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XWARLPP
Market cap7.16bUSD
Dec 20, Last price  
15,750.00PLN
1D
-1.13%
1Q
11.86%
Jan 2017
177.60%
Name

LPP SA

Chart & Performance

D1W1MN
XWAR:LPP chart
P/E
18.19
P/S
1.68
EPS
865.95
Div Yield, %
2.73%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
16.69%
Revenues
17.41b
+9.29%
685,851,000815,135,0001,274,332,0001,622,999,0002,003,095,0002,079,358,0002,492,510,0003,223,755,0004,116,302,0004,769,288,0005,130,353,0006,019,046,0007,029,425,0008,046,756,0009,221,656,0007,848,079,00014,029,674,00015,926,504,00017,406,200,000
Net income
1.61b
+46.75%
40,053,00041,023,000134,749,000167,507,000104,634,000139,083,000268,725,000352,429,000430,964,000479,546,000351,320,000174,775,000440,851,000505,176,000486,005,000-190,130,000953,522,0001,095,163,0001,607,100,000
CFO
4.34b
+597.87%
47,562,00076,018,000172,971,000195,433,000318,099,000197,462,000254,039,000481,306,000508,766,000492,896,000253,888,000718,176,000893,185,0001,212,010,0001,572,551,0001,074,533,0003,003,748,000622,364,0004,343,300,000
Dividend
Oct 10, 2024610 PLN/sh
Earnings
Mar 20, 2025

Profile

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.
URL
https://www.lpp.com/
IPO date
May 16, 2001
Employees
30,000
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,406,200
9.29%
15,926,504
13.52%
14,029,674
78.77%
Cost of revenue
14,085,600
13,721,903
11,765,492
Unusual Expense (Income)
NOPBT
3,320,600
2,204,601
2,264,182
NOPBT Margin
19.08%
13.84%
16.14%
Operating Taxes
435,200
218,536
278,488
Tax Rate
13.11%
9.91%
12.30%
NOPAT
2,885,400
1,986,065
1,985,694
Net income
1,607,100
46.75%
1,095,163
14.85%
953,522
-601.51%
Dividends
(797,700)
(648,300)
(833,590)
Dividend yield
2.76%
3.45%
2.85%
Proceeds from repurchase of equity
4
BB yield
0.00%
Debt
Debt current
3,476,200
1,708,558
1,284,105
Long-term debt
7,289,400
7,267,689
8,044,354
Deferred revenue
115,987
115,279
Other long-term liabilities
47,900
36
251
Net debt
9,128,300
962,510
813,802
Cash flow
Cash from operating activities
4,343,300
622,364
3,003,748
CAPEX
(1,089,800)
(1,156,938)
(1,324,668)
Cash from investing activities
(983,600)
(897,059)
(1,328,332)
Cash from financing activities
(2,749,700)
(609,300)
(1,634,690)
FCF
1,026,059
912,272
821,869
Balance
Cash
1,637,300
1,021,805
2,004,890
Long term investments
6,991,932
6,509,767
Excess cash
766,990
7,217,412
7,813,173
Stockholders' equity
4,352,700
3,621,472
2,909,192
Invested Capital
10,855,910
5,491,918
5,166,522
ROIC
35.30%
37.27%
41.04%
ROCE
28.57%
24.19%
28.03%
EV
Common stock shares outstanding
1,856
1,855
1,840
Price
15,570.00
53.85%
10,120.00
-36.31%
15,890.00
106.63%
Market cap
28,904,926
53.97%
18,773,126
-35.79%
29,235,757
106.84%
EV
38,036,526
19,733,999
30,049,544
EBITDA
4,703,100
3,333,792
3,411,833
EV/EBITDA
8.09
5.92
8.81
Interest
207,200
215,919
175,620
Interest/NOPBT
6.24%
9.79%
7.76%