LSL Property Services plc (LSLPF)
OTCMKTS · Delayed Price · Currency is USD
3.790
+0.040 (1.07%)
At close: Apr 29, 2025

LSL Property Services Statistics

Total Valuation

LSLPF has a market cap or net worth of 403.82 million. The enterprise value is 364.10 million.

Market Cap 403.82M
Enterprise Value 364.10M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date Jun 18, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 103.21M
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 82.00M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 12.04.

PE Ratio 18.58
Forward PE 12.04
PS Ratio 1.86
PB Ratio 3.94
P/TBV Ratio 9.10
P/FCF Ratio 13.03
P/OCF Ratio 11.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.75.

EV / Earnings 16.75
EV / Sales 1.55
EV / EBITDA 9.56
EV / EBIT 11.53
EV / FCF 11.75

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.

Current Ratio 1.31
Quick Ratio 1.12
Debt / Equity 0.46
Debt / EBITDA 1.33
Debt / FCF 1.51
Interest Coverage 29.74

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE) 22.51%
Return on Assets (ROA) 9.20%
Return on Invested Capital (ROIC) 12.87%
Return on Capital Employed (ROCE) 25.69%
Revenue Per Employee 120,312
Profits Per Employee 12,063
Employee Count 1,802
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.76, so LSLPF's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +11.47%
50-Day Moving Average 4.03
200-Day Moving Average 3.30
Relative Strength Index (RSI) 47.62
Average Volume (20 Days) 5,142

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, LSLPF had revenue of 216.80 million and earned 21.74 million in profits. Earnings per share was 0.21.

Revenue 216.80M
Gross Profit 216.80M
Operating Income 29.23M
Pretax Income 28.81M
Net Income 21.74M
EBITDA 32.78M
EBIT 29.23M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 83.17 million in cash and 46.76 million in debt, giving a net cash position of 36.41 million.

Cash & Cash Equivalents 83.17M
Total Debt 46.76M
Net Cash 36.41M
Net Cash Per Share n/a
Equity (Book Value) 102.51M
Book Value Per Share 0.99
Working Capital 30.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.79 million and capital expenditures -3.79 million, giving a free cash flow of 31.00 million.

Operating Cash Flow 34.79M
Capital Expenditures -3.79M
Free Cash Flow 31.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.48% and 10.03%.

Gross Margin 100.00%
Operating Margin 13.48%
Pretax Margin 13.29%
Profit Margin 10.03%
EBITDA Margin 15.12%
EBIT Margin 13.48%
FCF Margin 14.30%

Dividends & Yields

LSLPF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 67.86%
Buyback Yield 0.27%
Shareholder Yield n/a
Earnings Yield 5.38%
FCF Yield 7.68%

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

LSLPF has an Altman Z-Score of 4.46.

Altman Z-Score 4.46
Piotroski F-Score n/a