London · Delayed Price · Currency is GBP · Price in GBX Lancashire Holdings Statistics
Total Valuation
LON:LRE has a market cap or net worth of GBP 1.39 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
LON:LRE has 242.56 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 242.56M |
| Shares Outstanding | 242.56M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 74.64% |
| Float | 202.22M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.29.
| PE Ratio | 6.59 |
| Forward PE | 6.29 |
| PS Ratio | 1.20 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.95.
| EV / Earnings | 6.49 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.65 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.47 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.49 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 19.54% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 484,436 |
| Employee Count | 450 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LRE has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 3.77% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.40, so LON:LRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 627.80 |
| 200-Day Moving Average | 620.43 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 943,645 |
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 218.00 million in profits. Earnings per share was 0.87.
| Revenue | 1.16B |
| Gross Profit | 376.48M |
| Operating Income | 250.39M |
| Pretax Income | 226.54M |
| Net Income | 218.00M |
| EBITDA | 252.47M |
| EBIT | 250.39M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 563.71 million in cash and 354.56 million in debt, with a net cash position of -24.89 million or -0.10 per share.
| Cash & Cash Equivalents | 563.71M |
| Total Debt | 354.56M |
| Net Cash | -24.89M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.62 |
| Working Capital | 406.57M |
Cash Flow
In the last 12 months, operating cash flow was 239.47 million and capital expenditures -1.71 million, giving a free cash flow of 237.76 million.
| Operating Cash Flow | 239.47M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.47M |
| Free Cash Flow | 237.76M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 32.43%, with operating and profit margins of 21.57% and 18.78%.
| Gross Margin | 32.43% |
| Operating Margin | 21.57% |
| Pretax Margin | 19.51% |
| Profit Margin | 18.78% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 21.57% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 18.02%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 18.02% |
| Dividend Growth (YoY) | 15.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 16.63% |
| Earnings Yield | 15.68% |
| FCF Yield | 17.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |