LON:LIO Statistics

Total Valuation

LON:LIO has a market cap or net worth of GBP 248.44 million. The enterprise value is 155.69 million.

Market Cap	248.44M
Enterprise Value	155.69M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:LIO has 62.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	62.74M
Shares Outstanding	62.74M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	86.61%
Float	58.95M

Valuation Ratios

The trailing PE ratio is 17.36 and the forward PE ratio is 6.65.

PE Ratio	17.36
Forward PE	6.65
PS Ratio	1.38
PB Ratio	1.67
P/TBV Ratio	3.43
P/FCF Ratio	7.40
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 4.64.

EV / Earnings	10.68
EV / Sales	0.86
EV / EBITDA	3.71
EV / EBIT	5.08
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	537.33

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	846,859
Profits Per Employee	68,441
Employee Count	213
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.89% in the last 52 weeks. The beta is 1.27, so LON:LIO's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-47.89%
50-Day Moving Average	358.62
200-Day Moving Average	447.28
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	220,357

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:LIO had revenue of GBP 180.38 million and earned 14.58 million in profits. Earnings per share was 0.23.

Revenue	180.38M
Gross Profit	168.56M
Operating Income	30.63M
Pretax Income	22.05M
Net Income	14.58M
EBITDA	40.34M
EBIT	30.63M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 94.26 million in cash and 1.52 million in debt, giving a net cash position of 92.74 million or 1.48 per share.

Cash & Cash Equivalents	94.26M
Total Debt	1.52M
Net Cash	92.74M
Net Cash Per Share	1.48
Equity (Book Value)	148.46M
Book Value Per Share	2.32
Working Capital	81.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.79 million and capital expenditures -205,000, giving a free cash flow of 33.59 million.

Operating Cash Flow	33.79M
Capital Expenditures	-205,000
Free Cash Flow	33.59M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 93.45%, with operating and profit margins of 16.98% and 8.08%.

Gross Margin	93.45%
Operating Margin	16.98%
Pretax Margin	12.22%
Profit Margin	8.08%
EBITDA Margin	22.36%
EBIT Margin	16.98%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 18.18%.

Dividend Per Share	0.72
Dividend Yield	18.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	315.64%
Buyback Yield	0.04%
Shareholder Yield	18.22%
Earnings Yield	5.87%
FCF Yield	13.52%

Dividend Details

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

LON:LIO has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a