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LPP SA is a Poland-based company engaged in clothing industry. The Company designs, produces and distributes in wholesale and retail trade clothing and clothes accessories for men, women and children. The Company offers a range of clothing as well as accessories, such as hats, scarves, gloves and others. It also provides footwear and bags. The Company owns four clothing brands, including Reserved, Cropp, House and Mohito, and operates a number of retail stores in Poland. Designs are drafted in the Gdansk (Poland) head office while the Company's production activities are performed in the Far East and are under control of the LPP Shanghai office. The Company operates subsidiaries in such countries Poland, Estonia, the Czech Republic, Lithuania, Latvia, Hungary, Russia, Ukraine, Romania, Bulgaria, Slovakia, Cyprus and the United Arab Emirates.

Finance

LPP has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 20.2% a year during that time to total of PLN 726 mil in 2015, or 14.2% of sales. That’s compared to 16.9% average margin seen in last five years.

The company netted PLN 351 mil in 2015 implying ROE of 19.9% and ROCE of 15.4%. Again, the average figures were 29.7% and 25.3%, respectively when looking at the previous 5 years.

LPP’s net debt amounted to PLN 621 mil at the end of 2015, or 0.329 of equity. When compared to EBITDA, net debt was 0.855x, up when compared to average of 0.414x seen in the last 5 years.

Valuation

LPP stock traded at EUR 5,555 per share at the end of 2015 resulting in a market capitalization of USD 2,606 mil. Over the previous five years, stock price grew by 157% or 20.7% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 14.2x and price to earnings (PE) of 28.9x as of 2015.