How does LVN's PE Ratio compare to its peers?

LVN is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (20.9x).

How does LVN's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

LVN is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Consumer Retailing industry average (14.7x).

What is LVN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LVN's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LVN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LVN (€1.45) is trading below our estimate of [[fair value]] (€2.35)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LVN Stock Overview

Operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. More details

LVN fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 38.2% below our estimate of its fair value

Earnings are forecast to grow 10.94% per year

Earnings grew by 48.1% over the past year

Risk Analysis

Unstable dividend track record

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

CP ALL Public Company Limited Competitors

Hawesko Holding

XTRA:HAW

€242.6m

WASGAU Produktions & Handels

DB:MSH

€57.4m

Casey's General Stores

NasdaqGS:CASY

US$15.1b

Jerónimo Martins SGPS

ENXTLS:JMT

€11.5b

Price History & Performance

Summary of share price highs, lows and changes for CP ALL
Historical stock prices
Current Share Price	฿1.45
52 Week High	฿1.87
52 Week Low	฿1.29
Beta	0.47
1 Month Change	-12.65%
3 Month Change	-15.20%
1 Year Change	5.07%
3 Year Change	-1.36%
5 Year Change	-32.87%
Change since IPO	31.94%

Recent updates

Shareholder Returns

	LVN	DE Consumer Retailing	DE Market
7D	-14.2%	-8.5%	-2.6%
1Y	5.1%	-16.1%	7.1%

Return vs Industry: LVN exceeded the German Consumer Retailing industry which returned -16.1% over the past year.

Return vs Market: LVN underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is LVN's price volatile compared to industry and market?
LVN volatility
LVN Average Weekly Movement	5.1%
Consumer Retailing Industry Average Movement	6.3%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: LVN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LVN's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Yuthasak Poomsurakul	www.cpall.co.th

CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through four segments: Convenience stores, Wholesale, Retail and Mall, and Other. The company also operates frozen food plants and bakeries; distributes various commercial cards and tickets, catalog merchandises, and food and non-food products; and retails health and beauty products.

CP ALL Public Company Limited Fundamentals Summary

How do CP ALL's earnings and revenue compare to its market cap?
LVN fundamental statistics
Market cap	€13.65b
Earnings (TTM)	€646.95m
Revenue (TTM)	€27.05b

21.1x

P/E Ratio

0.5x

P/S Ratio

Is LVN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LVN income statement (TTM)
Revenue	฿970.16b
Cost of Revenue	฿731.76b
Gross Profit	฿238.40b
Other Expenses	฿215.20b
Earnings	฿23.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.58
Gross Margin	24.57%
Net Profit Margin	2.39%
Debt/Equity Ratio	102.5%

How did LVN perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 09:08
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CP ALL Public Company Limited is covered by 47 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kawee Manitsupavong	Asia Plus Securities Company Limited
Chutima Woramontri	BNP Paribas Securities (Asia)
Sirichai Chalokepunrat	BofA Global Research