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 171.50 million. The enterprise value is 120.81 million.
| Market Cap | 171.50M |
| Enterprise Value | 120.81M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
LON:LIO has 58.33 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 58.33M |
| Shares Outstanding | 58.33M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 90.81% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 7.83.
| PE Ratio | 19.10 |
| Forward PE | 7.83 |
| PS Ratio | 1.28 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.31.
| EV / Earnings | 12.58 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.94 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.34 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 88.87 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 738,346 |
| Profits Per Employee | 52,747 |
| Employee Count | 182 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LIO has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.49, so LON:LIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 313.64 |
| 200-Day Moving Average | 277.19 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 384,014 |
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 134.38 million and earned 9.60 million in profits. Earnings per share was 0.15.
| Revenue | 134.38M |
| Gross Profit | 122.98M |
| Operating Income | 14.40M |
| Pretax Income | 14.41M |
| Net Income | 9.60M |
| EBITDA | 23.42M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 52.65 million in cash and 1.96 million in debt, with a net cash position of 50.69 million or 0.87 per share.
| Cash & Cash Equivalents | 52.65M |
| Total Debt | 1.96M |
| Net Cash | 50.69M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 107.91M |
| Book Value Per Share | 1.78 |
| Working Capital | 52.48M |
Cash Flow
In the last 12 months, operating cash flow was 14.60 million and capital expenditures -63,000, giving a free cash flow of 14.54 million.
| Operating Cash Flow | 14.60M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 14.54M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 91.52%, with operating and profit margins of 10.72% and 7.14%.
| Gross Margin | 91.52% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.14% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 10.05% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -73.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 372.51% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 5.60% |
| FCF Yield | 8.48% |
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 |
Analyst Forecast
The average price target for LON:LIO is 395.12, which is 34.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 395.12 |
| Price Target Difference | 34.40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | 12.98% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |