LEM Holding Statistics

Total Valuation

LEM Holding has a market cap or net worth of GBP 903.74 million. The enterprise value is 1.03 billion.

Market Cap	903.74M
Enterprise Value	1.03B

Important Dates

The last earnings date was 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)	n/a
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 46.63.

PE Ratio	46.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.36
EV / Sales	3.67
EV / EBITDA	24.34
EV / EBIT	36.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.32
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	179,227
Profits Per Employee	12,312
Employee Count	1,574
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% 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	-47.62%
50-Day Moving Average	819.26
200-Day Moving Average	1,218.26
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	88

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 282.10 million and earned 19.38 million in profits. Earnings per share was 17.01.

Revenue	282.10M
Gross Profit	124.34M
Operating Income	28.11M
Pretax Income	23.23M
Net Income	19.38M
EBITDA	39.60M
EBIT	28.11M
Earnings Per Share (EPS)	17.01

Full Income Statement

Balance Sheet

The company has 16.42 million in cash and 147.10 million in debt, giving a net cash position of -130.68 million.

Cash & Cash Equivalents	16.42M
Total Debt	147.10M
Net Cash	-130.68M
Net Cash Per Share	n/a
Equity (Book Value)	111.19M
Book Value Per Share	97.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 9.97% and 6.87%.

Gross Margin	44.07%
Operating Margin	9.97%
Pretax Margin	8.24%
Profit Margin	6.87%
EBITDA Margin	14.04%
EBIT Margin	9.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.63, which amounts to a dividend yield of 4.86%.

Dividend Per Share	43.63
Dividend Yield	4.86%
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	2.14%
FCF Yield	n/a

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

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