LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of GBP 845.93 million. The enterprise value is 978.58 million.

Market Cap	845.93M
Enterprise Value	978.58M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	537,730

Valuation Ratios

The trailing PE ratio is 31.39.

PE Ratio	31.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 90.21.

EV / Earnings	36.31
EV / Sales	3.23
EV / EBITDA	18.30
EV / EBIT	25.10
EV / FCF	90.21

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.32.

Current Ratio	1.42
Quick Ratio	0.84
Debt / Equity	1.32
Debt / EBITDA	2.79
Debt / FCF	13.59
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	190,224
Profits Per Employee	17,121
Employee Count	1,574
Asset Turnover	0.96
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.80% in the last 52 weeks. The beta is 0.82, so LEM Holding's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-58.80%
50-Day Moving Average	862.98
200-Day Moving Average	1,298.98
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	34

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, LEM Holding had revenue of GBP 299.41 million and earned 26.95 million in profits. Earnings per share was 23.61.

Revenue	299.41M
Gross Profit	135.60M
Operating Income	38.49M
Pretax Income	32.24M
Net Income	26.95M
EBITDA	49.81M
EBIT	38.49M
Earnings Per Share (EPS)	23.61

Full Income Statement

Balance Sheet

The company has 16.45 million in cash and 147.40 million in debt, giving a net cash position of -130.95 million.

Cash & Cash Equivalents	16.45M
Total Debt	147.40M
Net Cash	-130.95M
Net Cash Per Share	n/a
Equity (Book Value)	111.42M
Book Value Per Share	97.81
Working Capital	45.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.45 million and capital expenditures -19.60 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	30.45M
Capital Expenditures	-19.60M
Free Cash Flow	10.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.29%, with operating and profit margins of 12.85% and 9.00%.

Gross Margin	45.29%
Operating Margin	12.85%
Pretax Margin	10.77%
Profit Margin	9.00%
EBITDA Margin	16.63%
EBIT Margin	12.85%
FCF Margin	3.62%

Dividends & Yields

LEM Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	186.61%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.19%
FCF Yield	1.28%

Dividend Details

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

LEM Holding has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a