LPP

LPP's net profit fell 75.7% yoy to PLN -65.6 mil in 1Q2016

By Helgi Analytics - November 05, 2019

LPP made a net profit of PLN -65.6 mil in the first quarter of 2016, down 75.7% when compared to the last year. Total sales reach...

LPP's Net Debt/EBITDA rose 40.8% yoy to 1.28 in 1Q2016

By Helgi Analytics - November 05, 2019

LPP's net debt reached PLN 835 mil and accounted for 0.451 of equity at the end of first quarter of 2016. The ratio is up 3.24% w...

LPP's Net Margin fell 35.7% yoy to 6.09% in 1Q2016

By Helgi Analytics - November 05, 2019

LPP made a net profit of CZK PLN -65.6 mil under revenues of PLN 1,175 mil in first quarter of 2016, down 138% and -25.4%, respec...

Profit Statement 2013 2014 2015
Sales PLN mil 4,116 4,769 5,130
Gross Profit PLN mil 2,842 3,313 3,312
EBITDA PLN mil 764 803 726
EBIT PLN mil 616 609 503
Financing Cost PLN mil 91.8 149 88.3
Pre-Tax Profit PLN mil 524 460 414
Net Profit PLN mil 431 480 351
Dividends PLN mil 172 58.0 ...
Balance Sheet 2013 2014 2015
Total Assets PLN mil 2,492 2,934 3,565
Non-Current Assets PLN mil 1,232 1,516 1,797
Current Assets PLN mil 1,260 1,417 1,768
Working Capital PLN mil 421 538 713
Shareholders' Equity PLN mil 1,496 1,638 1,890
Liabilities PLN mil 995 1,295 1,675
Total Debt PLN mil 358 583 845
Net Debt PLN mil 209 399 621
Ratios 2013 2014 2015
ROE % 31.8 30.6 19.9
ROCE % 30.0 25.9 15.4
Gross Margin % 69.0 69.5 64.6
EBITDA Margin % 18.6 16.8 14.2
EBIT Margin % 15.0 12.8 9.80
Net Margin % 10.5 10.1 6.85
Net Debt/EBITDA 0.273 0.497 0.855
Net Debt/Equity 0.139 0.244 0.329
Cost of Financing % 33.7 31.7 12.4
Valuation 2013 2014 2015
Market Capitalisation USD mil 5,406 3,699 2,606
Enterprise Value (EV) USD mil 5,475 3,812 2,765
Number Of Shares mil 1.81 1.81 1.83
Share Price EUR 9,000 7,235 5,555
EV/EBITDA 22.7 15.6 14.2
EV/Sales 4.20 2.62 2.01
Price/Earnings (P/E) 37.8 27.3 28.9
Price/Book Value (P/BV) 10.9 7.99 5.38
Dividend Yield % 1.06 0.443 ...

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales PLN mil                     2,003 2,079 2,493 3,224 4,116    
Gross Profit PLN mil                     1,258 1,332 1,649 2,108 2,842    
EBIT PLN mil                     188 193 343 450 616    
Net Profit PLN mil                     105 137 269 352 431    
ROE %                     16.7 19.4 32.7 33.2 31.8    
EBIT Margin %                     9.41 9.29 13.8 14.0 15.0    
Net Margin %                     5.22 6.61 10.8 10.9 10.5    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
balance sheet                                  
Total Assets PLN mil                     1,362 1,426 1,614 1,932 2,492    
Non-Current Assets PLN mil                     740 710 745 910 1,232    
Current Assets PLN mil                     622 716 869 1,022 1,260    
Shareholders' Equity PLN mil                     686 734 909 1,211 1,496    
Liabilities PLN mil                     676 692 705 721 995    
Non-Current Liabilities PLN mil                     348 281 89.4 131 192    
Current Liabilities PLN mil                     328 411 615 590 803    
Net Debt/EBITDA                     0.799 0.940 0.396 0.048 0.273    
Net Debt/Equity                     0.331 0.370 0.191 0.022 0.139    
Cost of Financing % ...                   5.62 6.68 7.15 7.21 33.7    
cash flow                                  
Total Cash From Operations PLN mil ...                   296 177 236 481 509    
Total Cash From Investing PLN mil ...                   -72.3 -132 -40.4 -261 -518    
Total Cash From Financing PLN mil ...                   -116 -146 -175 -178 -0.571    
Net Change In Cash PLN mil ...                   108 -101 20.5 41.9 -10.0    
valuation                                  
Market Capitalisation USD mil ... ...                 958 1,265 1,023 2,629 5,406    
Number Of Shares mil                     1.73 1.73 1.75 1.79 1.81    
Share Price EUR ... ...                 1,590 2,165 2,016 4,550 9,000    
Earnings Per Share (EPS) PLN                     60.6 79.5 154 197 238    
Book Value Per Share PLN                     397 424 520 678 827    
Dividend Per Share PLN                     50.1 78.2 81.1 86.2 95.0   ...
Price/Earnings (P/E) ... ...                 26.2 27.2 13.1 23.1 37.8    
Price/Book Value (P/BV) ... ...                 4.00 5.10 3.87 6.72 10.9    
Dividend Yield % ... ...                 3.15 3.61 4.02 1.89 1.06   ...
Earnings Per Share Growth % ...                   -38.5 31.1 93.6 28.2 20.8    
Book Value Per Share Growth % ...                   19.4 6.90 22.6 30.2 22.0    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales PLN mil                     2,003 2,079 2,493 3,224 4,116    
Cost of Goods & Services PLN mil                     745 747 844 1,115 1,275    
Gross Profit PLN mil                     1,258 1,332 1,649 2,108 2,842    
Staff Cost PLN mil ... ... ... ... ... ...         104 103 130 172 284    
Other Cost PLN mil ... ... ... ... ... ...         869 940 1,081 1,377 1,794    
EBITDA PLN mil                     285 289 439 559 764    
Depreciation PLN mil                     96.1 96.1 95.4 109 148    
EBIT PLN mil                     188 193 343 450 616    
Financing Cost PLN mil                     27.5 26.5 23.6 17.2 91.8    
Extraordinary Cost PLN mil                     21.7 -14.1 -11.4 8.43 0    
Pre-Tax Profit PLN mil                     139 181 331 424 524    
Tax PLN mil                     34.5 43.4 61.9 70.2 91.0    
Minorities PLN mil                     0 0 0.421 1.55 1.90    
Net Profit PLN mil                     105 137 269 352 431    
Dividends PLN mil                     86.4 135 142 154 172   ...
growth rates                                  
Total Revenue Growth % ...                   23.4 3.81 19.9 29.3 27.7    
Operating Cost Growth % ... ... ... ... ... ... ...       13.8 7.14 16.1 28.0 34.1    
EBITDA Growth % ...                   -3.50 1.66 51.6 27.4 36.7    
EBIT Growth % ...                   -17.5 2.52 77.6 31.1 36.9    
Pre-Tax Profit Growth % ...                   -34.7 29.9 83.1 28.1 23.5    
Net Profit Growth % ...                   -37.5 31.3 95.6 31.1 22.3    
ratios                                  
ROE %                     16.7 19.4 32.7 33.2 31.8    
ROCE % ...                   10.1 14.2 25.4 29.9 30.0    
Gross Margin %                     62.8 64.1 66.2 65.4 69.0    
EBITDA Margin %                     14.2 13.9 17.6 17.3 18.6    
EBIT Margin %                     9.41 9.29 13.8 14.0 15.0    
Net Margin %                     5.22 6.61 10.8 10.9 10.5    
Payout Ratio %                     82.6 98.4 52.7 43.7 39.9   ...
Cost of Financing % ...                   5.62 6.68 7.15 7.21 33.7    
Net Debt/EBITDA                     0.799 0.940 0.396 0.048 0.273    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                  
Non-Current Assets PLN mil                     740 710 745 910 1,232    
Property, Plant & Equipment PLN mil                     442 420 448 599 897    
Intangible Assets PLN mil                     274 272 273 279 204    
Goodwill PLN mil ... ... ... ... ... ... ...       184 184 184 184 184    
Current Assets PLN mil                     622 716 869 1,022 1,260    
Inventories PLN mil                     323 424 595 656 805    
Receivables PLN mil                     78.3 95.7 114 130 163    
Cash & Cash Equivalents PLN mil                     197 96.5 117 159 149    
Total Assets PLN mil                     1,362 1,426 1,614 1,932 2,492    
Shareholders' Equity PLN mil                     686 734 909 1,211 1,496    
Of Which Minority Interest PLN mil                     0 0 2.70 2.54 3.18    
Liabilities PLN mil                     676 692 705 721 995    
Non-Current Liabilities PLN mil                     348 281 89.4 131 192    
Long-Term Debt PLN mil                     343 278 86.5 125 184    
Deferred Tax Liabilities PLN mil ... ... ... ... ... ... ...       1.03 2.46 1.69 4.44 5.20    
Current Liabilities PLN mil                     328 411 615 590 803    
Short-Term Debt PLN mil                     81.9 90.6 204 61.0 174    
Trade Payables PLN mil                     183 256 314 478 548    
Provisions PLN mil ... ... ... ... ... ... ...       2.86 3.12 14.7 19.9 24.8    
Equity And Liabilities PLN mil                     1,362 1,426 1,614 1,932 2,492    
growth rates                                  
Total Asset Growth % ...                   -4.53 4.76 13.1 19.7 28.9    
Shareholders' Equity Growth % ...                   21.3 7.05 23.9 33.2 23.6    
Net Debt Growth % ...                   -50.9 19.6 -36.2 -84.6 679    
Total Debt Growth % ...                   -23.2 -13.3 -21.1 -35.9 92.2    
ratios                                  
Total Debt PLN mil                     425 368 291 186 358    
Net Debt PLN mil                     227 272 174 26.8 209    
Working Capital PLN mil                     218 265 395 309 421    
Capital Employed PLN mil                     958 974 1,140 1,218 1,653    
Net Debt/Equity                     0.331 0.370 0.191 0.022 0.139    
Cost of Financing % ...                   5.62 6.68 7.15 7.21 33.7    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                  
Net Profit PLN mil                     105 137 269 352 431    
Depreciation PLN mil                     96.1 96.1 95.4 109 148    
Non-Cash Items PLN mil ...                   -23.4 -9.77 2.70 -66.7 41.7    
Change in Working Capital PLN mil ...                   118 -46.3 -131 86.6 -112    
Total Cash From Operations PLN mil ...                   296 177 236 481 509    
Capital Expenditures PLN mil ...                   -94.8 -101 -129 -288 -542    
Other Investments PLN mil ...                   22.5 -31.3 88.9 27.1 23.6    
Total Cash From Investing PLN mil ...                   -72.3 -132 -40.4 -261 -518    
Dividends Paid PLN mil ...                   -86.4 -135 -142 -154 -172   ...
Issuance Of Debt PLN mil ...                   -128 -56.4 -77.8 -104 172    
Total Cash From Financing PLN mil ...                   -116 -146 -175 -178 -0.571    
Net Change In Cash PLN mil ...                   108 -101 20.5 41.9 -10.0    
ratios                                  
Days Sales Outstanding days                     14.3 16.8 16.7 14.8 14.5    
Days Sales Of Inventory days                     158 207 257 215 231    
Days Payable Outstanding days                     89.5 125 136 156 157    
Cash Conversion Cycle days                     82.8 99.2 138 73.1 88.2    
Cash Earnings PLN mil                     201 234 364 461 579    
Cash Earnings Per Share PLN                     116 135 208 258 320    
Price/Cash Earnings (P/CE) ... ...                 13.7 16.0 9.67 17.6 28.1    
Free Cash Flow PLN mil ...                   223 45.4 196 220 -9.47    
Free Cash Flow Yield % ... ...                 7.48 1.19 6.46 2.57 -0.055    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                  
ROA %                     7.51 9.86 17.7 19.9 19.5    
Gross Margin %                     62.8 64.1 66.2 65.4 69.0    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Cost Per Employee (Local Currency) PLN per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ...         5.72 5.44 6.04 6.21 8.12    
Effective Tax Rate %                     24.8 24.0 18.7 16.5 17.4    
Enterprise Value (EV) USD mil ... ...                 1,038 1,357 1,073 2,637 5,475    
EV/EBITDA ... ...                 11.4 14.2 7.25 15.4 22.7    
EV/Capital Employed ... ...                 3.10 4.12 3.24 6.70 9.98    
EV/Sales ... ...                 1.61 1.97 1.28 2.66 4.20    
EV/EBIT ... ...                 17.2 21.2 9.27 19.1 28.1    
Capital Expenditures (As % of Sales) % ...                   4.73 4.84 5.19 8.95 13.2    
Sales From Services PLN mil ... ... ... ... ... ...         26.2 35.4 33.5 31.6 32.2    
Sales from Goods & Materials PLN mil ... ... ... ... ... ...         1,977 2,044 2,459 3,192 4,084    
Sales to the EU PLN mil ... ... ... ... ... ...         1,729 1,719 2,133 2,586 3,165    
Sales to Other Countries PLN mil ... ... ... ... ... ...         216 279 359 638 952    
Floor Space (Total) sqm ... ... ... ... ... ... ...       287,818 321,818 343,537 434,050 588,562    
Floor Space (CEE) sqm ... ... ... ... ... ... ...       221,279 245,821 258,549 309,052 408,792    
Floor Space (Poland) sqm ... ... ... ... ... ... ...       195,651 221,795 236,789 279,404 365,517    
Floor Space (Czech Republic) sqm ... ... ... ... ... ... ...       18,830 17,271 15,152 21,492 32,697    
Floor Space (Slovakia) sqm ... ... ... ... ... ... ... ... ...   2,125 2,389 2,242 2,705 3,647    
Floor Space (Hungary) sqm ... ... ... ... ... ... ...       4,673 4,366 4,366 5,451 6,931    
Floor Space (Baltics) sqm ... ... ... ... ... ... ...       21,434 21,618 24,135 24,265 27,164    
Floor Space (Lithuania) sqm ... ... ... ... ... ... ...       10,131 10,231 10,389 10,397 10,618    
Floor Space (Latvia) sqm ... ... ... ... ... ... ...       4,564 4,557 6,229 5,949 7,347    
Floor Space (Estonia) sqm ... ... ... ... ... ... ...       6,739 6,830 7,517 7,919 9,199    
Floor Space (CIS) sqm ... ... ... ... ... ... ...       37,695 43,027 50,674 93,739 142,358    
Floor Space (Russia) sqm ... ... ... ... ... ... ...       31,919 34,050 41,947 76,403 116,738    
Floor Space (Ukraine) sqm ... ... ... ... ... ... ...       5,776 8,977 8,727 17,336 25,620    
Floor Space (SEE) sqm ... ... ... ... ... ... ... ... ...   7,410 11,352 10,179 6,994 10,248    
Floor Space (Bulgaria) sqm ... ... ... ... ... ... ... ... ... ... 1,212 5,084 3,872 3,567 6,821    
Floor Space (Romania) sqm ... ... ... ... ... ... ... ... ...   6,198 6,268 6,307 3,427 3,427    
Floor Space (Croatia) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Floor Space (Western Europe) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Floor Space (Germany) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Floor Space (Middle East) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Floor Space (Egypt) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Floor Space (Kuwait) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Floor Space (Qatar) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Floor Space (Saudi Arabia) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Stores (Total) ... ... ... ... ... ... ...       841 919 893 1,077 1,320    
Number of Stores (CEE) ... ... ... ... ... ... ...       708 770 709 809 976    
Number of Stores (Poland) ... ... ... ... ... ... ...       650 715 659 745 886    
Number of Stores (Czech Republic) ... ... ... ... ... ... ...       38.0 36.0 32.0 43.0 66.0    
Number of Stores (Slovakia) ... ... ... ... ... ... ... ... ...   11.0 11.0 10.0 12.0 13.0    
Number of Stores (Hungary) ... ... ... ... ... ... ...       9.00 8.00 8.00 9.00 11.0    
Number of Stores (Baltics) ... ... ... ... ... ... ...       43.0 44.0 59.0 59.0 58.0    
Number of Stores (Lithuania) ... ... ... ... ... ... ...       19.0 19.0 26.0 25.0 23.0    
Number of Stores (Latvia) ... ... ... ... ... ... ...       10.0 10.0 15.0 14.0 16.0    
Number of Stores (Estonia) ... ... ... ... ... ... ...       14.0 15.0 18.0 20.0 19.0    
Number of Stores (CIS) ... ... ... ... ... ... ...       77.0 85.0 106 198 272    
Number of Stores (Russia) ... ... ... ... ... ... ...       63.0 65.0 84.0 159 219    
Number of Stores (Ukraine) ... ... ... ... ... ... ...       14.0 20.0 22.0 39.0 53.0    
Number of Stores (SEE) ... ... ... ... ... ... ... ... ...   13.0 20.0 19.0 11.0 14.0    
Number of Stores (Bulgaria) ... ... ... ... ... ... ... ... ... ... 2.00 8.00 7.00 6.00 9.00    
Number of Stores (Romania) ... ... ... ... ... ... ... ... ...   11.0 12.0 12.0 5.00 5.00    
Number of Stores (Croatia) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Number of Stores (Western Europe) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Number of Stores (Germany) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Number of Stores (Middle East) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Stores (Egypt) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Stores (Kuwait) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Stores (Qatar) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Number of Stores (Saudi Arabia) ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Store Size (Total) sqm ... ... ... ... ... ... ...       342 350 385 403 446    
Average Store Size (CEE) sqm ... ... ... ... ... ... ...       313 319 365 382 419    
Average Store Size (Poland) sqm ... ... ... ... ... ... ...       301 310 359 375 413    
Average Store Size (Czech Republic) sqm ... ... ... ... ... ... ...       496 480 474 500 495    
Average Store Size (Slovakia) sqm ... ... ... ... ... ... ... ... ...   193 217 224 225 281    
Average Store Size (Hungary) sqm ... ... ... ... ... ... ...       519 546 546 606 630    
Average Store Size (Baltics) sqm ... ... ... ... ... ... ...       498 491 409 411 468    
Average Store Size (Lithuania) sqm ... ... ... ... ... ... ...       533 538 400 416 462    
Average Store Size (Latvia) sqm ... ... ... ... ... ... ...       456 456 415 425 459    
Average Store Size (Estonia) sqm ... ... ... ... ... ... ...       481 455 418 396 484    
Average Store Size (CIS) sqm ... ... ... ... ... ... ...       490 506 478 473 523    
Average Store Size (Russia) sqm ... ... ... ... ... ... ...       507 524 499 481 533    
Average Store Size (Ukraine) sqm ... ... ... ... ... ... ...       413 449 397 445 483    
Average Store Size (SEE) sqm ... ... ... ... ... ... ... ... ...   570 568 536 636 732    
Average Store Size (Bulgaria) sqm ... ... ... ... ... ... ... ... ... ... 606 636 553 595 758    
Average Store Size (Romania) sqm ... ... ... ... ... ... ... ... ...   563 522 526 685 685    
Average Store Size (Croatia) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Average Store Size (Western Europe) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Average Store Size (Germany) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Average Store Size (Middle East) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Store Size (Egypt) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Store Size (Kuwait) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Store Size (Qatar) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Average Store Size (Saudi Arabia) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Floor Space (RESERVED) sqm ... ... ... ... ... ... ...       175,975 197,861 212,005 252,322 322,317    
Floor Space (Cropp) sqm ... ... ... ... ... ... ...       50,071 55,769 59,467 71,958 90,607    
Floor Space (House) sqm ... ... ... ... ... ... ... ... ...   43,528 48,245 51,029 63,890 80,234    
Floor Space (MOHITO) sqm ... ... ... ... ... ... ... ... ...   9,429 10,106 17,268 38,909 65,962    
Floor Space (SiNSAY) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... 20,148    
Floor Space (Outlets) sqm ... ... ... ... ... ... ... ... ... ... 2,163 2,741 3,768 6,971 9,294    
Floor Space (ESOTIQ) sqm ... ... ... ... ... ... ...       6,652 7,096 ... ... ... ... ...
Number of Stores (RESERVED) ... ... ... ... ... ... ...       260 288 304 344 386    
Number of Stores (Cropp) ... ... ... ... ... ... ...       229 249 261 295 337    
Number of Stores (House) ... ... ... ... ... ... ... ... ...   201 216 222 259 292    
Number of Stores (MOHITO) ... ... ... ... ... ... ... ... ...   53.0 56.0 93.0 161 219    
Number of Stores (SiNSAY) ... ... ... ... ... ... ... ... ... ... ... ... ... ... 62.0    
Number of Stores (Outlets) ... ... ... ... ... ... ... ... ... ... 7.00 9.00 13.0 18.0 24.0    
Number of Stores (ESOTIQ) ... ... ... ... ... ... ...       91.0 101 ... ... ... ... ...
Average Store Size (RESERVED) sqm ... ... ... ... ... ... ...       677 687 697 733 835    
Average Store Size (Cropp) sqm ... ... ... ... ... ... ...       219 224 228 244 269    
Average Store Size (House) sqm ... ... ... ... ... ... ... ... ...   217 223 230 247 275    
Average Store Size (MOHITO) sqm ... ... ... ... ... ... ... ... ...   178 180 186 242 301    
Average Store Size (SiNSAY) sqm ... ... ... ... ... ... ... ... ... ... ... ... ... ... 325    
Average Store Size (Outlets) sqm ... ... ... ... ... ... ... ... ... ... 309 305 290 387 387    
Average Store Size (ESOTIQ) sqm ... ... ... ... ... ... ...       73.1 70.3 ... ... ... ... ...

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Mar 2014
Statistical Dossier
Mar 2014
Company Report

LPP's net profit fell 26.7% to PLN 351 mil in 2015

By Helgi Analytics - November 05, 2019

LPP made a net profit of PLN 351 mil in 2015, down 26.7% when compared to the last year. Total sales reached PLN 5,130 mil, which is up 7.57% when compared to the previous year. Historically, the company’s net profit reached an all time high of PLN 480 mil in 2...

LPP's price/earnings (P/E) rose 5.97% to 28.9 in 2015

By Helgi Analytics - November 05, 2019

LPP stock traded at EUR 5,555 per share at the end 2015 translating into a market capitalization of USD 2,606 mil. Since the end of 2010, the stock has appreciated by 157% implying an annual average growth of 20.7%. In absolute terms, the value of the company ...

LPP's Cash & Cash Equivalents rose 22.3% to PLN 224 mil in 2015

By Helgi Analytics - November 05, 2019

LPP's total assets reached PLN 3,565 mil at the end of 2015, up 8.14% when compared to the previous year. Current assets amounted to PLN 1,768 mil, or 49.6% of total assets while cash reached PLN 224 mil at the end of 2015. On the other hand, total debt reached PLN 845 mil...

LPP's Capital Expenditures fell 10.9% to PLN 491 mil in 2015

By Helgi Analytics - November 05, 2019

LPP invested total of PLN 491 mil in 2015, down 10.9% when compared to the previous year. Historically, company's investments reached an all time high of PLN 551 mil in 2014 and an all time low of PLN 11.4 mil in 2001. When compared to total sales, inve...

LPP's Net Debt/EBITDA rose 71.9% to 0.855 in 2015

By Helgi Analytics - November 05, 2019

LPP's net debt reached PLN 621 mil and accounted for 0.329 of equity at the end of 2015. The ratio is up 34.8% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 1.01 in 2000 and an all time low of -0.034 i...

LPP's Total Cash From Operations fell 48.5% to PLN 254 mil in 2015

By Helgi Analytics - November 05, 2019

LPP's operating cash flow reached PLN 254 mil in 2015, down 48.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 509 mil in 2013 and an all time low of PLN -0.759 mil in 2004. LPP's total inve...

LPP's Net Margin fell 31.9% to 6.85% in 2015

By Helgi Analytics - November 05, 2019

LPP made a net profit of CZK PLN 351 mil under revenues of PLN 5,130 mil in 2015, down 26.7% and 7.57%, respectively, when compared to the last year. This translates into a net margin of 6.85%. Historically, the firm’s net margin reached an all time high of 1...

LPP's ROCE fell 40.5% to 15.4% in 2015

By Helgi Analytics - November 05, 2019

LPP made a net profit of PLN 351 mil in 2015, down 26.7% when compared to the previous year. Historically, company's net profit reached an all time high of PLN 480 mil in 2014 and an all time low of PLN 6.15 mil in 2000. This implies return on equity of 19.9% ...

LPP's Share Price fell 19.6% to EUR 7,235 in 2014

By Helgi Analytics - November 05, 2019

LPP stock traded at EUR 7,235 per share at the end 2014 implying a market capitalization of USD 3,699 mil. Since the end of 2009, the stock has appreciated by 355% implying an annual average growth of 35.4%. In absolute terms, the value of the company r...

More News

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.

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