Edition:
United Kingdom

Grupa Lotos SA (LTSP.WA)

LTSP.WA on Warsaw Stock Exchange

80.30PLN
23 Aug 2019
Change (% chg)

0.58zł (+0.73%)
Prev Close
79.72zł
Open
80.60zł
Day's High
80.98zł
Day's Low
79.70zł
Volume
269,785
Avg. Vol
285,085
52-wk High
99.60zł
52-wk Low
66.70zł

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 6,741.00 0.933
FY 2018 Dec '18 7,922.00 0.541
Sep '18 8,344.00 3.416
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
 
*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-19 7 30,766.40 32,368.80 29,084.80 29,968.80
Year Ending Dec-20 7 31,639.20 36,044.00 28,909.00 30,669.50
Earnings (per share)
Year Ending Dec-19 8 8.37 10.70 6.10 7.35
Year Ending Dec-20 8 12.02 16.43 6.60 8.47
Sales and Profit Figures in Polish Złoty (PLN);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.11 21.87 9.88
P/E High - Last 5 Yrs. 10.31 40.91 39.86
P/E Low - Last 5 Yrs. 6.38 11.18 7.84
Beta 1.00 1.00 1.23
Price to Sales (TTM) 0.52 0.73 10.10
Price to Book (MRQ) 1.31 0.95 1.27
Price to Tangible Book (MRQ) 1.37 1.09 2.10
Price to Cash Flow (TTM) 7.30 11.69 6.45
% Owned Institutions -- 1.33 0.76

Dividends

  Company industry sector
Dividend Yield 3.47 3.07 5.43
Dividend Yield - 5 Year Avg 2.11 2.60 3.87
Dividend 5 Year Growth Rate -- 13.00 15.03
Payout Ratio(TTM) 12.85 26.05 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.58 4.68 9.87
Sales (TTM) vs TTM 1 Yr. Ago 21.84 20.61 27.40
Sales - 5 Yr. Growth Rate 1.07 1.13 5.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -46.23 -22.06 20.95
EPS (TTM) vs TTM 1 Yr. Ago -9.01 -- --
EPS - 5 Yr. Growth Rate 98.84 11.97 12.76
Capital Spending - 5 Yr. Growth Rate -0.18 5.11 10.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 0.70 1.21
Current Ratio (MRQ) 1.43 0.96 1.46
LT Debt to Equity (MRQ) 26.65 28.80 31.71
Total Debt to Equity (MRQ) 41.35 43.54 41.13
Interest Coverage (TTM) -- 8.36 14.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 14.66 16.21 29.38
Gross Margin - 5 Yr. Avg. 12.47 14.64 27.45
EBITD Margin (TTM) 11.54 -- --
EBITD - 5 Yr. Avg 8.99 9.57 22.81
Operating Margin (TTM) 9.48 6.43 -15.96
Operating Margin - 5 Yr. Avg. 4.82 -9.76 7.06
Pre-Tax Margin (TTM) 8.24 5.87 -17.11
Pre-Tax Margin - 5 Yr. Avg. 3.50 -10.24 5.88
Net Profit Margin (TTM) 4.71 4.16 -23.11
Net Profit Margin - 5 Yr. Avg. 2.01 -11.93 0.36
Effective Tax Rate (TTM) 42.80 27.96 31.86
Effective Tax Rate - 5 Yr. Avg. 42.57 28.12 31.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,981,979 2,594,014,647 4,564,721,436
Net Income/Employee (TTM) 281,900 78,073,315 558,818,504
Receivable Turnover (TTM) 11.27 7.72 7.89
Inventory Turnover (TTM) 6.11 9.36 11.12
Asset Turnover (TTM) 1.35 0.90 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.36 2.73 8.61
Return on Assets - 5 Yr. Avg. 2.55 4.59 6.89
Return on Investment (TTM) 8.83 4.33 12.86
Return on Investment - 5 Yr. Avg. 3.54 7.30 8.46
Return on Equity (TTM) 12.36 6.21 15.56
Return on Equity - 5 Yr. Avg. 5.54 11.08 13.37
  1 Year 3 Year 5 Year
Sales % 24.54 9.87 1.07
EPS (TTM) % -5.05 -- 98.84
Dividend % 200.00 -- --
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 3.28 3.35 99 45
13 Week 0.90 2.31 99 12
26 Week -8.88 -8.10 67 10
52 Week 32.15 31.54 99 35
YTD -1.15 -5.19 75 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.82%
# of Holders: 198
Total Shares Held: 45,893,563
3 Mo. Net Change: -600,913
# New Positions: 5
# Closed Positions: 6
# Increased Positions: 34
# Reduced Positions: 47
# Net Buyers: -13
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