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Grupa Lotos Stock LTS.WA

Price

79.00
Today +/-
+0
Today %
+0 %
P

Grupa Lotos stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Grupa Lotos stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Grupa Lotos stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Grupa Lotos stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Grupa Lotos's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Grupa Lotos Stock Price History

DateGrupa Lotos Price
79.00 undefined
79.00 undefined

Grupa Lotos Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Grupa Lotos, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Grupa Lotos from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Grupa Lotos’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Grupa Lotos. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Grupa Lotos’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Grupa Lotos’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Grupa Lotos’s growth potential.

Grupa Lotos Revenue, EBIT and net profit per share

DateGrupa Lotos RevenueGrupa Lotos EBITGrupa Lotos Net Income
2026e29.05 B undefined971.35 M undefined2.59 B undefined
2025e31.86 B undefined1.49 B undefined2.09 B undefined
2024e35.28 B undefined2.32 B undefined1.7 B undefined
2023e37.93 B undefined3.15 B undefined2.15 B undefined
2022e42.44 B undefined5.58 B undefined1.27 B undefined
202133.12 B undefined4.37 B undefined3.21 B undefined
202020.91 B undefined-498.4 M undefined-1.15 B undefined
201929.49 B undefined2.01 B undefined1.15 B undefined
201830.12 B undefined2.86 B undefined1.59 B undefined
201724.19 B undefined2.31 B undefined1.67 B undefined
201620.93 B undefined2 B undefined1.02 B undefined
201522.71 B undefined565.2 M undefined-263.26 M undefined
201428.5 B undefined-578.45 M undefined-1.47 B undefined
201328.6 B undefined155 M undefined39 M undefined
201233.11 B undefined1.26 B undefined923 M undefined
201129.29 B undefined1.27 B undefined649 M undefined
201019.72 B undefined853 M undefined679 M undefined
200914.36 B undefined513 M undefined901 M undefined
200816.32 B undefined-82 M undefined-454 M undefined
200713.2 B undefined778 M undefined777 M undefined
200612.83 B undefined822 M undefined680 M undefined
20059.68 B undefined803 M undefined915 M undefined
200411.21 B undefined640 M undefined572 M undefined
20038.44 B undefined345 M undefined251 M undefined
20026.34 B undefined223 M undefined102 M undefined

Grupa Lotos Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022e2023e2024e2025e2026e
3.713.734.957.036.16.348.4411.219.6812.8313.216.3214.3619.7229.2933.1128.628.522.7120.9324.1930.1229.4920.9133.1242.4437.9335.2831.8629.05
-0.4932.6142.24-13.243.8333.1432.87-13.6432.552.8723.61-11.9737.2948.5413.03-13.63-0.34-20.32-7.8315.5524.54-2.08-29.1158.4228.12-10.61-6.99-9.70-8.80
4.076.544.354.680.723.554.1745.1622.1414.3714.046.3111.2310.949.298.415.893.6310.8617.7816.5715.0713.087.0319.1814.9716.7518.0119.9421.87
0.150.240.220.330.040.230.355.062.141.841.851.031.612.162.722.781.681.042.473.724.014.543.861.476.3500000
0.080.160.120.1800.10.250.570.920.680.78-0.450.90.680.650.920.04-1.47-0.261.021.671.591.15-1.153.211.272.151.72.092.59
-91.67-28.5759.13-98.363,300.00146.08127.8959.97-25.6814.26-158.43-298.46-24.64-4.4242.22-95.77-3,858.97-82.06-485.9364.63-5.03-27.41-199.48-380.19-60.4869.66-21.1822.9824.20
-------------------------1.913.862.593.354.26
00000000000000000000000000102.09-32.929.3427.16
8888888888888888108127127127135145145145145145.03184.87184.87184.9184.9184.9184.9184.900000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Grupa Lotos Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Grupa Lotos is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (B)
OTHER REC. (M)
INVENTORIES (B)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (B)
PROVISIONS (B)
OTHER SHORT-TERM LIAB. (B)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (B)
SHORT-TERM REC. (B)
LONG-T. LIAB. (B)
DEFERRED TAXES (M)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021
                                                 
