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 158.25 million. The enterprise value is 110.73 million.
| Market Cap | 158.25M |
| Enterprise Value | 110.73M |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
LON:LIO has 61.57 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 61.66M |
| Shares Outstanding | 61.57M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 85.94% |
| Float | 56.53M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 6.75.
| PE Ratio | 12.82 |
| Forward PE | 6.75 |
| PS Ratio | 1.04 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 26.62 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 18.63.
| EV / Earnings | 8.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.11 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.14 |
| Interest Coverage | 251.06 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 834,577 |
| Profits Per Employee | 69,538 |
| Employee Count | 182 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LIO has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks. The beta is 1.53, so LON:LIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 263.02 |
| 200-Day Moving Average | 327.19 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 442,017 |
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 151.89 million and earned 12.66 million in profits. Earnings per share was 0.20.
| Revenue | 151.89M |
| Gross Profit | 139.91M |
| Operating Income | 15.57M |
| Pretax Income | 17.06M |
| Net Income | 12.66M |
| EBITDA | 25.01M |
| EBIT | 15.57M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 48.36 million in cash and 845,000 in debt, with a net cash position of 47.52 million or 0.77 per share.
| Cash & Cash Equivalents | 48.36M |
| Total Debt | 845,000 |
| Net Cash | 47.52M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 111.89M |
| Book Value Per Share | 1.78 |
| Working Capital | 51.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -529,000, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -529,000 |
| Free Cash Flow | 5.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 92.11%, with operating and profit margins of 10.25% and 8.33%.
| Gross Margin | 92.11% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.33% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 10.25% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 22.35%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 22.35% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.98% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 23.51% |
| Earnings Yield | 8.00% |
| FCF Yield | 3.76% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |