LPP S.A.
LPPSY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.80 | 0.38 | -0.84 | -0.76 |
| FCF Yield | 3.80% | 0.48% | -0.97% | 1.77% |
| EV / EBITDA | 38.40 | 31.35 | 35.24 | 31.58 |
| Quality | ||||
| ROIC | -0.18% | 5.15% | 2.76% | 4.51% |
| Gross Margin | 48.97% | 54.02% | 54.00% | 52.72% |
| Cash Conversion Ratio | -110.23 | 1.50 | 0.77 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.17% | 8.46% | 8.03% | 8.23% |
| Free Cash Flow Growth | 111.44% | 149.10% | -150.83% | 28.84% |
| Safety | ||||
| Net Debt / EBITDA | 7.23 | 5.92 | 6.42 | 4.35 |
| Interest Coverage | 3.33 | 7.10 | 5.80 | 10.18 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.49 | 0.48 | 0.57 |
| Cash Conversion Cycle | -17.16 | -13.95 | -9.97 | 104.25 |