Financials London Finance and Investment Group PLC

Equities

LFI

GB0002994001

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
50 GBX 0.00% Intraday chart for London Finance and Investment Group PLC -4.76% +11.11%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.2 11.7 10.14 12.64 11.08 12.01
Enterprise Value (EV) 1 3.548 0.4988 0.5334 1.095 -3.209 -4.712
P/E ratio 75.9 x 12.8 x -12.5 x 8.44 x -25.1 x 8.75 x
Yield 2.53% 3.07% 3.54% 2.84% 3.24% 2.99%
Capitalization / Revenue 13.1 x 10.7 x 10.9 x 12.3 x 11 x 7.2 x
EV / Revenue 3.28 x 0.46 x 0.58 x 1.06 x -3.2 x -2.83 x
EV / EBITDA 11.3 x 1.34 x 3.81 x 4.66 x -16.9 x -6.11 x
EV / FCF 417 x 3.27 x 4.62 x 4.36 x -8.97 x -8.99 x
FCF Yield 0.24% 30.6% 21.7% 22.9% -11.1% -11.1%
Price to Book 0.7 x 0.64 x 0.64 x 0.67 x 0.65 x 0.65 x
Nbr of stocks (in thousands) 31,207 31,207 31,207 31,207 31,207 31,207
Reference price 2 0.4550 0.3750 0.3250 0.4050 0.3550 0.3850
Announcement Date 10/19/18 9/30/19 10/3/20 9/24/21 9/30/22 9/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.081 1.092 0.927 1.029 1.004 1.668
EBITDA 1 0.315 0.373 0.14 0.235 0.19 0.771
EBIT 1 0.306 0.36 0.13 0.225 0.18 0.762
Operating Margin 28.31% 32.97% 14.02% 21.87% 17.93% 45.68%
Earnings before Tax (EBT) 1 0.175 1.007 -0.632 1.873 -0.334 1.711
Net income 1 0.187 0.917 -0.807 1.51 -0.442 1.383
Net margin 17.3% 83.97% -87.06% 146.74% -44.02% 82.91%
EPS 2 0.005992 0.0294 -0.0260 0.0480 -0.0142 0.0440
Free Cash Flow 1 0.0085 0.1528 0.1155 0.2512 0.3578 0.5239
FCF margin 0.79% 13.99% 12.46% 24.42% 35.63% 31.41%
FCF Conversion (EBITDA) 2.7% 40.95% 82.5% 106.91% 188.29% 67.95%
FCF Conversion (Net income) 4.55% 16.66% - 16.64% - 37.88%
Dividend per Share 2 0.0115 0.0115 0.0115 0.0115 0.0115 0.0115
Announcement Date 10/19/18 9/30/19 10/3/20 9/24/21 9/30/22 9/28/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.7 11.2 9.61 11.5 14.3 16.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.15 0.12 0.25 0.36 0.52
ROE (net income / shareholders' equity) 0.95% 4.69% -4.65% 8.8% -2.37% 7.8%
ROA (Net income/ Total Assets) 0.87% 1.09% 0.44% 0.74% 0.57% 2.46%
Assets 1 21.41 84.26 -185 204.6 -77.61 56.11
Book Value Per Share 2 0.6500 0.5900 0.5100 0.6100 0.5500 0.5900
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0400
Capex 1 0.01 0.04 0 - - -
Capex / Sales 0.74% 3.57% 0.22% - - -
Announcement Date 10/19/18 9/30/19 10/3/20 9/24/21 9/30/22 9/28/23
1GBP in Million2GBP
Estimates
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