0.090.010.150.080.010.130.050.160.770.770.930.710.360.390.380.270.691.611.531.021.921.941.522.152.57
0.190.20.350.460.380.510.690.710.931.241.41.221.461.562.081.641.61.411.552.252.681.882.611.692.65
10248421010153813433138349207310247913159.6107.71253.39213.7255.5322.5435.4461.8
0.260.210.410.540.410.420.490.841.431.712.592.453.024.515.865.975.733.923.243.333.564.854.853.55.61
201412718541162212551472171513757380279583214162.53296.6131.5338.1219.8133.4125.7145.1
0.740.480.941.310.861.221.461.793.413.975.215.15.136.858.848.558.267.156.7278.719.159.447.911.44
0.681.331.811.571.321.221.141.453.313.654.256.739.5210.3910.529.6910.059.4910.5710.6511.1711.7913.2712.3912.88
666970939613118234109112741051781619606699.6184.92373.28368.9606.8259.2163.428
00000000000000000031.8231.7130.825.731.4228.2210.3
9752925231830515665568995476544686553.69617.73606.27422.4444.3444.9429.2564.6
00000001055675846474747474746.6946.6945.5645.645.645.645.645.6
00000.010.0200.010.060.070.060.160.110.20.441.231.191.6110.620.430.170.180.70.79
0.761.411.891.691.451.391.341.533.583.954.517.19.9410.8911.5811.5112.0411.7912.4512.3312.4613.0814.2413.9614.53
1.491.892.8332.312.622.83.336.997.939.7212.215.0617.7420.4320.0620.318.9519.1719.3321.1722.2223.6721.8625.96
                                                 
7979797979797979114114114114130130130130130184.87184.87184.87184.9184.9184.9184.9184.9
0.450.530.670.770.940.941.051.320.970.970.970.971.311.311.311.311.312.232.232.232.232.232.232.232.22
0.080.160.10.1800.140.250.63.474.154.754.315.226.056.77.627.676.195.936.958.439.8310.429.0812.3
98979797969593872-4-1581412-360-381-347.2-629.61-747.86-133-204.6-113.482.595.4
0000000000000000000000000
0.710.860.951.131.111.251.472.084.555.235.825.46.687.57.789.069.198.267.718.6110.7112.0312.7211.5714.79
0.140.180.330.330.190.320.370.440.841.381.741.891.892.964.162.182.41.691.231.722.21.911.941.642.36
0.120.140.180.230.230.230.30.230.310000000.110.830.811.131.280.151.391.581.631.72
0.020.040.140.060.050.030.040.120.20.080.10.090.050.090.031.20.480.550.520.72.161.311.071.151.61
00000000125219191751600000000000
0.040.110.040.460.060.190.210.190.110.170.520.510.761.932.412.11.722.172.541.581.691.541.271.361.05
0.310.460.691.070.530.770.920.981.471.642.352.72.725.166.755.585.425.225.435.276.196.145.865.776.74
0.420.421.030.660.60.490.330.140.290.330.843.414.944.44.984.464.54.54.4642.742.353.142.722.19
00000665864219201155106012310532228155.5347.6357.36277.7324.9475.2144.5556.7
0.060.150.160.150.060.050.020.040.20.220.220.280.630.540.80.630.920.911.521.381.251.371.481.651.69
0.480.571.190.810.660.60.410.250.720.751.223.75.635.075.895.415.695.476.035.444.264.045.14.514.43
0.781.031.881.871.191.371.331.232.182.393.576.48.3510.2212.6410.9911.1110.6911.4610.7210.4610.1910.9610.2811.17
1.51.892.8332.312.622.83.316.747.629.3911.8115.0317.7220.4220.0620.318.9519.1719.3321.1722.2223.6721.8625.96
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Grupa Lotos provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Grupa Lotos's financial health and stability.

