Germany
· Delayed Price · Currency is EUR Lancashire Holdings Statistics
Total Valuation
FRA:LNH has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 207.49M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 2.82.
| EV / Earnings | 5.02 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.49 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.82 |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 728,506 |
| Employee Count | 426 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 232 |
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, FRA:LNH had revenue of EUR 1.40 billion and earned 310.34 million in profits. Earnings per share was 1.26.
| Revenue | 1.40B |
| Gross Profit | 489.90M |
| Operating Income | 359.60M |
| Pretax Income | 325.22M |
| Net Income | 310.34M |
| EBITDA | 362.02M |
| EBIT | 359.60M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 837.15 million in cash and 453.30 million in debt, giving a net cash position of 100.36 million.
| Cash & Cash Equivalents | 837.15M |
| Total Debt | 453.30M |
| Net Cash | 100.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 6.00 |
| Working Capital | 420.36M |
Cash Flow
In the last 12 months, operating cash flow was 554.23 million and capital expenditures -1.45 million, giving a free cash flow of 552.78 million.
| Operating Cash Flow | 554.23M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 552.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of 25.62% and 22.11%.
| Gross Margin | 34.91% |
| Operating Margin | 25.62% |
| Pretax Margin | 23.17% |
| Profit Margin | 22.11% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 25.62% |
| FCF Margin | 39.39% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 16.39%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 16.39% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.81% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 15.76% |
| Earnings Yield | 18.74% |
| FCF Yield | 33.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |