LPP

LPP's Cash & Cash Equivalents remain unchanged yoy at PLN mil in 1Q2016

By Helgi Library - October 12, 2020

LPP's total assets reached PLN 3,544 mil at the end of 1Q2016, up 13.5% compared to the previous year. Current ass...

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

By Helgi Library - April 2, 2020

LPP's total assets reached PLN 3,565 mil at the end of 2015, up 21.5% compared to the previous year. Current asset...

Profit Statement Sep 2015 Dec 2015 Mar 2016
Sales PLN mil 1,262 1,575 1,175
Gross Profit PLN mil 663 863 542
EBITDA PLN mil 163 297 -0.966
EBIT PLN mil 107 235 -63.9
Financing Cost PLN mil 14.4 42.0 5.04
Pre-Tax Profit PLN mil 92.5 193 -68.9
Net Profit PLN mil 79.7 172 -65.6
Balance Sheet Sep 2015 Dec 2015 Mar 2016
Total Assets PLN mil 3,407 3,565 3,544
Non-Current Assets PLN mil 1,664 1,797 1,783
Current Assets PLN mil 1,742 1,768 1,762
Working Capital PLN mil 835 713 879
Shareholders' Equity PLN mil 1,740 1,890 1,851
Liabilities PLN mil 1,667 1,675 1,693
Total Debt PLN mil 907 845 980
Net Debt PLN mil 787 621 835
Ratios Sep 2015 Dec 2015 Mar 2016
ROE % 25.2 20.1 17.9
ROCE % 18.5 14.6 13.0
Gross Margin % 54.6 53.5 51.7
EBITDA Margin % 14.7 14.2 12.3
EBIT Margin % 10.4 9.80 7.83
Net Margin % 8.55 6.85 6.09
Net Debt/EBITDA 1.08 0.855 1.28
Net Debt/Equity 0.452 0.329 0.451
Cost of Financing % 15.8 10.6 4.60
Valuation Sep 2015 Dec 2015 Mar 2016

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summary Unit Sep 2025 Mar 2016
income statement    
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income statement Unit Sep 2025 Mar 2016
income statement    
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balance sheet Unit Sep 2025 Mar 2016
balance sheet    
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Of Which Minority Interest PLN mil ...  
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Deferred Tax Liabilities PLN mil ...  
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Provisions PLN mil ...  
Equity And Liabilities PLN mil ...  
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cash flow Unit Sep 2025 Mar 2016
cash flow    
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Capital Expenditures PLN mil ...  
Other Investments PLN mil ...  
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Cash Earnings PLN mil ...  
Free Cash Flow PLN mil ...  
other data Unit Sep 2025 Mar 2016
other data    
ROA % ...  
Gross Margin % ...  
Effective Tax Rate % ...  

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Mar 2014
Company Report
Mar 2014
Statistical Dossier

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.

Finance

LPP has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

LPP’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

LPP stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.

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