London · Delayed Price · Currency is GBP · Price in GBX LON:LAS Statistics
Total Valuation
LON:LAS has a market cap or net worth of GBP 7.68 million. The enterprise value is 54.26 million.
| Market Cap | 7.68M |
| Enterprise Value | 54.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LON:LAS has 85.33 million shares outstanding.
| Current Share Class | 85.33M |
| Shares Outstanding | 85.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 22.56% |
| Float | 39.36M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -145.48 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 241,925 |
| Profits Per Employee | -1,643 |
| Employee Count | 227 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, LON:LAS has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.09, so LON:LAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 13.67 |
| Average Volume (20 Days) | 4,818 |
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, LON:LAS had revenue of GBP 54.92 million and -373,000 in losses. Loss per share was -0.00.
| Revenue | 54.92M |
| Gross Profit | 19.11M |
| Operating Income | 5.29M |
| Pretax Income | 4.42M |
| Net Income | -373,000 |
| EBITDA | 9.28M |
| EBIT | 5.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.55 million in cash and 27.67 million in debt, giving a net cash position of -24.11 million or -0.28 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 27.67M |
| Net Cash | -24.11M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 50.56M |
| Book Value Per Share | 0.33 |
| Working Capital | -4.02M |
Cash Flow
| Operating Cash Flow | 8.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.80%, with operating and profit margins of 9.64% and -0.68%.
| Gross Margin | 34.80% |
| Operating Margin | 9.64% |
| Pretax Margin | 8.05% |
| Profit Margin | -0.68% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
Dividends & Yields
LON:LAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.86% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2010. It was a forward split with a ratio of 1.01984.
| Last Split Date | Jun 2, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01984 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |