London · Delayed Price · Currency is GBP · Price in GBX LON:LIO Statistics
Total Valuation
LON:LIO has a market cap or net worth of GBP 217.41 million. The enterprise value is 140.18 million.
| Market Cap | 217.41M |
| Enterprise Value | 140.18M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
LON:LIO has 62.74 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 62.74M |
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 85.71% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 7.85.
| PE Ratio | 13.23 |
| Forward PE | 7.85 |
| PS Ratio | 1.28 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.00.
| EV / Earnings | 8.40 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 278.35 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 15.36% |
| Revenue Per Employee | 932,912 |
| Profits Per Employee | 91,736 |
| Employee Count | 182 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LIO has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -47.74% in the last 52 weeks. The beta is 1.30, so LON:LIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -47.74% |
| 50-Day Moving Average | 377.98 |
| 200-Day Moving Average | 407.80 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 330,774 |
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 169.79 million and earned 16.70 million in profits. Earnings per share was 0.26.
| Revenue | 169.79M |
| Gross Profit | 157.70M |
| Operating Income | 22.83M |
| Pretax Income | 22.29M |
| Net Income | 16.70M |
| EBITDA | 32.68M |
| EBIT | 22.83M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 79.77 million in cash and 2.54 million in debt, giving a net cash position of 77.23 million or 1.23 per share.
| Cash & Cash Equivalents | 79.77M |
| Total Debt | 2.54M |
| Net Cash | 77.23M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 138.16M |
| Book Value Per Share | 2.20 |
| Working Capital | 74.90M |
Cash Flow
In the last 12 months, operating cash flow was 20.63 million and capital expenditures -592,000, giving a free cash flow of 20.04 million.
| Operating Cash Flow | 20.63M |
| Capital Expenditures | -592,000 |
| Free Cash Flow | 20.04M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 92.88%, with operating and profit margins of 13.44% and 9.83%.
| Gross Margin | 92.88% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.83% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 13.44% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 20.20%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 20.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 275.62% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 20.48% |
| Earnings Yield | 7.68% |
| FCF Yield | 9.22% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |