LPP SA (Germany) Analysis

1RY Stock  EUR 4,681  153.00  3.17%   
Below is the normalized historical share price chart for LPP SA extending back to January 08, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LPP SA stands at 4,681, as last reported on the 20th of February, with the highest price reaching 4,681 and the lowest price hitting 4,681 during the day.
200 Day MA
K
50 Day MA
4.8 K
Beta
0.696
 
Covid
 
Interest Hikes
LPP SA holds a debt-to-equity ratio of 1.352. At this time, LPP SA's Long Term Debt is most likely to increase significantly in the upcoming years. The LPP SA's current Short and Long Term Debt is estimated to increase to about 986.5 M, while Net Debt is projected to decrease to roughly 130.8 M. LPP SA's financial risk is the risk to LPP SA stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

LPP SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. LPP SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps LPP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect LPP SA's stakeholders.
For many companies, including LPP SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for LPP SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, LPP SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
7.8341
Book Value
2.6 K
Enterprise Value
10.5 B
Enterprise Value Ebitda
10.7373
Price Sales
1.7189
Given that LPP SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which LPP SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of LPP SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, LPP SA is said to be less leveraged. If creditors hold a majority of LPP SA's assets, the Company is said to be highly leveraged.
The LPP SA's current Other Stockholder Equity is estimated to increase to about 3.4 B, while Total Stockholder Equity is projected to decrease to roughly 3.8 B. .
LPP SA is undervalued with Real Value of 5447.74 and Hype Value of 4863.92. The main objective of LPP SA stock analysis is to determine its intrinsic value, which is an estimate of what LPP SA is worth, separate from its market price. There are two main types of LPP SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LPP SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LPP SA's stock to identify patterns and trends that may indicate its future price movements.
The LPP SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LPP SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LPP SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

LPP Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 157.59. LPP SA last dividend was issued on the 22nd of April 2026. LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children. The company was founded in 1989 and is headquartered in Gdansk, Poland. LPP S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22000 people. For more info on LPP SA please contact Marek Piechocki at 48 58 769 6900 or go to https://www.lpp.com.

LPP SA Quarterly Total Revenue

6.14 Billion

LPP SA Investment Alerts

LPP SA is unlikely to experience financial distress in the next 2 years
About 31.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: LPP SA Adjusts Evaluation Amid Mixed Financial Indicators and Market Performance - Markets Mojo

LPP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LPP SA's market, we take the total number of its shares issued and multiply it by LPP SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

LPP Profitablity

LPP SA's profitability indicators refer to fundamental financial ratios that showcase LPP SA's ability to generate income relative to its revenue or operating costs. If, let's say, LPP SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LPP SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LPP SA's profitability requires more research than a typical breakdown of LPP SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

LPP SA has return on total asset (ROA) of 0.0814 % which means that it generated a profit of $0.0814 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2522 %, meaning that it generated $0.2522 on every $100 dollars invested by stockholders. LPP SA's management efficiency ratios could be used to measure how well LPP SA manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 11.2 B. The current Net Tangible Assets is estimated to decrease to about 2.9 B
Leadership effectiveness at LPP SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Profit Margin
0.0553
Forward Dividend Yield
0.0393
Beta
0.696
Return On Assets
0.0814
Return On Equity
0.2522

Technical Drivers

As of the 20th of February, LPP SA secures the risk adjusted performance of 0.1073, and Mean Deviation of 1.59. LPP SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LPP SA coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if LPP SA is priced more or less accurately, providing market reflects its recent price of 4681.0 per share.

LPP SA Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of LPP SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out LPP SA short-term fluctuations and highlight longer-term trends or cycles.

LPP SA Outstanding Bonds

LPP SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LPP SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LPP bonds can be classified according to their maturity, which is the date when LPP SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LPP SA Predictive Daily Indicators

LPP SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LPP SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

LPP SA Forecast Models

LPP SA's time-series forecasting models are one of many LPP SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LPP SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LPP SA Total Assets Over Time

LPP SA Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LPP SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LPP SA, which in turn will lower the firm's financial flexibility.

LPP SA Corporate Bonds Issued

Most LPP bonds can be classified according to their maturity, which is the date when LPP SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

LPP Long Term Debt

Long Term Debt

406.83 Million

At this time, LPP SA's Long Term Debt is most likely to increase significantly in the upcoming years.

About LPP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LPP SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LPP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LPP SA. By using and applying LPP Stock analysis, traders can create a robust methodology for identifying LPP entry and exit points for their positions.
LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children. The company was founded in 1989 and is headquartered in Gdansk, Poland. LPP S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LPP SA to your portfolios without increasing risk or reducing expected return.

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