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 1.47 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
LON:LRE has 243.22 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 243.22M |
| Shares Outstanding | 243.22M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 73.75% |
| Float | 202.11M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 7.15.
| PE Ratio | 6.21 |
| Forward PE | 7.15 |
| PS Ratio | 1.28 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 5.28.
| EV / Earnings | 5.56 |
| EV / Sales | 1.19 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 2.58 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 17.75, with a Debt / Equity ratio of 0.32.
| Current Ratio | 17.75 |
| Quick Ratio | 10.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.39 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 549,510 |
| Employee Count | 447 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LRE has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.46, so LON:LRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 633.16 |
| 200-Day Moving Average | 619.91 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 666,849 |
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 1.15 billion and earned 245.63 million in profits. Earnings per share was 0.97.
| Revenue | 1.15B |
| Gross Profit | 409.86M |
| Operating Income | 282.41M |
| Pretax Income | 254.22M |
| Net Income | 245.63M |
| EBITDA | 537.73M |
| EBIT | 529.58M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 711.72 million in cash and 359.29 million in debt, with a net cash position of 100.54 million or 0.41 per share.
| Cash & Cash Equivalents | 711.72M |
| Total Debt | 359.29M |
| Net Cash | 100.54M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 261.16 million and capital expenditures -2.79 million, giving a free cash flow of 258.37 million.
| Operating Cash Flow | 261.16M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.52M |
| Free Cash Flow | 258.37M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 35.78%, with operating and profit margins of 24.65% and 21.44%.
| Gross Margin | 35.78% |
| Operating Margin | 24.65% |
| Pretax Margin | 22.19% |
| Profit Margin | 21.44% |
| EBITDA Margin | 47.47% |
| EBIT Margin | 46.75% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 18.19%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 18.19% |
| Dividend Growth (YoY) | 16.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.48% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 16.68% |
| Earnings Yield | 16.76% |
| FCF Yield | 17.63% |
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:LRE is 648.04, which is 8.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 648.04 |
| Price Target Difference | 8.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.59% |
| EPS Growth Forecast (3Y) | -2.56% |
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 | 4 |