Assets

Grupa Lotos's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Grupa Lotos must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Grupa Lotos after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Grupa Lotos's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (B)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (B)
NON-CASH ITEM (B)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (B)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20022003200420052006200720082009201020112012201320142015201620172018201920202021
0.10.250.570.970.730.81-0.390.910.680.650.920.04-1.47-0.261.021.671.591.15-1.153.21
0.120.120.140.260.30.310.320.280.390.610.670.660.810.711.070.840.720.911.091.05
00000000000000000000
0.06-0.13-0.42-0.33-0.41-0.87-0.27-0.04-0.68-1.08-0.610.631.120.33-0.41-0.16-1.18-0.792.11-2.5
0.080.010.09-0.310.03-0.060.66-0.460.490.730.370.110.920.70.980.771.20.850.821.14
4116141620216112697137205176181172203203224242196118
00013529015730818784182641257587035036680232260
0.370.250.380.60.650.190.310.690.880.91.351.441.381.492.653.132.332.132.872.9
-24-24-224-799-688-1,050-2,478-3,331-1,067-678-803-977-1,002-758-1,243-1,439-967-805-895-1,048
-165-90-146-916-721-816-2,417-3,339-1,053-846-838-938-958-1,161-1,003-1,448-1,086-407-1,388-856
-141-6578-116-3223361-813-168-343843-403240-9-119397-493191
00000000000000000000
-0.05-0.19-0.23-0.04-0.050.562.272.070.680.22-0.65-0.11-0.41-0.41-1.18-0.21-0.88-1.27-0.71-1.33
000.011.020000000000.98000000
-0.09-0.23-0.260.93-0.080.481.962.160.45-0.04-0.88-0.25-0.60.11-1.2-0.48-1.24-2.14-1.09-1.39
-41-25-21-24-25-33-30289-232-251-237-136-187-453-20-86-174-316-193-62
0-15-6-150-40000000000-184-184-554-1840
0.11-0.08-0.020.61-0.14-0.15-0.14-0.490.270.04-0.40.25-0.160.440.451.190.02-0.420.410.65
342.5223.3157.9-201-34.2-860.8-2,166.8-2,636.7-186.7224.4543.5459.5378.36729.491,410.221,687.31,360.31,325.21,974.51,849.3
00000000000000000000

Grupa Lotos stock margins

The Grupa Lotos margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Grupa Lotos. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Grupa Lotos.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Grupa Lotos's sales revenue. A higher gross margin percentage indicates that the Grupa Lotos retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Grupa Lotos's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Grupa Lotos's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Grupa Lotos's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Grupa Lotos. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Grupa Lotos's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Grupa Lotos Margin History

Grupa Lotos Gross marginGrupa Lotos Profit marginGrupa Lotos EBIT marginGrupa Lotos Profit margin
2026e19.18 %3.34 %8.92 %
2025e19.18 %4.69 %6.55 %
2024e19.18 %6.58 %4.81 %
2023e19.18 %8.31 %5.68 %
2022e19.18 %13.15 %2.99 %
202119.18 %13.18 %9.7 %
20207.03 %-2.38 %-5.48 %
201913.08 %6.82 %3.91 %
201815.07 %9.51 %5.27 %
201716.57 %9.57 %6.91 %
201617.78 %9.54 %4.85 %
201510.87 %2.49 %-1.16 %
20143.63 %-2.03 %-5.14 %
20135.89 %0.54 %0.14 %
20128.41 %3.81 %2.79 %
20119.29 %4.33 %2.22 %
201010.94 %4.33 %3.44 %
200911.23 %3.57 %6.27 %
20086.31 %-0.5 %-2.78 %
200714.04 %5.89 %5.89 %
200614.37 %6.41 %5.3 %
200522.14 %8.29 %9.45 %
200445.16 %5.71 %5.1 %
20034.17 %4.09 %2.97 %
20023.55 %3.52 %1.61 %

Grupa Lotos Stock Sales Revenue, EBIT, Earnings per Share

The Grupa Lotos earnings per share therefore indicates how much revenue Grupa Lotos has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupa Lotos earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupa Lotos's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupa Lotos’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupa Lotos's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupa Lotos Revenue, EBIT and net profit per share

