LPP Balance Sheet Health

Financial Health criteria checks 5/6

LPP has a total shareholder equity of PLN4.7B and total debt of PLN3.0B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are PLN13.8B and PLN9.1B respectively. LPP's EBIT is PLN2.2B making its interest coverage ratio 11.6. It has cash and short-term investments of PLN1.1B.

Key information

62.5%

Debt to equity ratio

zł2.95b

Debt

Interest coverage ratio	11.6x
Cash	zł1.08b
Equity	zł4.72b
Total liabilities	zł9.09b
Total assets	zł13.80b

Recent financial health updates

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

Does LPP's (WSE:LPP) Share Price Gain of 38% Match Its Business Performance?

Dec 24

Financial Position Analysis

Short Term Liabilities: LPP's short term assets (PLN5.8B) exceed its short term liabilities (PLN5.7B).

Long Term Liabilities: LPP's short term assets (PLN5.8B) exceed its long term liabilities (PLN3.4B).

Debt to Equity History and Analysis

Debt Level: LPP's net debt to equity ratio (39.7%) is considered satisfactory.

Reducing Debt: LPP's debt to equity ratio has increased from 48.3% to 62.5% over the past 5 years.

Debt Coverage: LPP's debt is well covered by operating cash flow (147.2%).

Interest Coverage: LPP's interest payments on its debt are well covered by EBIT (11.6x coverage).

Balance Sheet

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LPP Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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 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

Investor sentiment improved over the past week

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

Price target increased to zł13,019

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

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