LTS Stock Overview
Grupa LOTOS S.A. engages in the manufacturing, processing, wholesale, and retail of refined petroleum products in Poland, Belgium, the Czech Republic, Denmark, the Netherlands, Germany, Sweden, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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Grupa LOTOS S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł79.00 |
| 52 Week High | zł81.90 |
| 52 Week Low | zł47.44 |
| Beta | 0.66 |
| 1 Month Change | 11.11% |
| 3 Month Change | 15.43% |
| 1 Year Change | 37.63% |
| 3 Year Change | 1.99% |
| 5 Year Change | 54.90% |
| Change since IPO | 163.33% |
Recent News & Updates
Recent updates
These 4 Measures Indicate That Grupa LOTOS (WSE:LTS) Is Using Debt Reasonably Well
Apr 29
Need To Know: The Consensus Just Cut Its Grupa LOTOS S.A. (WSE:LTS) Estimates For 2022
Apr 08Brokers Are Upgrading Their Views On Grupa LOTOS S.A. (WSE:LTS) With These New Forecasts
Mar 25Is There An Opportunity With Grupa LOTOS S.A.'s (WSE:LTS) 38% Undervaluation?
Feb 07These 4 Measures Indicate That Grupa LOTOS (WSE:LTS) Is Using Debt Reasonably Well
Nov 29Calculating The Intrinsic Value Of Grupa LOTOS S.A. (WSE:LTS)
Nov 08Grupa LOTOS (WSE:LTS) Is Doing The Right Things To Multiply Its Share Price
Oct 05Does Grupa LOTOS (WSE:LTS) Have A Healthy Balance Sheet?
Aug 01Estimating The Intrinsic Value Of Grupa LOTOS S.A. (WSE:LTS)
Jul 11Grupa LOTOS (WSE:LTS) Has More To Do To Multiply In Value Going Forward
Jun 20Grupa LOTOS' (WSE:LTS) Solid Earnings May Rest On Weak Foundations
May 05Estimating The Intrinsic Value Of Grupa LOTOS S.A. (WSE:LTS)
Mar 09Know This Before Buying Grupa LOTOS S.A. (WSE:LTS) For Its Dividend
Feb 16
What Kind Of Shareholders Own Grupa LOTOS S.A. (WSE:LTS)?
Jan 25We Think Grupa LOTOS (WSE:LTS) Has A Fair Chunk Of Debt
Jan 04Should Grupa LOTOS (WSE:LTS) Be Disappointed With Their 56% Profit?
Dec 14An Intrinsic Calculation For Grupa LOTOS S.A. (WSE:LTS) Suggests It's 38% Undervalued
Nov 23Shareholder Returns
| LTS | PL Oil and Gas | PL Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -1.2% |
| 1Y | 37.6% | -16.9% | 9.5% |
Return vs Industry: LTS exceeded the Polish Oil and Gas industry which returned 6.4% over the past year.
Return vs Market: LTS exceeded the Polish Market which returned -21.7% over the past year.
Price Volatility
| LTS volatility | |
|---|---|
| LTS Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in PL Market | 12.2% |
| 10% least volatile stocks in PL Market | 3.6% |
Stable Share Price: LTS has not had significant price volatility in the past 3 months.
Volatility Over Time: LTS's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 5,444 | Zofia Paryla | www.lotos.pl |
Grupa LOTOS S.A. engages in the manufacturing, processing, wholesale, and retail of refined petroleum products in Poland, Belgium, the Czech Republic, Denmark, the Netherlands, Germany, Sweden, the United Kingdom, and internationally. It engages in oil exploration and production on the Baltic Sea, the Norwegian Continental Shelf, Norway, Poland, and Lithuania. The company offers unleaded gasoline, diesel oils, light fuel oils, lubricating oils and lubricant, aviation fuel, naphtha, heavy fuel oils, bitumens, and base oils; liquefied petroleum gas; plasticizers; and car care products, as well as Xylene fraction used as feedstock in plastics production.
Grupa LOTOS S.A. Fundamentals Summary
| LTS fundamental statistics | |
|---|---|
| Market cap | zł14.60b |
| Earnings (TTM) | zł4.07b |
| Revenue (TTM) | zł38.23b |
Is LTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LTS income statement (TTM) | |
|---|---|
| Revenue | zł38.23b |
| Cost of Revenue | zł30.56b |
| Gross Profit | zł7.67b |
| Other Expenses | zł3.60b |
| Earnings | zł4.07b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Oct 28, 2022
| Earnings per share (EPS) | 22.03 |
| Gross Margin | 20.06% |
| Net Profit Margin | 10.66% |
| Debt/Equity Ratio | 12.8% |
How did LTS perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 19:06 |
| End of Day Share Price | 2022/08/11 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Grupa LOTOS S.A. is covered by 17 analysts. 3 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 |
|---|---|
| Lydia Rainforth | Barclays |
| Piotr Dzieciolowski | Citigroup Inc |
| Tatiana Kapustina | Deutsche Bank |