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EV/OCF

9.8
Current
16%
More Expensive
vs 3-y average of 8.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.8
=
Enterprise Value
zł46.3B
/
Operating Cash Flow
zł4.7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.8
=
Enterprise Value
zł46.3B
/
Operating Cash Flow
zł4.7B

Valuation Scenarios

LPP SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (8.5), the stock would be worth zł20 024.33 (13% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-17%
Maximum Upside
No Upside Scenarios
Average Downside
11%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.8 zł23 140
0%
3-Year Average 8.5 zł20 024.33
-13%
5-Year Average 9.1 zł21 496.75
-7%
Industry Average 8.2 zł19 258.76
-17%
Country Average 9.2 zł21 786.5
-6%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
LPP SA
WSE:LPP
43.8B PLN 9.8 27.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
235.4B EUR 13.5 21.7
FR
Hermes International SCA
PAR:RMS
172.5B EUR 30.6 38.6
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
89.4B CHF 18.5 24
FR
EssilorLuxottica SA
PAR:EL
93.3B EUR 18.5 38.4
FR
Christian Dior SE
PAR:CDI
81B EUR 5.5 17.9
IN
Titan Company Ltd
NSE:TITAN
4T INR 266 83.1
FR
Kering SA
PAR:KER
29.2B EUR 12.7 410.3
CN
ANTA Sports Products Ltd
HKEX:2020
237.2B HKD 9.2 15
DE
Adidas AG
XETRA:ADS
25.3B EUR 35.9 18.5
P/E Multiple
Earnings Growth PEG
PL
LPP SA
WSE:LPP
Average P/E: 69.5
27.7
28%
1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.7
11%
2
FR
Hermes International SCA
PAR:RMS
38.6
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
38.4
26%
1.5
FR
Christian Dior SE
PAR:CDI
17.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
83.1
32%
2.6
FR
Kering SA
PAR:KER
410.3
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
15
10%
1.5
DE
Adidas AG
XETRA:ADS
18.5
23%
0.8

Market Distribution

In line with most companies in Poland
Percentile
51st
Based on 372 companies
51st percentile
9.8
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

LPP SA
Glance View

LPP SA, hailing from Gdańsk, Poland, unfolds its narrative not as a fairy tale but as a testament to the robust dynamics of modern retail in Central and Eastern Europe. Since its inception in 1991, the company has strategically stitched together an empire of fashion brands, including Reserved, House, Mohito, Cropp, and Sinsay, each catering to distinct fashion preferences. These brands collectively form a portfolio that effectively captures diverse consumer segments, from trendy teens to mature professionals. The company's operations thrive on an expansive network of brick-and-mortar stores, which have been consolidated with a robust online presence, leveraging the growing trend of omnichannel retail. This hybrid approach not only provides LPP SA with a competitive edge in maximizing reach but also allows for the flexibility to adapt to changing consumer habits and regional market demands. At the heart of LPP SA's financial success lies its acute understanding of the fashion supply chain and effective cost management. By controlling various stages of production and logistics, the company maintains a swift turnaround model, capitalizing on the fast-fashion demand. Its proficient manufacturing strategies, primarily centered in Asia, ensure cost-effective and timely supply, while European design teams keep the collections fresh and relevant. LPP SA capitalizes on seasonal collections, with a keen ability to rapidly update store inventories based on the latest trends, thus maximizing sales and profitability. Through strategic market positioning and brand differentiation, LPP SA not only crafts styles that resonate with its diverse clientele but also charts a steady course of growth and resilience amidst the economic ebbs and flows of the fashion retail industry.

LPP Intrinsic Value
20 800.08 PLN
Overvaluation 10%
Intrinsic Value
Price zł23 140
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