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Ticker
LMS.LSE

Price
22.00
Stock movement up
+- (%)
Company name
LMS Capital Plc
Exchange
(LSE
,
Currency
GBX
)
Market cap
1.78B
Ent value
1.77B
Price/Sales
42.86
Price/Book
48.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-187.47%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-2.41%
1 year return
43.79%
3 year return
-14.58%
5 year return
-5.05%
10 year return
-11.85%
Last updated: 2025-04-12

DIVIDENDS

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

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales42.86
Price to Book48.64
EV to Sales42.77

FINANCIALS

Per share

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Per share data
Current share count80.73M
EPS (TTM)-0.11
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)41.44M
Gross profit (TTM)-3.47M
Operating income (TTM)-8.68M
Net income (TTM)-8.56M
EPS (TTM)-0.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-8.37%
Operating margin (TTM)-20.96%
Profit margin (TTM)-20.65%

Balance Sheet

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Balance Sheet data
Cash12.58M
Net receivables170.00K
Total current assets12.75M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets45.34M
Accounts payable0.00
Short/Current long term debt8.45M
Total current liabilities8.83M
Total liabilities8.83M
Shareholder's equity36.51M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.22M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-463.00K
Dividends paid (TTM)868.00K

Financial returns

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Financial returns data
Return on Equity-23.44%
Return on Assets-18.88%
Return on Invested Capital-19.04%
Cash Return on Invested Capital-1.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.40
Daily high23.40
Daily low22.00
Daily Volume0K
All-time high5454.00
1y analyst estimate-
Beta0.51
EPS (TTM)-0.11
Dividend per share-
Ex-div date15 Aug 2024
Next earnings date6 May 2025

Downside potential

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Downside potential data
LMS.LSES&P500
Current price drop from All-time high-99.60%-14.41%
Highest price drop-99.72%-56.47%
Date of highest drop15 Apr 20249 Mar 2009
Avg drop from high-77.20%-11.07%
Avg time to new high235 days12 days
Max time to new high3358 days1805 days
COMPANY DETAILS
LMS.LSE (LMS Capital Plc) company logo
Marketcap
1.78B
Marketcap category
Small-cap
Description
LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The firm usually invests in small to medium sized public and private companies. It primarily invests in the United Kingdom, Israel, Europe, and North America. It prefers to invest in companies with equity investment $5.68 million to $34.07 million, with minimum sales of $5.68 million, minimum EBITDA of $1.14 million and enterprise value between $11.36 million and $113.57 million. The firm focuses on direct private equity investments, public equities, and alternative specialist asset classes in various sectors. The firm prefers to have majority and minority stake in companies between 20% to 50%. LMS Capital plc was founded in 2006 and is headquartered in London, United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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