LPP Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

LPP heeft een totaal eigen vermogen van PLN4.3B en een totale schuld van PLN720.0M, wat de schuld-eigenvermogensverhouding op 16.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN16.0B en PLN11.8B. De EBIT LPP is PLN2.4B waardoor de rentedekking 13.9 is. Het heeft contanten en kortetermijnbeleggingen van PLN1.4B.

Belangrijke informatie

16.8%

Verhouding schuld/eigen vermogen

zł720.00m

Schuld

Rente dekkingsratio	13.9x
Contant	zł1.40b
Aandelen	zł4.29b
Totaal verplichtingen	zł11.76b
Totaal activa	zł16.04b

Recente financiële gezondheidsupdates

Here's Why LPP (WSE:LPP) Can Manage Its Debt Responsibly

Aug 18

LPP (WSE:LPP) Has A Somewhat Strained Balance Sheet

May 06

Recent updates

LPP SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Dec 12

Is It Time To Consider Buying LPP SA (WSE:LPP)?

Nov 02

Estimating The Intrinsic Value Of LPP SA (WSE:LPP)

Oct 03

There Are Reasons To Feel Uneasy About LPP's (WSE:LPP) Returns On Capital

Sep 03

Here's Why LPP (WSE:LPP) Can Manage Its Debt Responsibly

Aug 18

Is It Time To Consider Buying LPP SA (WSE:LPP)?

Jul 19

LPP (WSE:LPP) Has A Somewhat Strained Balance Sheet

May 06

Is Now The Time To Look At Buying LPP SA (WSE:LPP)?

Feb 16

What Do The Returns On Capital At LPP (WSE:LPP) Tell Us?

Jan 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN7.2B ) van LPP } dekken niet de korte termijn passiva ( PLN8.0B ).

Langlopende schulden: De kortetermijnactiva LPP ( PLN7.2B ) overtreffen de langetermijnschulden ( PLN3.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LPP heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van LPP is de afgelopen 5 jaar gestegen van 9.2% naar 16.8%.

Schuldendekking: De schuld van LPP wordt goed gedekt door de operationele kasstroom ( 610% ).

Rentedekking: De rentebetalingen op de schuld van LPP worden goed gedekt door EBIT ( 13.9 x dekking).

LPP Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why LPP (WSE:LPP) Can Manage Its Debt Responsibly

LPP (WSE:LPP) Has A Somewhat Strained Balance Sheet

Recent updates

Upcoming dividend of zł325 per share

Second quarter 2025 earnings released

LPP SA Declares Dividend, Payable on October 30

LPP SA, Annual General Meeting, Jul 12, 2024

First quarter 2025 earnings released

Upcoming dividend of zł285 per share

Full year 2024 earnings released: EPS: zł866 (vs zł618 in FY 2023)

Investor sentiment deteriorates as stock falls 35%

Now 48% undervalued after recent price drop

Lpp Fashion to Pay Advance Dividend for Fiscal Year 2023/2024

LPP SA to Report Q3, 2024 Results on Dec 11, 2024

LPP SA to Report First Half, 2025 Results on Sep 25, 2024

Third quarter 2024 earnings released: EPS: zł310 (vs zł215 in 3Q 2023)

Now 20% undervalued

LPP SA Appoints Mikolaj Wezdecki as New Deputy CEO

LPP SA Appoints Mikolaj Wezdecki as New Deputy CEO

Consensus EPS estimates fall by 12%

New minor risk - Earnings quality

Second quarter 2024 earnings released

LPP SA Provides Earnings Guidance for the Second Half and Year 2023

Price target increased by 8.5% to zł15,686

Price target increased by 8.2% to zł15,318

Consensus EPS estimates fall by 23%

Upcoming dividend of zł430 per share at 3.1% yield

First quarter 2024 earnings released

LPP Provides Sales Guidance for the Fiscal Year 2023/24

Price target increased by 8.2% to zł13,466

LPP SA, Annual General Meeting, Jun 30, 2023

LPP Recommends Dividend Payouts of At Least 50% of Net Profits - Dividend Policy for 2023-26

LPP SA to Report First Half, 2023 Results on Sep 21, 2023

Full year 2023 earnings: Revenues miss analyst expectations

LPP SA to Report Q3, 2023 Results on Dec 13, 2023

LPP SA to Report Fiscal Year 2023 Results on Apr 26, 2023

Third quarter 2023 earnings: Revenues exceed analyst expectations

FES Retail acquired 50 stores in Russia from LPP SA (WSE:LPP).

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 29%

Second quarter 2023 earnings released: EPS: zł292 (vs zł125 in 2Q 2022)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target decreased to zł12,238

Consensus forecasts updated

First quarter 2023 earnings released

Upcoming dividend of zł350 per share

Investor sentiment improved over the past week

Consensus forecasts updated

Now 19% undervalued after recent price drop

Consensus EPS estimates fall by 57%

Full year 2022 earnings: EPS misses analyst expectations

LPP SA, Annual General Meeting, May 20, 2022

Now 24% undervalued after recent price drop

LPP Provides Revenue Guidance for the Fiscal Year 2022-2023

Price target decreased to zł13,918

Lpp Fashion Recommends Dividend , Payable on June 6, 2022 and August 30,2022

Consensus forecasts updated

Investor sentiment improved over the past week

Price target decreased to zł15,135

Investor sentiment improved over the past week

Price target decreased to zł15,593

Investor sentiment deteriorated over the past week

Now 21% undervalued

Now 23% undervalued

LPP (WSE:LPP) Knows How To Allocate Capital Effectively

Estimating The Intrinsic Value Of LPP SA (WSE:LPP)

Consensus EPS estimates increase by 46%

Need To Know: Analysts Are Much More Bullish On LPP SA (WSE:LPP)

LPP SA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to zł15,688

Investor sentiment improved over the past week

Consensus EPS estimates increase to zł462

Is It Time To Consider Buying LPP SA (WSE:LPP)?

Price target increased to zł13,338