LPP.WA

LPP SA
WarsawPLNEQUITY Consumer Cyclical DELAYED
Last price
20,800.00
▲ 100.00 (0.48%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20,800.00
Prev close
20,700.00
Day high
20,980.00
Day low
20,740.00
Volume
2.22K
Market cap
$38.66B
P/E (TTM)
23.58
52W range
15,405.00 – 24,480.00

Day trading desk

Current session · delayed
Gap from prior close
+0.48%
Prior close 20,700.00
VWAP
20,864.90
-0.31% from price
Relative volume
0.95×
Normal
Session range
1.16%
20,740.00 – 20,980.00
Position in range
25%
Near session low
ATR (14D)
530.00
2.55% of price
Prior day high
21,460.00
PDH
Prior day low
20,700.00
PDL
Bid / ask spread
Quote not published
Session volume
4.14K
Avg 4.37K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.67% -3.3%
1M
+2.46% -1.3%
3M
-7.47% -10.6%
6M
+4.18% -6.9%
YTD
-0.05% -12.3%
1Y
+23.08% +3.1%
3Y
+52.38% -21.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LPP.WA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
578.89K
Total on file

Fundamentals

TTM · reported
Market cap$38.66B
Enterprise value$46.35B
Revenue (TTM)$8.39B
Gross profit$4.19B
EBITDA$743.09M
Net income$-48.73M
EPS (TTM)$881.92
Free cash flow
Total cash$564.00M
Total debt$8.25B
Book value / share$3,278.08
Shares outstanding1.86M
Float1.05M
Short % of float
Dividend yield4.81%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E23.58
Forward P/E16.33
PEG ratio0.70
Price / sales
Price / book6.35
EV / revenue5.52
EV / EBITDA62.37
Gross margin49.90%
Operating margin12.54%
Profit margin-0.58%
Return on equity
Return on assets
Debt / equity135.42
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $23.11B$20.19B$17.41B$15.93B +14.4%
Operating revenue $23.11B$20.19B$17.41B$15.93B +14.4%
Cost of revenue $10.27B$9.47B$8.44B$7.91B +8.4%
Gross profit $12.84B$10.72B$8.97B$8.01B +19.8%
Selling, general & admin $8.22B$7.13B$5.65B$5.84B +15.3%
Total operating expense $9.04B$8.24B$6.54B$6.71B +9.7%
Operating income $3.80B$2.48B$2.42B$1.30B +53.5%
Net interest income -$385.00M-$123.00M-$143.00M-$134.70M -213.0%
Pre-tax income $2.07B$2.25B$2.05B$1.09B -8.1%
Tax provision $571.00M$504.00M$435.00M$218.50M +13.3%
Net income $1.50B$1.75B$1.61B$486.70M -14.1%
Net income to common $1.50B$1.75B$1.61B$486.70M -14.1%
Basic EPS 808.24941.46866.22262.55 -14.2%
Diluted EPS 807.01941.46865.63262.36 -14.3%
EBIT $2.44B$2.46B$2.25B$1.30B -0.8%
EBITDA $4.52B$4.15B$3.64B$2.43B +8.8%
Basic shares 1.86M1.86M1.86M1.85M +0.0%
Diluted shares 1.86M1.86M1.86M1.86M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 250.87255.86 +2.0%
Jan 2026 335.75383.84 +14.3%
Oct 2025 291.23-9.70 -103.3%
Jul 2025 191.14251.63 +31.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 366.09 1 $6.49B +16.8%
Next quarter 415.21 1 $6.86B +11.7%
Current year 1,421.32 7 $26.65B +15.3%
Next year 1,560.53 8 $30.82B +15.6%

Analyst targets & ownership

Account required
Mean target$23,976.14
High target$28,804.00
Low target$19,800.00
Implied upside15.27%
Analyst count14
ConsensusBUY
Strong buy / Buy0 / 8
Hold4
Sell / Strong sell0 / 2
Held by insiders31.14%
Held by institutions18.88%
Institutions holding204
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21,556.00
-3.51% from price
SMA 20
21,577.00
-3.60% from price
SMA 50
20,090.80
+3.53% from price
SMA 100
21,104.70
-1.44% from price
SMA 200
20,222.25
+2.86% from price
EMA 12
21,330.50
-2.49% from price
EMA 26
21,125.19
-1.54% from price
EMA 50
20,845.95
-0.22% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
205.31
Hist -205.21
ATR (14)
530.00
2.55% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
22,646.67
20, 2σ
Bollinger lower
20,507.33
20, 2σ
50 / 200 cross
Death
20,090.80 vs 20,222.25
Trend bias
Above 200
+2.86%

Options chain

Account required
ExpirySpot 20,800.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
530.00
2.55% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1,000.00 / yr
Forward yield4.81%
5-year avg yield3.47%
Payout ratio82.84%
Ex-dividend dateOct 8, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.