(LPP) LPP S.A. - Ratings and Ratios
Clothing, Footwear, Accessories, Apparel
LPP EPS (Earnings per Share)
LPP Revenue
Description: LPP LPP S.A.
LPP S.A. is a Polish clothing company that designs, manufactures, and distributes apparel for men, women, and children under several brands, including Reserved, Cropp, House, Mohito, and Sinsay. The company operates through both offline and online channels, offering a range of products including clothing, accessories, and footwear.
As a leading player in the apparel industry, LPP S.A.s performance can be evaluated using key performance indicators (KPIs) such as revenue growth, gross margin, and sales per square meter. The companys diversified brand portfolio and omnichannel distribution strategy are likely to be key drivers of its financial performance. With a strong presence in Europe and a growing online business, LPP S.A. is well-positioned to capitalize on trends in the apparel market.
From a financial perspective, LPP S.A.s market capitalization stands at approximately 27 billion PLN, with a price-to-earnings (P/E) ratio of 15.00, indicating a relatively reasonable valuation. The companys return on equity (RoE) of 35.90% suggests a high level of profitability, driven by its strong brand portfolio and efficient operations.
To further analyze LPP S.A.s performance, it would be useful to examine its inventory turnover, sales growth, and operating margins. Additionally, comparing the companys KPIs to those of its peers in the apparel industry could provide valuable insights into its relative performance and competitiveness.
LPP Stock Overview
| Market Cap in USD | 9,351m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
LPP Stock Ratings
| Growth Rating | 71.6% |
| Fundamental | 83.4% |
| Dividend Rating | 75.4% |
| Return 12m vs S&P 500 | 9.38% |
| Analyst Rating | - |
LPP Dividends
| Dividend Yield 12m | 3.89% |
| Yield on Cost 5y | 10.46% |
| Annual Growth 5y | 28.32% |
| Payout Consistency | 82.0% |
| Payout Ratio | 89.3% |
LPP Growth Ratios
| Growth Correlation 3m | 96.5% |
| Growth Correlation 12m | 32.8% |
| Growth Correlation 5y | 77.3% |
| CAGR 5y | 33.82% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 3.44 |
| Sharpe Ratio 12m | 1.89 |
| Alpha | 0.00 |
| Beta | 0.022 |
| Volatility | 37.41% |
| Current Volume | 5.2k |
| Average Volume 20d | 3.1k |
| Stop Loss | 17503.8 (-3.3%) |
| Signal | 0.11 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.80b TTM) > 0 and > 6% of Revenue (6% = 1.25b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -9.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.59% (prev 1.52%; Δ -6.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 3.53b > Net Income 1.80b (YES >=105%, WARN >=100%) |
| Net Debt (1.39b) to EBITDA (2.55b) ratio: 0.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.86m) change vs 12m ago 0.04% (target <= -2.0% for YES) |
| Gross Margin 53.50% (prev 52.03%; Δ 1.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.7% (prev 121.6%; Δ 2.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.34 (EBITDA TTM 2.55b / Interest Expense TTM 247.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.28
| (A) -0.05 = (Total Current Assets 8.37b - Total Current Liabilities 9.33b) / Total Assets 18.84b |
| (B) 0.12 = Retained Earnings (Balance) 2.35b / Total Assets 18.84b |
| (C) 0.15 = EBIT TTM 2.55b / Avg Total Assets 16.85b |
| (D) 0.18 = Book Value of Equity 2.35b / Total Liabilities 13.19b |
| Total Rating: 1.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.43
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.65% = 2.33 |
| 3. FCF Margin 7.84% = 1.96 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 0.80 = 2.02 |
| 6. ROIC - WACC (= 26.03)% = 12.50 |
| 7. RoE 35.90% = 2.50 |
| 8. Rev. Trend 80.49% = 6.04 |
| 9. EPS Trend 32.87% = 1.64 |
What is the price of LPP shares?
Over the past week, the price has changed by +3.46%, over one month by +10.06%, over three months by +27.33% and over the past year by +29.86%.
Is LPP S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LPP is around 21162.75 PLN . This means that LPP is currently undervalued and has a potential upside of +16.92% (Margin of Safety).
Is LPP a buy, sell or hold?
What are the forecasts/targets for the LPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19445.6 | 7.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23050.5 | 27.4% |
LPP Fundamental Data Overview
Market Cap PLN = 33.76b (33.76b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 651.0m PLN (Cash only, last quarter)
P/E Trailing = 18.6915
P/S = 1.6197
P/B = 5.9803
Beta = 0.977
Revenue TTM = 20.84b PLN
EBIT TTM = 2.55b PLN
EBITDA TTM = 2.55b PLN
Long Term Debt = 170.0m PLN (from longTermDebt, last quarter)
Short Term Debt = 1.87b PLN (from shortLongTermDebt, last quarter)
Debt = 2.04b PLN (Calculated: Short Term 1.87b + Long Term 170.0m)
Net Debt = 1.39b PLN (from netDebt column, last quarter)
Enterprise Value = 35.15b PLN (33.76b + Debt 2.04b - CCE 651.0m)
Interest Coverage Ratio = 10.34 (Ebit TTM 2.55b / Interest Expense TTM 247.0m)
FCF Yield = 4.65% (FCF TTM 1.64b / Enterprise Value 35.15b)
FCF Margin = 7.84% (FCF TTM 1.64b / Revenue TTM 20.84b)
Net Margin = 8.66% (Net Income TTM 1.80b / Revenue TTM 20.84b)
Gross Margin = 53.50% ((Revenue TTM 20.84b - Cost of Revenue TTM 9.69b) / Revenue TTM)
Tobins Q-Ratio = 14.95 (Enterprise Value 35.15b / Book Value Of Equity 2.35b)
Interest Expense / Debt = 3.92% (Interest Expense 80.0m / Debt 2.04b)
Taxrate = 22.39% (504.0m / 2.25b)
NOPAT = 1.98b (EBIT 2.55b * (1 - 22.39%))
Current Ratio = 0.90 (Total Current Assets 8.37b / Total Current Liabilities 9.33b)
Debt / Equity = 0.36 (Debt 2.04b / last Quarter total Stockholder Equity 5.64b)
Debt / EBITDA = 0.80 (Net Debt 1.39b / EBITDA 2.55b)
Debt / FCF = 1.25 (Debt 2.04b / FCF TTM 1.64b)
Total Stockholder Equity = 5.03b (last 4 quarters mean)
RoA = 9.58% (Net Income 1.80b, Total Assets 18.84b )
RoE = 35.90% (Net Income TTM 1.80b / Total Stockholder Equity 5.03b)
RoCE = 49.14% (Ebit 2.55b / (Equity 5.03b + L.T.Debt 170.0m))
RoIC = 31.96% (NOPAT 1.98b / Invested Capital 6.20b)
WACC = 5.93% (E(33.76b)/V(35.80b) * Re(6.10%)) + (D(2.04b)/V(35.80b) * Rd(3.92%) * (1-Tc(0.22)))
Shares Correlation 3-Years: 60.39 | Cagr: 0.10%
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈2.05b ; Y1≈1.34b ; Y5≈614.2m
Fair Price DCF = 6505 (DCF Value 12.07b / Shares Outstanding 1.86m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 32.87 | EPS CAGR: -6.26% | SUE: 0.66 | # QB: 0
Revenue Correlation: 80.49 | Revenue CAGR: 16.67% | SUE: N/A | # QB: None