Lancashire Holdings Limited (LON:LRE)

Lancashire Holdings Statistics

Total Valuation

LON:LRE has a market cap or net worth of GBP 1.43 billion. The enterprise value is 1.29 billion.

Market Cap	1.43B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

LON:LRE has 242.01 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	242.01M
Shares Outstanding	242.01M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	52.72%
Float	206.78M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 6.54.

PE Ratio	8.75
Forward PE	6.54
PS Ratio	1.28
PB Ratio	1.29
P/TBV Ratio	1.48
P/FCF Ratio	4.75
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.30.

EV / Earnings	7.70
EV / Sales	1.16
EV / EBITDA	6.20
EV / EBIT	6.37
EV / FCF	4.30

Financial Position

The company has a current ratio of 20.10, with a Debt / Equity ratio of 0.31.

Current Ratio	20.10
Quick Ratio	12.33
Debt / Equity	0.31
Debt / EBITDA	1.64
Debt / FCF	1.14
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	2.48M
Profits Per Employee	372,573
Employee Count	426
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:LRE has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.53, so LON:LRE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.05%
50-Day Moving Average	608.48
200-Day Moving Average	608.77
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	433,022

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 1.11 billion and earned 167.66 million in profits. Earnings per share was 0.67.

Revenue	1.11B
Gross Profit	312.84M
Operating Income	202.55M
Pretax Income	176.42M
Net Income	167.66M
EBITDA	205.39M
EBIT	202.55M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 723.84 million in cash and 342.25 million in debt, giving a net cash position of 134.52 million or 0.56 per share.

Cash & Cash Equivalents	723.84M
Total Debt	342.25M
Net Cash	134.52M
Net Cash Per Share	0.56
Equity (Book Value)	1.10B
Book Value Per Share	4.57
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 301.08 million and capital expenditures -948,870, giving a free cash flow of 300.13 million.

Operating Cash Flow	301.08M
Capital Expenditures	-948,870
Free Cash Flow	300.13M
FCF Per Share	1.24

Margins

Gross margin is 28.06%, with operating and profit margins of 18.17% and 15.04%.

Gross Margin	28.06%
Operating Margin	18.17%
Pretax Margin	15.82%
Profit Margin	15.04%
EBITDA Margin	18.42%
EBIT Margin	18.17%
FCF Margin	26.92%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 15.04%.

Dividend Per Share	0.90
Dividend Yield	15.04%
Dividend Growth (YoY)	-2.02%
Years of Dividend Growth	3
Payout Ratio	23.64%
Buyback Yield	-1.19%
Shareholder Yield	13.85%
Earnings Yield	11.76%
FCF Yield	21.06%

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