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XWAR
LPP
Market cap7.60bUSD
Apr 25, Last price  
15,400.00PLN
1D
-1.28%
1Q
-4.82%
Jan 2017
171.43%
Name

LPP SA

Chart & Performance

D1W1MN
P/E
17.78
P/S
1.64
EPS
865.95
Div Yield, %
5.81%
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
Apr 22, 2025330 PLN/sh
Earnings
Jun 10, 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
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012018‑122017‑122016‑122015‑12
Income
Revenues
17,406,200
9.29%
15,926,504
13.52%
Cost of revenue
14,085,600
13,721,903
Unusual Expense (Income)
NOPBT
3,320,600
2,204,601
NOPBT Margin
19.08%
13.84%
Operating Taxes
435,200
218,536
Tax Rate
13.11%
9.91%
NOPAT
2,885,400
1,986,065
Net income
1,607,100
46.75%
1,095,163
14.85%
Dividends
(797,700)
(648,300)
Dividend yield
2.76%
3.45%
Proceeds from repurchase of equity
4
BB yield
0.00%
Debt
Debt current
3,476,200
1,708,558
Long-term debt
7,289,400
7,267,689
Deferred revenue
115,987
Other long-term liabilities
47,900
36
Net debt
9,128,300
962,510
Cash flow
Cash from operating activities
4,343,300
622,364
CAPEX
(1,089,800)
(1,156,938)
Cash from investing activities
(983,600)
(897,059)
Cash from financing activities
(2,749,700)
(609,300)
FCF
1,026,059
912,272
Balance
Cash
1,637,300
1,021,805
Long term investments
6,991,932
Excess cash
766,990
7,217,412
Stockholders' equity
4,352,700
3,621,472
Invested Capital
10,855,910
5,491,918
ROIC
35.30%
37.27%
ROCE
28.57%
24.19%
EV
Common stock shares outstanding
1,856
1,855
Price
15,570.00
53.85%
10,120.00
-36.31%
Market cap
28,904,926
53.97%
18,773,126
-35.79%
EV
38,036,526
19,733,999
EBITDA
4,703,100
3,333,792
EV/EBITDA
8.09
5.92
Interest
207,200
215,919
Interest/NOPBT
6.24%
9.79%