Grupa LOTOS S.A. engages in the manufacturing, processing, wholesale, and retail of refined petroleum products in Poland, Belgium, the Czech Republic, Denmark, the Netherlands, Germany, Sweden, the United Kingdom, and internationally. It engages in oil exploration and production on the Baltic Sea, the Norwegian Continental Shelf, Norway, Poland, and Lithuania. The company offers unleaded gasoline, diesel oils, light fuel oils, lubricating oils and lubricant, aviation fuel, naphtha, heavy fuel oils, bitumens, and base oils; liquefied petroleum gas; plasticizers; and car care products, as well as Xylene fraction used as feedstock in plastics production. As of December 31, 2020, it also operated 513 stations; and had 74.8 million barrels of oil equivalent proved and probable reserves of oil and natural gas. In addition, the company engages in the acquisition of crude oil and natural gas deposits, and extraction of hydrocarbons; wholesale and retail sale of fuels and light fuel oils; maintenance of mechanical and electric operations and controlling devices, as well as overhaul and repair activities; railway transport activities; manufacture of cars; laboratory testing and fire service activities; purchase and sale of crude oil; provision of support activities for extraction and quarrying operations; storage and distribution of fuels; and renting and operating own or leased real estate properties, as well as the provision of logistics and security services. Further, it produces and distributes electricity, heat, LPG, and natural gas condensate; produces fatty acid methyl esters; and provides ship operation advisory, sea transport, ship chartering, and drilling services, as well as related services. The company was founded in 1991 and is headquartered in Gdansk, Poland.

Grupa LOTOS S.A.

Grupa LOTOS S.A. is engaged in the oil and gas industry, focusing on the refining of crude oil and the production of petroleum products. It operates in various sectors including upstream, downstream, and services related to petroleum.

Metric
Company Name	Grupa LOTOS S.A.
Symbol	LTS
MSH ID	PL:LOTOS
Market	STOCKS
Sector	Energy
Industry	Oil & Gas Integrated
Country	PL
Stage
Employee Count	5.42K
Website	lotos.pl
LinkedIn
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	8.03B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.54B
EBITDA	1.38B
Operating Income	1.13B
Net Income	778.96M
EPS	4.21
Diluted EPS	4.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.19
Operating Profit Margin	0.14
EBITDA Margin	0.17
Net Profit Margin	0.10
Return on Equity	0.24
Return on Assets	0.12
Return on Capital Employed	0.24

PL:LOTOS

Grupa LOTOS S.A.

Last Close

79.00

01/01 00:00

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.55
P/B Ratio	0.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple	-0.28

Metric
Days Sales Outstanding
Days Payables Outstanding	32.17
Days Inventory Outstanding	76.50
Operating Cycle	76.50
Cash Conversion Cycle	44.33
Asset Turnover	1.28

Metric
Operating Cash Flow	702.68M
Free Cash Flow	448.51M
Cash Flow to Debt	0.89
Operating Cash Flow/Sales	0.09
Free Cash Flow Yield

Metric
Cash & Equivalents	393.94M
Accounts Receivable
Inventory	1.36B
Goodwill	11.06M
Debt to Capitalization	0.18
Debt to Assets	0.12
Current Ratio	1.70
Quick Ratio	0.24

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.02