Lancashire Holdings Limited (FRA:LNH)

Lancashire Holdings Statistics

Total Valuation

FRA:LNH has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.66 billion.

Market Cap	1.82B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	242.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	77.34%
Float	201.80M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 6.74.

PE Ratio	9.30
Forward PE	6.74
PS Ratio	1.40
PB Ratio	1.41
P/TBV Ratio	1.62
P/FCF Ratio	5.20
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 4.75.

EV / Earnings	8.51
EV / Sales	1.30
EV / EBITDA	6.97
EV / EBIT	7.16
EV / FCF	4.75

Financial Position

The company has a current ratio of 20.10, with a Debt / Equity ratio of 0.31.

Current Ratio	20.10
Quick Ratio	12.33
Debt / Equity	0.31
Debt / EBITDA	1.64
Debt / FCF	1.14
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	2.89M
Profits Per Employee	434,643
Employee Count	426
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LNH has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has decreased by -2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.61%
50-Day Moving Average	7.33
200-Day Moving Average	7.13
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	320

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 1.30 billion and earned 195.59 million in profits. Earnings per share was 0.79.

Revenue	1.30B
Gross Profit	364.95M
Operating Income	236.29M
Pretax Income	205.81M
Net Income	195.59M
EBITDA	239.61M
EBIT	236.29M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 844.43 million in cash and 399.27 million in debt, giving a net cash position of 156.93 million.

Cash & Cash Equivalents	844.43M
Total Debt	399.27M
Net Cash	156.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	5.33
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 351.24 million and capital expenditures -1.11 million, giving a free cash flow of 350.14 million.

Operating Cash Flow	351.24M
Capital Expenditures	-1.11M
Free Cash Flow	350.14M
FCF Per Share	n/a

Margins

Gross margin is 28.06%, with operating and profit margins of 18.17% and 15.04%.

Gross Margin	28.06%
Operating Margin	18.17%
Pretax Margin	15.82%
Profit Margin	15.04%
EBITDA Margin	18.42%
EBIT Margin	18.17%
FCF Margin	26.92%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 15.24%.

Dividend Per Share	1.14
Dividend Yield	15.24%
Dividend Growth (YoY)	1.10%
Years of Dividend Growth	3
Payout Ratio	23.64%
Buyback Yield	-1.19%
Shareholder Yield	14.05%
Earnings Yield	10.75%
FCF Yield	19.25%

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

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	6