Financials Livermore Investments Group Limited
Equities
LIV
VGG550931015
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.3 GBX | +4.33% | +15.50% | -0.63% |
2023 | Livermore Investments Group Limited Declares Interim Dividend, Payable on December 29, 2023 | CI |
2023 | EARNINGS: Ceiba celebrates NAV rise; Golden Rock suffers losses | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.7 | 88.04 | 110.3 | 88.45 | 109.6 | 77.2 |
Enterprise Value (EV) 1 | 48.94 | 19.79 | 51.48 | 15.88 | 47.26 | 26.66 |
P/E ratio | 7.16 x | 17.1 x | -102 x | 105 x | 4.44 x | -3.17 x |
Yield | 7.1% | - | 5.43% | 9.65% | 21.9% | - |
Capitalization / Revenue | 5.09 x | 6.26 x | 30.1 x | 25.1 x | 3.25 x | -3.68 x |
EV / Revenue | 2.21 x | 1.41 x | 14 x | 4.5 x | 1.4 x | -1.27 x |
EV / EBITDA | 3.07 x | 3.81 x | -41.1 x | 17.3 x | 1.86 x | -1.12 x |
EV / FCF | -7.07 x | 3.82 x | -7.56 x | 29.6 x | 1.84 x | -1.54 x |
FCF Yield | -14.1% | 26.2% | -13.2% | 3.38% | 54.3% | -65% |
Price to Book | 0.64 x | 0.51 x | 0.64 x | 0.54 x | 0.62 x | 0.6 x |
Nbr of stocks (in thousands) | 174,814 | 174,814 | 174,814 | 174,814 | 165,355 | 165,355 |
Reference price 2 | 0.6447 | 0.5036 | 0.6312 | 0.5059 | 0.6629 | 0.4669 |
Announcement Date | 5/29/18 | 5/22/19 | 5/19/20 | 6/30/21 | 5/30/22 | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 22.12 | 14.06 | 3.67 | 3.527 | 33.74 | -20.97 |
EBITDA 1 | 15.93 | 5.196 | -1.253 | 0.92 | 25.36 | -23.73 |
EBIT 1 | 15.92 | 5.188 | -1.351 | 0.818 | 25.25 | -23.83 |
Operating Margin | 71.96% | 36.91% | -36.81% | 23.19% | 74.82% | 113.64% |
Earnings before Tax (EBT) 1 | 16.39 | 5.176 | -0.93 | 0.972 | 24.77 | -24.2 |
Net income 1 | 16.37 | 5.162 | -1.081 | 0.845 | 24.7 | -24.36 |
Net margin | 74% | 36.72% | -29.46% | 23.96% | 73.2% | 116.16% |
EPS 2 | 0.0900 | 0.0295 | -0.006183 | 0.004833 | 0.1494 | -0.1473 |
Free Cash Flow 1 | -6.923 | 5.18 | -6.809 | 0.5372 | 25.65 | -17.32 |
FCF margin | -31.29% | 36.85% | -185.52% | 15.23% | 76.01% | 82.59% |
FCF Conversion (EBITDA) | - | 99.69% | - | 58.4% | 101.16% | - |
FCF Conversion (Net income) | - | 100.34% | - | 63.58% | 103.85% | - |
Dividend per Share 2 | 0.0458 | - | 0.0343 | 0.0488 | 0.1450 | - |
Announcement Date | 5/29/18 | 5/22/19 | 5/19/20 | 6/30/21 | 5/30/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 63.8 | 68.2 | 58.9 | 72.6 | 62.4 | 50.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.92 | 5.18 | -6.81 | 0.54 | 25.7 | -17.3 |
ROE (net income / shareholders' equity) | 9.84% | 2.95% | -0.62% | 0.5% | 14.5% | -16% |
ROA (Net income/ Total Assets) | 5.51% | 1.8% | -0.47% | 0.29% | 8.92% | -9.42% |
Assets 1 | 296.9 | 286.3 | 229.6 | 287.2 | 276.8 | 258.6 |
Book Value Per Share 2 | 1.000 | 1.000 | 0.9900 | 0.9400 | 1.070 | 0.7700 |
Cash Flow per Share 2 | 0.2000 | 0.1500 | 0.3200 | 0.2900 | 0.2700 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/29/18 | 5/22/19 | 5/19/20 | 6/30/21 | 5/30/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.63% | 61.79M | |
-7.87% | 88.47B | |
+15.00% | 84.55B | |
+13.44% | 26.01B | |
-5.42% | 17.28B | |
+13.81% | 16.57B | |
+6.41% | 14.28B | |
-21.52% | 13.16B | |
+17.66% | 9.52B | |
+27.79% | 8.75B |
- Stock Market
- Equities
- LIV Stock
- Financials Livermore Investments Group Limited