DateGrupa Lotos Sales per ShareGrupa Lotos EBIT per shareGrupa Lotos Earnings per Share
2026e157.13 undefined5.25 undefined14.02 undefined
2025e172.29 undefined8.08 undefined11.29 undefined
2024e190.81 undefined12.55 undefined9.18 undefined
2023e205.15 undefined17.06 undefined11.65 undefined
2022e229.51 undefined30.18 undefined6.87 undefined
2021179.14 undefined23.62 undefined17.37 undefined
2020113.08 undefined-2.7 undefined-6.2 undefined
2019159.51 undefined10.87 undefined6.24 undefined
2018162.91 undefined15.49 undefined8.59 undefined
2017130.8 undefined12.51 undefined9.04 undefined
2016113.22 undefined10.8 undefined5.49 undefined
2015122.84 undefined3.06 undefined-1.42 undefined
2014196.53 undefined-3.99 undefined-10.11 undefined
2013197.22 undefined1.07 undefined0.27 undefined
2012228.35 undefined8.71 undefined6.37 undefined
2011202.02 undefined8.75 undefined4.48 undefined
2010136 undefined5.88 undefined4.68 undefined
2009106.4 undefined3.8 undefined6.67 undefined
2008128.48 undefined-0.65 undefined-3.57 undefined
2007103.94 undefined6.13 undefined6.12 undefined
2006101.04 undefined6.47 undefined5.35 undefined
200589.64 undefined7.44 undefined8.47 undefined
2004127.39 undefined7.27 undefined6.5 undefined
200395.88 undefined3.92 undefined2.85 undefined
200272.01 undefined2.53 undefined1.16 undefined

Grupa Lotos business model

Grupa Lotos SA is a Polish oil company based in Gdansk. The company was founded in 1982 and was owned by the Polish government until 2003. Since then, it has been a publicly traded company and one of the largest listed companies on the Warsaw Stock Exchange. The history of Grupa Lotos SA began with the construction of a refinery in Gdansk in 1982. The refinery was part of the Polish government's plan to increase the country's independence from oil imports. In the following years, further investments were made to modernize the refinery and expand the product range. Today, Grupa Lotos SA has a diverse business model consisting of various business areas. The main business areas are the production, trading, and distribution of mineral oil products. In production, Grupa Lotos SA specializes in refining crude oil and producing mineral oil products. The refinery in Gdansk has a capacity of around 10 million tonnes of crude oil per year and produces a wide range of products, including gasoline, diesel, aviation fuel, as well as lubricants and heating oils. In addition to production, Grupa Lotos SA is also involved in trading. The company has a dense network of distribution locations and gas stations in Poland. Furthermore, Grupa Lotos SA operates a number of retail stores offering fuels, lubricants, and heating oils. Grupa Lotos SA is also engaged in distribution. The company exports mineral oil products to various countries in Europe, such as Germany, the Czech Republic, and Slovakia. Grupa Lotos SA is also active in other business areas, including the production of renewable energies. The company aims to be a key player in the energy transition and invests in the expansion of wind and solar installations. The products offered by Grupa Lotos SA include various types of fuels, lubricants, and heating oils, as well as products made from crude oil. The company's fuel is available in various variants, including regular gasoline, premium gasoline, and diesel. Grupa Lotos SA also offers a premium brand of fuels marketed under the name "Verva." It is a high-quality fuel specially designed for modern engines, offering higher efficiency than conventional fuels. Grupa Lotos SA also produces a variety of products based on crude oil, including lubricants, heating oils, bitumen, and liquefied petroleum gas. The company's lubricants are marketed under the brand name "Tormoil" and are used in various applications, such as the automotive industry or the manufacture of machinery and equipment. Overall, Grupa Lotos SA is one of the leading oil companies in Poland and Europe. With a wide range of products and a diverse business model, the company is well positioned to continue growing and expanding into new markets. The answer is: Grupa Lotos SA is a Polish oil company based in Gdansk. Grupa Lotos is one of the most popular companies on Eulerpool.com.

