Lancashire Holdings Statistics

Total Valuation

LON:LRE has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.32 billion.

Market Cap	1.40B
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

LON:LRE has 240.58 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	240.58M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	54.39%
Float	207.49M

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 7.71.

PE Ratio	5.61
Forward PE	7.71
PS Ratio	1.21
PB Ratio	1.18
P/TBV Ratio	1.35
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 2.89.

EV / Earnings	5.14
EV / Sales	1.14
EV / EBITDA	4.36
EV / EBIT	4.44
EV / FCF	2.89

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1.24
Debt / FCF	0.82
Interest Coverage	13.74

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	2.72M
Profits Per Employee	602,453
Employee Count	393
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.59, so LON:LRE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.46%
50-Day Moving Average	603.56
200-Day Moving Average	634.77
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	1,294,325

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:LRE had revenue of GBP 1.16 billion and earned 256.64 million in profits. Earnings per share was 1.04.

Revenue	1.16B
Gross Profit	405.14M
Operating Income	297.38M
Pretax Income	268.95M
Net Income	256.64M
EBITDA	299.38M
EBIT	297.38M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 692.29 million in cash and 374.86 million in debt, giving a net cash position of 82.99 million or 0.34 per share.

Cash & Cash Equivalents	692.29M
Total Debt	374.86M
Net Cash	82.99M
Net Cash Per Share	0.34
Equity (Book Value)	1.19B
Book Value Per Share	4.96
Working Capital	347.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.33 million and capital expenditures -1.20 million, giving a free cash flow of 457.14 million.

Operating Cash Flow	458.33M
Capital Expenditures	-1.20M
Free Cash Flow	457.14M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 25.62% and 22.11%.

Gross Margin	34.91%
Operating Margin	25.62%
Pretax Margin	23.17%
Profit Margin	22.11%
EBITDA Margin	25.79%
EBIT Margin	25.62%
FCF Margin	39.39%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 16.14%.

Dividend Per Share	0.95
Dividend Yield	16.14%
Dividend Growth (YoY)	5.39%
Years of Dividend Growth	3
Payout Ratio	16.81%
Buyback Yield	-1.14%
Shareholder Yield	15.01%
Earnings Yield	18.30%
FCF Yield	32.59%

Dividend Details

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

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