London Security plc (AIM:LSC)

London Security Statistics

Total Valuation

London Security has a market cap or net worth of GBP 435.23 million. The enterprise value is 400.82 million.

Market Cap	435.23M
Enterprise Value	400.82M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

London Security has 12.26 million shares outstanding.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	125,536

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.61
P/TBV Ratio	4.81
P/FCF Ratio	18.95
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 17.46.

EV / Earnings	19.31
EV / Sales	1.77
EV / EBITDA	9.98
EV / EBIT	13.97
EV / FCF	17.46

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.

Current Ratio	2.54
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.36
Interest Coverage	68.33

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	16.42%
Revenue Per Employee	138,323
Profits Per Employee	12,666
Employee Count	1,639
Asset Turnover	1.05
Inventory Turnover	2.77

Taxes

In the past 12 months, London Security has paid 7.87 million in taxes.

Income Tax	7.87M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.29, so London Security's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-2.74%
50-Day Moving Average	3,452.00
200-Day Moving Average	3,616.75
Relative Strength Index (RSI)	96.99
Average Volume (20 Days)	410

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 226.71 million and earned 20.76 million in profits. Earnings per share was 1.69.

Revenue	226.71M
Gross Profit	165.77M
Operating Income	28.70M
Pretax Income	28.63M
Net Income	20.76M
EBITDA	37.41M
EBIT	28.70M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 42.74 million in cash and 8.34 million in debt, giving a net cash position of 34.40 million or 2.81 per share.

Cash & Cash Equivalents	42.74M
Total Debt	8.34M
Net Cash	34.40M
Net Cash Per Share	2.81
Equity (Book Value)	166.67M
Book Value Per Share	13.59
Working Capital	70.05M

Cash Flow

In the last 12 months, operating cash flow was 30.09 million and capital expenditures -7.13 million, giving a free cash flow of 22.96 million.

Operating Cash Flow	30.09M
Capital Expenditures	-7.13M
Free Cash Flow	22.96M
FCF Per Share	1.87

Margins

Gross margin is 73.12%, with operating and profit margins of 12.66% and 9.16%.

Gross Margin	73.12%
Operating Margin	12.66%
Pretax Margin	12.63%
Profit Margin	9.16%
EBITDA Margin	16.50%
EBIT Margin	12.66%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.22
Dividend Yield	3.44%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	72.01%
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	4.77%
FCF Yield	5.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.89 and a Piotroski F-Score of 5.

Altman Z-Score	7.89
Piotroski F-Score	5