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Ticker
LIB.LSE

Price
-
Stock movement up
+- (%)
Company name
Libertine Holdings PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
180.98M
Ent value
180.63M
Price/Sales
153.57
Price/Book
69.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-52.73%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

LIB.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales153.57
Price to Book69.58
EV to Sales153.27

FINANCIALS

Per share

Per share data
Current share count139.22M
EPS (TTM)-0.04
FCF per share (TTM)-0.04

Income statement

Income statement data
Revenue (TTM)1.18M
Gross profit (TTM)-557.50K
Operating income (TTM)-6.81M
Net income (TTM)-5.73M
EPS (TTM)-0.04
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-47.31%
Operating margin (TTM)-577.94%
Profit margin (TTM)-486.38%

Balance Sheet

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Balance Sheet data
Cash932.00K
Net receivables988.00K
Total current assets2.85M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment332.00K
Total assets3.18M
Accounts payable92.00K
Short/Current long term debt184.00K
Total current liabilities412.00K
Total liabilities577.00K
Shareholder's equity2.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.68M
Capital expenditures (TTM)208.00K
Free cash flow (TTM)-5.01M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-220.38%
Return on Assets-180.36%
Return on Invested Capital-218.78%
Cash Return on Invested Capital-191.13%

STOCK INFORMATION

Downside potential

Downside potential data
LIB.LSES&P500
Current price drop from All-time high-96.75%-0.14%
Highest price drop-96.75%-56.47%
Date of highest drop27 Sep 20249 Mar 2009
Avg drop from high-68.56%-11.07%
Avg time to new high139 days12 days
Max time to new high684 days1805 days
COMPANY DETAILS
LIB.LSE (Libertine Holdings PLC) company logo
Marketcap
180.98M
Marketcap category
Small-cap
Description
Libertine Holdings PLC develops and provides linear generator technology solutions for heavy duty vehicles and reliable distributed power using fossil-free energy sources in the United Kingdom. The company offers technology platforms for the development of linear generator and motor products, including intelliGEN that enables the creation of linear generator products for heavy duty powertrains and power generation applications; HEXAGEN platform, which includes stirling engine power generators, linear motor reciprocating compressor, and organic Rankine cycle waste heat recovery systems enabling energy storage, thermal power generation, waste heat recovery, and gas compression; and OpenFPE, a research engine technology platform . It also provides engineering services and prototype hardware to support OEM customer for technology development, as well as a client-configurable hardware and software platform to accelerate linear generator development. The company was founded in 2009 and is based in Sheffield, the United Kingdom.
Employees
19
Website
https://www.libertine.co.uk
Investor relations
-
SEC filings
LIB.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
No items found
Disclaimer
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