Poland.

CEO
Mr. Marek Piechocki
Employee
33.000
Address
ul. Lakowa 39/44
Gdansk, 80-769

LPP SA Executives & BODs

LPP SA Executives & BODs
# Name Age
1 Mr. Marcin Piechocki
Vice President of the Management Board
70
2 Mr. Slawomir Ronkowski
Communications Director
70
3 Mr. Mikolaj Wezdecki
Deputy Chief Executive Officer & Vice Chairman of Management Board
70
4 Ms. Magdalena Kopaczewska
IR Director
70
5 Mr. Slawomir Loboda
Vice President of the Management Board
70
6 Mr. Grzegorz Markowicz
HR Manager
70
7 Mr. Marek Piechocki
Chief Executive Officer & President of the Management Board
70
8 Mr. Przemyslaw Lutkiewicz
Vice President of the Management Board & Financial Controller
70

LPP SA Competitors