Lauren Peso Polska SA (LPS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lauren Peso Polska SA

Why is Lauren Peso Polska SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Lauren Peso Polska SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lauren Peso Polska SA

-42.31%

-0.61

100.33%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.85%

EBIT Growth (5y)

-217.08%

EBIT to Interest (avg)

-0.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.06

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-0.11

EV to EBITDA

-0.41

EV to Capital Employed

0.02

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.67%

ROE (Latest)

-23.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at PLN -1.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -1.72 %

-16What is not working for the Company

INTEREST(HY)

At PLN 0.16 MM has Grown at 507.29%

NET SALES(9M)

At PLN 0.58 MM has Grown at -26.57%

ROCE(HY)

Lowest at -22.22%

RAW MATERIAL COST(Y)

Grown by 10.18% (YoY

Here's what is working for Lauren Peso Polska SA

Net Profit

Higher at PLN -1.81 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Debt-Equity Ratio

Lowest at -1.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Lauren Peso Polska SA

Interest

At PLN 0.16 MM has Grown at 507.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

At PLN 0.58 MM has Grown at -26.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (PLN MM)

Raw Material Cost

Grown by 10.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales