Stock LMS LMS CAPITAL PLC
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Financials LMS Capital plc

Equities

LMS

GB00B12MHD28

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
18.45 GBX +1.37% Intraday chart for LMS Capital plc +4.53% -24.69%
Mar. 19 LMS Capital reports a drop in its net assets AN
Mar. 19 Earnings Flash (LMS.L) LMS CAPITAL Reports FY23 Loss GBX-4.60 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.65 31.48 24.22 29.06 23.81 19.78
Enterprise Value (EV) 1 25.21 6.405 7.935 14.62 50.35 13.29
P/E ratio -9.65 x -7.04 x -5.51 x 15.7 x -12.7 x -5.3 x
Yield - - 3% 2.57% 3.14% 3.78%
Capitalization / Revenue -12.5 x -20.8 x -7.68 x 7.53 x 331 x -12.9 x
EV / Revenue -7.74 x -4.22 x -2.52 x 3.79 x 699 x -8.65 x
EV / EBITDA -5.73 x - -1.7 x 7.2 x -26.9 x -3.6 x
EV / FCF 3.26 x 0.61 x -0.12 x 11.2 x -46.1 x -5.81 x
FCF Yield 30.7% 163% -847% 8.95% -2.17% -17.2%
Price to Book 0.67 x 0.56 x 0.51 x 0.59 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 80,727 80,727 80,727 80,727 80,727 80,727
Reference price 2 0.5035 0.3900 0.3000 0.3600 0.2950 0.2450
Announcement Date 4/24/19 4/15/20 4/9/21 4/22/22 4/20/23 3/19/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -3.258 -1.516 -3.153 3.86 0.072 -1.536
EBITDA 1 -4.401 - -4.657 2.03 -1.871 -3.687
EBIT 1 -4.433 -4.297 -4.671 2.002 -1.898 -3.715
Operating Margin 136.07% 283.44% 148.14% 51.87% -2,636.11% 241.86%
Earnings before Tax (EBT) 1 -4.213 -4.471 -4.396 1.872 -1.874 -3.732
Net income 1 -4.213 -4.471 -4.396 1.872 -1.874 -3.732
Net margin 129.31% 294.92% 139.42% 48.5% -2,602.78% 242.97%
EPS 2 -0.0522 -0.0554 -0.0545 0.0230 -0.0232 -0.0462
Free Cash Flow 1 7.727 10.46 -67.18 1.308 -1.092 -2.288
FCF margin -237.18% -690.06% 2,130.68% 33.89% -1,517.01% 148.95%
FCF Conversion (EBITDA) - - - 64.45% - -
FCF Conversion (Net income) - - - 69.89% - -
Dividend per Share - - 0.009000 0.009250 0.009250 0.009250
Announcement Date 4/24/19 4/15/20 4/9/21 4/22/22 4/20/23 3/19/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 26.5 -
Net Cash position 1 15.4 25.1 16.3 14.4 - 6.49
Leverage (Debt/EBITDA) - - - - -14.18 x -
Free Cash Flow 1 7.73 10.5 -67.2 1.31 -1.09 -2.29
ROE (net income / shareholders' equity) -6.75% -7.69% -8.46% 3.86% -3.92% -8.42%
ROA (Net income/ Total Assets) -1.88% -1.73% -2.37% 1.43% -1.35% -3.49%
Assets 1 224.4 258.1 185.8 131.3 139.3 107
Book Value Per Share 2 0.7500 0.6900 0.5900 0.6100 0.5800 0.5200
Cash Flow per Share 2 0.1900 0.3100 0.2000 0.1800 0.1800 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/19 4/15/20 4/9/21 4/22/22 4/20/23 3/19/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
LMS CAPITAL PLC Stock LMS Capital plc
-24.69% 18.55M
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Other Investment Management & Fund Operators
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