London Security Statistics

Total Valuation

London Security has a market cap or net worth of GBP 398.45 million. The enterprise value is 366.58 million.

Market Cap	398.45M
Enterprise Value	366.58M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

London Security has 12.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	130,140

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.49
P/TBV Ratio	4.80
P/FCF Ratio	15.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 13.82.

EV / Earnings	15.99
EV / Sales	1.65
EV / EBITDA	8.95
EV / EBIT	11.75
EV / FCF	13.82

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	2.05
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.29
Interest Coverage	101.32

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	14.66%
Return on Assets (ROA)	9.47%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	135,611
Profits Per Employee	14,018
Employee Count	1,635
Asset Turnover	1.08
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.56%
50-Day Moving Average	3,641.00
200-Day Moving Average	3,426.50
Relative Strength Index (RSI)	0.19
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, London Security had revenue of GBP 221.72 million and earned 22.92 million in profits. Earnings per share was 1.87.

Revenue	221.72M
Gross Profit	162.10M
Operating Income	31.21M
Pretax Income	31.32M
Net Income	22.92M
EBITDA	38.44M
EBIT	31.21M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 39.45 million in cash and 7.59 million in debt, giving a net cash position of 31.87 million or 2.60 per share.

Cash & Cash Equivalents	39.45M
Total Debt	7.59M
Net Cash	31.87M
Net Cash Per Share	2.60
Equity (Book Value)	159.74M
Book Value Per Share	13.03
Working Capital	65.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.45 million and capital expenditures -6.93 million, giving a free cash flow of 26.52 million.

Operating Cash Flow	33.45M
Capital Expenditures	-6.93M
Free Cash Flow	26.52M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 73.11%, with operating and profit margins of 14.08% and 10.34%.

Gross Margin	73.11%
Operating Margin	14.08%
Pretax Margin	14.13%
Profit Margin	10.34%
EBITDA Margin	17.34%
EBIT Margin	14.08%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.22
Dividend Yield	3.75%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	3
Payout Ratio	66.30%
Buyback Yield	0.01%
Shareholder Yield	3.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 30, 1994. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 30, 1994
Split Type	Reverse
Split Ratio	0.01

Scores

London Security has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a