Grupa Lotos SWOT Analysis

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Internal

Strengths

Grupa Lotos SA possesses several key strengths that contribute to its success in the market. These strengths include:

  • Strong brand reputation and recognition
  • Diversified product portfolio, including refining, marketing, and petrochemical activities
  • Significant market presence and customer base
  • Strategic location near major transportation routes for efficient distribution
  • Technological expertise and innovation capabilities

Weaknesses

Grupa Lotos SA also has certain weaknesses that pose challenges to its growth and competitiveness:

  • Dependency on crude oil prices, making profit margins vulnerable to market fluctuations
  • Limited geographical reach, primarily focused on the domestic market
  • Relatively high production costs compared to some competitors
  • Limited access to certain resources and technologies
External

Opportunities

Despite the challenges, Grupa Lotos SA can take advantage of the following opportunities to drive growth and expansion:

  • Growing demand for petrochemical products globally
  • Expansion into new markets and diversification of product offerings
  • Investment in renewable energy sources to align with the global shift towards sustainability
  • Strategic partnerships and collaborations for technology transfer and market access

Threats

Grupa Lotos SA should also be cautious of potential threats that may hinder its growth prospects:

  • Intense competition from both domestic and international players in the industry
  • Fluctuating crude oil prices and geopolitical uncertainties affecting market stability
  • Increasing regulations and environmental concerns impacting the industry
  • Economic downturns and changes in consumer behavior affecting demand
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Grupa Lotos Eulerpool Fair Value

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Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Grupa Lotos historical P/E ratio, EBIT multiple, and P/S ratio

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Grupa Lotos shares outstanding

The number of shares was Grupa Lotos in 2025 — This indicates how many shares 184.9 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Grupa Lotos earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Grupa Lotos's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Grupa Lotos’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Grupa Lotos's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Grupa Lotos dividend history and estimates

In 2025, Grupa Lotos paid a dividend amounting to 3.35 undefined. Dividend means that Grupa Lotos distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Grupa Lotos provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Grupa Lotos’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Grupa Lotos's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Grupa Lotos Dividend History

DateGrupa Lotos Dividend
2026e4.26 undefined
2025e3.35 undefined
2024e2.59 undefined
2023e3.86 undefined
2022e1.91 undefined

Grupa Lotos dividend payout ratio

In 2025, Grupa Lotos had a payout ratio of 29.72%. The payout ratio indicates the percentage of the company's profits that Grupa Lotos distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Grupa Lotos represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Grupa Lotos could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Grupa Lotos's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Grupa Lotos Payout Ratio History

DateGrupa Lotos Payout ratio
2026e30.36 %
2025e29.72 %
2024e28.19 %
2023e33.17 %
2022e27.79 %
202123.61 %
2020-16.13 %
201948.11 %
201811.65 %
201711.06 %
201623.61 %
201523.61 %
201423.61 %
201323.61 %
201223.61 %
201123.61 %
201023.61 %
200923.61 %
200823.61 %
20075.29 %
200623.61 %
20052.12 %
200423.61 %
200323.61 %
200223.61 %
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Unfortunately, there are currently no price targets and forecasts available for Grupa Lotos.

Grupa Lotos Earnings Calls

Grupa Lotos Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
4/25/20232023 Q1
3/21/20232022 Q4
10/28/20222022 Q3
8/11/20222022 Q2
4/27/20222022 Q1
3/16/20222021 Q4
4/6/2021-0.2 5.63 B 2020 Q4
10/29/20200.23 5.4 B 2020 Q3
8/20/20197.86 B 2019 Q2
4/30/20196.85 B 2019 Q1
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Grupa Lotos shareholders

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Name
Stocks
Change
Date
53.17984 % State Treasury of the Republic of Poland98,329,5150
6.35660 % Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.11,753,3562,495,695
2.17421 % Powszechne Towarzystwo Emerytalne PZU SA4,020,1104,020,110
1.82183 % Norges Bank Investment Management (NBIM)3,368,564-183,405
1.40389 % The Vanguard Group, Inc.2,595,797-16,119
0.77117 % UNIQA Towarzystwo Funduszy Inwestycyjnych S. A1,425,902-31,307
0.76925 % Dimensional Fund Advisors, L.P.1,422,352500
0.70795 % BlackRock Institutional Trust Company, N.A.1,308,992-32,249
0.42510 % NN Investment Partners Towarzystwo Funduszy Inwestycyjnych S.A786,00742,661
0.35107 % PKO Towarzystwo Funduszy Inwestycyjnych S.A.649,12335,991
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Grupa Lotos Executives and Management Board

