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    LMS   GB00B12MHD28

LMS CAPITAL PLC

(LMS)
  Report
Delayed London Stock Exchange  -  11:35 2022-08-05 am EDT
30.60 GBX    0.00%
08/02Earnings Flash (LMS.L) LMS CAPITAL Reports H1 Loss GBX-2.10
MT
08/02Lms Capital plc Has Approves Interim Dividend for Financial Year to 31 December 2022, Payable 12 September 2022
CI
08/02LMS Capital plc Reports Earnings Results for the Half Year Ended June 30, 2022
CI
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 52,838,640,631,524,229,1
Enterprise Value (EV)1 51,636,425,26,407,9414,6
P/E ratio -2,66x5,70x-9,65x-7,04x-5,51x15,7x
Yield ----3,00%2,57%
Capitalization / Revenue -3,28x3,88x-12,5x-20,8x-7,68x7,53x
EV / Revenue -3,20x3,65x-7,74x-4,22x-2,52x3,79x
EV / EBITDA -2,78x4,52x-5,73x--1,70x7,20x
Price to Book 0,78x0,60x0,67x0,56x0,51x0,59x
Nbr of stocks (in thousands) 96 44280 72780 72780 72780 72780 727
Reference price (GBP) 0,550,480,500,390,300,36
Announcement Date 03/14/201704/09/201804/24/201904/15/202004/09/202104/22/2022
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 -16,19,96-3,26-1,52-3,153,86
EBITDA1 -18,58,05-4,40--4,662,03
Operating profit (EBIT)1 -18,78,02-4,43-4,30-4,672,00
Operating Margin 116%80,5%136%283%148%51,9%
Pre-Tax Profit (EBT)1 -20,87,60-4,21-4,47-4,401,87
Net income1 -20,87,60-4,21-4,47-4,401,87
Net margin 129%76,3%129%295%139%48,5%
EPS2 -0,210,08-0,05-0,06-0,050,02
Dividend per Share ----0,010,01
Announcement Date 03/14/201704/09/201804/24/201904/15/202004/09/202104/22/2022
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 1,252,2815,425,116,314,4
Leverage (Debt / EBITDA) 0,07x-0,28x3,51x-3,50x-7,11x
Free Cash Flow1 64,94,237,7310,5-67,21,31
ROE (Net Profit / Equities) -25,5%11,5%-6,75%-7,69%-8,46%3,86%
Shareholders' equity1 81,666,362,458,151,948,5
ROA (Net Profit / Asset) -9,25%3,41%-1,88%-1,73%-2,37%1,43%
Assets1 225223224258186131
Book Value Per Share2 0,710,800,750,690,590,61
Cash Flow per Share2 0,010,030,190,310,200,18
Capex1 0,00-----
Capex / Sales -0,02%-----
Announcement Date 03/14/201704/09/201804/24/201904/15/202004/09/202104/22/2022
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 24 702 599
Capitalization (USD) 29 753 922
Net sales (GBP) 3 860 000
Net sales (USD) 4 649 314
Number of employees 10
Sales / Employee (GBP) 386 000
Sales / Employee (USD) 464 931
Free-Float 58,0%
Free-Float capitalization (GBP) 14 332 967
Free-Float capitalization (USD) 17 263 851
Avg. Exchange 20 sessions (GBP) 331 612
Avg. Exchange 20 sessions (USD) 399 422
Average Daily Capital Traded 1,34%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA