Grupa Lotos SA (LTSP.WA)
LTSP.WA on Warsaw Stock Exchange
71.52PLN
12:59pm BST
71.52PLN
12:59pm BST
Change (% chg)
0.22zł (+0.31%)
0.22zł (+0.31%)
Prev Close
71.30zł
71.30zł
Open
71.10zł
71.10zł
Day's High
71.98zł
71.98zł
Day's Low
70.20zł
70.20zł
Volume
55,001
55,001
Avg. Vol
292,248
292,248
52-wk High
76.90zł
76.90zł
52-wk Low
51.58zł
51.58zł
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 7,531.00 | 2.893 |
| Mar '18 | 6,324.70 | 1.735 | |
| FY 2017 | Dec '17 | 7,020.86 | 2.620 |
| Sep '17 | 6,262.57 | 3.347 | |
| Jun '17 | 5,454.88 | 0.852 | |
| Mar '17 | 5,447.29 | 2.222 | |
| FY 2016 | Dec '16 | 6,366.13 | 1.642 |
| Sep '16 | 5,660.04 | 2.055 | |
| Jun '16 | 4,968.97 | 1.222 | |
| Mar '16 | 3,935.95 | 0.573 |
*Note: Units in Millions ofPolish Zloty
**Note: Units in Polish Zloty
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Year Ending Dec-18 | 8 | 28,501.70 | 31,859.80 | 23,131.00 | 24,702.20 |
| Year Ending Dec-19 | 8 | 29,898.50 | 34,411.40 | 25,277.00 | 26,388.50 |
| Earnings (per share) | |||||
| Year Ending Dec-18 | 7 | 7.18 | 8.82 | 5.60 | 6.28 |
| Year Ending Dec-19 | 8 | 7.42 | 9.19 | 5.10 | 6.98 |
Sales and Profit Figures in Polish Złoty (PLN);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 9.85 | 26.95 | 16.35 | |
| P/E High - Last 5 Yrs. | 115.21 | 44.15 | 35.68 | |
| P/E Low - Last 5 Yrs. | 5.77 | 13.57 | 9.95 | |
| Beta | 1.16 | 0.88 | 0.74 | |
| Price to Sales (TTM) | 0.54 | 1.28 | 13.56 | |
| Price to Book (MRQ) | 1.31 | 2.13 | 1.84 | |
| Price to Tangible Book (MRQ) | 1.38 | 2.24 | 2.78 | |
| Price to Cash Flow (TTM) | 5.52 | 15.82 | 9.65 | |
| % Owned Institutions | -- | 1.54 | 0.79 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.50 | 2.06 | 2.44 | |
| Dividend Yield - 5 Year Avg | 0.63 | 2.09 | 2.51 | |
| Dividend 5 Year Growth Rate | -- | 1.02 | -3.67 | |
| Payout Ratio(TTM) | 0.00 | 23.15 | 24.93 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.78 | 23.88 | 27.13 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 15.56 | 9.65 | 10.31 | |
| Sales - 5 Yr. Growth Rate | -6.48 | -3.83 | -7.72 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -30.28 | 7.56 | 262.96 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 505.51 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 4.13 | 11.12 | -15.34 | |
| Capital Spending - 5 Yr. Growth Rate | 11.67 | 13.92 | -10.59 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.76 | 0.71 | 1.39 |
| Current Ratio (MRQ) | 1.40 | 0.89 | 1.75 |
| LT Debt to Equity (MRQ) | 37.09 | 26.48 | 23.44 |
| Total Debt to Equity (MRQ) | 54.98 | 44.45 | 32.98 |
| Interest Coverage (TTM) | 1.31 | 16.47 | 133.03 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 15.97 | 17.07 | 33.06 | |
| Gross Margin - 5 Yr. Avg. | 8.72 | 11.78 | 25.30 | |
| EBITD Margin (TTM) | 13.03 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.47 | 7.58 | 21.23 | |
| Operating Margin (TTM) | 8.36 | 7.10 | -1.39 | |
| Operating Margin - 5 Yr. Avg. | 1.02 | -14.74 | 7.64 | |
| Pre-Tax Margin (TTM) | 8.23 | 7.52 | 56.44 | |
| Pre-Tax Margin - 5 Yr. Avg. | -0.32 | -14.97 | 5.43 | |
| Net Profit Margin (TTM) | 5.46 | 6.14 | 80.64 | |
| Net Profit Margin - 5 Yr. Avg. | 0.19 | -16.21 | 0.82 | |
| Effective Tax Rate (TTM) | 33.70 | 18.34 | 20.83 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 39.11 | 33.44 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 4,645,127 | 3,202,145,112 | 3,098,342,192 | |
| Net Income/Employee (TTM) | 253,598 | 207,441,381 | 1,468,399,330 | |
| Receivable Turnover (TTM) | 11.04 | 5.76 | 40.12 | |
| Inventory Turnover (TTM) | 5.78 | 9.78 | 10.08 | |
| Asset Turnover (TTM) | 1.18 | 0.78 | 0.63 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.47 | 4.36 | 8.15 | |
| Return on Assets - 5 Yr. Avg. | 0.26 | 5.15 | 5.79 | |
| Return on Investment (TTM) | 8.88 | 7.37 | 10.81 | |
| Return on Investment - 5 Yr. Avg. | 0.36 | 8.62 | 6.21 | |
| Return on Equity (TTM) | 14.37 | 9.68 | 14.02 | |
| Return on Equity - 5 Yr. Avg. | 0.60 | 13.27 | 12.69 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -7.83 | -9.84 | -6.48 |
| EPS (TTM) % | 485.64 | 170.92 | 4.13 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Grupa Lotos SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 14.82 | 14.56 | 99 | 20 |
| 13 Week | 28.02 | 20.58 | 99 | 85 |
| 26 Week | 23.75 | 13.83 | 99 | 47 |
| 52 Week | 133.38 | 73.85 | 99 | 47 |
| YTD | 74.38 | 40.02 | 99 | 64 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 18.70% |
| # of Holders: | 163 |
| Total Shares Held: | 34,571,765 |
| 3 Mo. Net Change: | -602,031 |
| # New Positions: | 6 |
| # Closed Positions: | 5 |
| # Increased Positions: | 26 |
| # Reduced Positions: | 33 |
| # Net Buyers: | -7 |
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