Mr. Jaroslaw Wittstock

Grupa Lotos Vice President of the Management Board, Corporate Affairs
Compensation 1.38 M

Ms. Zofia Paryla

Grupa Lotos President of the Management Board
Compensation 1.2 M

Mr. Piotr Walczak

Grupa Lotos Vice President of the Management Board, Chief Refining and Marketing Officer
Compensation 854,747

Mr. Krzysztof Nowicki

Grupa Lotos Vice President of the Management Board, Mergers and Acquisitions
Compensation 611,832

Mr. Jaroslaw Wrobel

Grupa Lotos Vice President of the Management Board, Chief Investment and Innovation Officer
Compensation 537,661
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Most common questions regarding Grupa Lotos

What values and corporate philosophy does Grupa Lotos represent?

Grupa Lotos SA represents core values of integrity, responsibility, innovation, and sustainable growth. The company is guided by a corporate philosophy that embraces continuous improvement, operational excellence, and social responsibility. Grupa Lotos SA prioritizes transparency and ethical conduct in all business activities. With a strong commitment to environmental protection, the company implements advanced technologies and processes to minimize its ecological footprint. Through investing in research and development, Grupa Lotos SA strives to remain at the forefront of innovation in the energy sector. This dedication to its values and corporate philosophy is what sets Grupa Lotos SA apart in the market.

In which countries and regions is Grupa Lotos primarily present?

Grupa Lotos SA is primarily present in Poland, where it is headquartered.

What significant milestones has the company Grupa Lotos achieved?

Grupa Lotos SA has achieved several significant milestones over the years. Firstly, the company successfully completed the largest investment project in its history, the EFRA Project, which modernized the Gdańsk refinery and significantly increased its processing capacity. Additionally, Grupa Lotos SA became the first Polish company to export oil to the United States, showcasing its competitiveness on a global level. Moreover, the company consistently focuses on sustainable development and implemented numerous energy efficiency projects, reducing its environmental impact. With a strong commitment to innovation and growth, Grupa Lotos SA has continuously expanded its product portfolio and strengthened its position in the energy sector.

What is the history and background of the company Grupa Lotos?

Grupa Lotos SA, a leading Polish oil company, has a rich history and background. Founded in 1991, it has since become an integral player in the energy sector. With its headquarters in Gdansk, Poland, Grupa Lotos has evolved into a trusted brand, delivering high-quality oil products and innovative solutions. The company operates in all areas of the oil industry, including exploration, production, refining, and retail. Grupa Lotos takes pride in its commitment to sustainability and is focused on diversifying its energy sources. With its strong market presence and continuous growth, Grupa Lotos SA ranks among the top players in the oil and gas industry.

Who are the main competitors of Grupa Lotos in the market?

Grupa Lotos SA faces competition from several key players in the market. Some of its main competitors include PKN Orlen, the largest oil refiner and petrol retailer in Poland; Shell, a global energy company with a strong presence in the country; and BP, an international oil and gas company. These competitors strive to maintain their market share, offering similar products and services to attract customers. Grupa Lotos SA focuses on enhancing its competitive position by implementing strategic initiatives and constantly innovating to meet the evolving needs of the market.

In which industries is Grupa Lotos primarily active?

Grupa Lotos SA is primarily active in the energy sector, focusing on oil and gas exploration, refining, and distribution. With its headquarters in Gdańsk, Poland, the company plays a significant role in supplying petroleum products to both domestic and international markets. Grupa Lotos SA operates a sophisticated refinery complex capable of refining various crude oil types, including those from Poland, Russia, and other countries. The company also engages in wholesale and retail sales of fuels and petrochemical products. Grupa Lotos SA's commitment to sustainable practices and continuous development has positioned it as a leading player in the energy industry.

What is the business model of Grupa Lotos?

The business model of Grupa Lotos SA focuses on the exploration, production, refining, and distribution of petroleum products. As one of Poland's leading oil and gas companies, Grupa Lotos SA operates an integrated value chain, encompassing crude oil exploration and extraction, refining processes, and the distribution of refined products through their own network of fuel stations. By leveraging their strategic location on the Baltic Sea, Grupa Lotos SA also engages in export activities, supplying petroleum products to international markets. With a strong emphasis on sustainability and innovation, Grupa Lotos SA aims to ensure long-term growth and profitability in the energy sector.

What is the P/E ratio of Grupa Lotos 2026?

The Grupa Lotos P/E ratio is 5.63.

What is the P/S ratio of Grupa Lotos 2026?

The Grupa Lotos P/S ratio is 0.5.

What is the Quality Investing of Grupa Lotos?

The Quality Investing for Grupa Lotos is 6/10.

What is the revenue of Grupa Lotos 2026?

The expected Grupa Lotos revenue is 29.05 B PLN.

How high is the profit of Grupa Lotos 2026?

The expected Grupa Lotos profit is 2.59 B PLN.

What is the business model of Grupa Lotos

Grupa Lotos SA is a Polish energy company that is active in the oil extraction, processing, and distribution sector. The company operates two refineries in Poland - the Gdańsk refinery and the Rafineria Organicznego Syntetyzu (ROS) refinery in Płock. Grupa Lotos SA employs around 5,000 people and is listed on the Warsaw Stock Exchange. The business model of Grupa Lotos SA includes various divisions, including the production and processing of crude oil, the distribution of gasoline, diesel, and other fuels, as well as the production of bitumen. The company also operates retail sales of fuels and other products such as motor oils and car care products. An important part of the business model is refinery production. Grupa Lotos SA processes crude oil into various products, including LPG, gasoline, diesel fuel, and heating oil. Refinery production also includes the manufacture of specialty products such as bitumen, which is used in the construction industry. The Rafineria Organicznego Syntetyzu also produces various chemicals and plastic products. In addition to production, Grupa Lotos SA also operates the retail distribution of fuels and other products. The fuel brands of Grupa Lotos SA include Lotos and Q8. The company operates a nationwide chain of gas stations and also offers an online shop for fuels and car care products. Grupa Lotos SA also has a strong commitment to responsible business and sustainability. The company is committed to protecting the environment and is working on developing solutions for renewable energy. It has also implemented programs to reduce emissions and manage waste. In summary, Grupa Lotos SA is an energy sector company that offers a wide range of products and services. The company's business model includes crude oil production, refinery production, retail distribution, and sustainability. Grupa Lotos SA is an important player in Poland and has established itself as a responsible company that is committed to the environment.

What is the Grupa Lotos dividend?

Grupa Lotos pays a dividend of 3.5 PLN distributed over payouts per year.

How often does Grupa Lotos pay dividends?

The dividend cannot currently be calculated for Grupa Lotos or the company does not pay out a dividend.

What is the Grupa Lotos ISIN?

The ISIN of Grupa Lotos is PLLOTOS00025.

What is the Grupa Lotos WKN?

The WKN of Grupa Lotos is A0ERSD.

What is the Grupa Lotos ticker?

The ticker of Grupa Lotos is LTS.WA.

How much dividend does Grupa Lotos pay?

Over the past 12 months, Grupa Lotos paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Grupa Lotos is expected to pay a dividend of 3.35 PLN.

What is the dividend yield of Grupa Lotos?

The current dividend yield of Grupa Lotos is .

When does Grupa Lotos pay dividends?

Grupa Lotos pays a quarterly dividend. This is distributed in the months of , , , .

How secure is the dividend of Grupa Lotos?

Grupa Lotos paid dividends every year for the past 5 years.

What is the dividend of Grupa Lotos?

For the upcoming 12 months, dividends amounting to 3.35 PLN are expected. This corresponds to a dividend yield of 4.25 %.

In which sector is Grupa Lotos located?

Grupa Lotos is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Grupa Lotos kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Grupa Lotos from amounting to 3.5 PLN, you needed to have the stock in your portfolio before the ex-date on .

When did Grupa Lotos pay the last dividend?

The last dividend was paid out on .

What was the dividend of Grupa Lotos in the year 2025?

In the year 2025, Grupa Lotos distributed 2.588 PLN as dividends.

In which currency does Grupa Lotos pay out the dividend?

The dividends of Grupa Lotos are distributed in PLN.

All fundamentals about Grupa Lotos

Our stock analysis for Grupa Lotos Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Grupa Lotos Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.