LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.02 | 0.40 | 1.14 | -0.05 |
| FCF Yield | 7.15% | 10.74% | -3.10% | 5.54% |
| EV / EBITDA | 8.60 | 9.92 | 9.13 | 17.10 |
| Quality | ||||
| ROIC | 16.87% | 15.47% | 13.02% | 12.32% |
| Gross Margin | 53.08% | 51.51% | 51.05% | 57.79% |
| Cash Conversion Ratio | 1.79 | 2.12 | 0.46 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.23% | 7.45% | 26.61% | 15.01% |
| Free Cash Flow Growth | -32.29% | 708.62% | -131.84% | 572.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | 1.59 | 2.00 | 1.90 |
| Interest Coverage | 11.34 | 11.02 | 6.76 | 8.42 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.78 | 2.32 | 1.53 |
| Cash Conversion Cycle | 119.46 | 85.00 | 118.22 | -31.73 |