Financials London Security plc

Equities

LSC

GB0005314363

Communications & Networking

Market Closed - London S.E. 11:35:25 2024-05-02 am EDT 5-day change 1st Jan Change
3,050 GBX 0.00% Intraday chart for London Security plc 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 257.5 237.9 267.3 284.5 322.5 349.4
Enterprise Value (EV) 1 244 221.4 249.8 256 294.9 323.4
P/E ratio 18 x 14.8 x 16.1 x 15.9 x 16.2 x 17.3 x
Yield 3.81% 4.12% 2.75% 3.45% 3.12% 2.95%
Capitalization / Revenue 2.05 x 1.73 x 1.82 x 1.86 x 1.94 x 1.85 x
EV / Revenue 1.94 x 1.61 x 1.7 x 1.68 x 1.77 x 1.71 x
EV / EBITDA 8.83 x 7.54 x 8.14 x 7.81 x 8.64 x 9.31 x
EV / FCF 19.1 x 14.3 x 14 x 14.7 x 17.3 x 23.4 x
FCF Yield 5.22% 7% 7.12% 6.78% 5.79% 4.27%
Price to Book 2.49 x 2.16 x 2.31 x 2.26 x 2.45 x 2.4 x
Nbr of stocks (in thousands) 12,261 12,261 12,261 12,261 12,261 12,261
Reference price 2 21.00 19.40 21.80 23.20 26.30 28.50
Announcement Date 5/16/18 5/20/19 6/4/20 5/18/21 5/24/22 5/26/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 125.9 137.7 146.9 152.7 166.6 188.9
EBITDA 1 27.65 29.35 30.68 32.77 34.13 34.72
EBIT 1 21.8 23.26 24.24 26.05 27.16 27.16
Operating Margin 17.32% 16.89% 16.5% 17.06% 16.3% 14.38%
Earnings before Tax (EBT) 1 21.58 23.14 24.04 24.58 27 26.95
Net income 1 14.31 16.08 16.65 17.85 19.91 20.2
Net margin 11.37% 11.67% 11.33% 11.69% 11.95% 10.7%
EPS 2 1.167 1.311 1.358 1.456 1.624 1.648
Free Cash Flow 1 12.75 15.49 17.79 17.36 17.08 13.8
FCF margin 10.13% 11.25% 12.11% 11.37% 10.25% 7.31%
FCF Conversion (EBITDA) 46.1% 52.78% 57.96% 52.98% 50.03% 39.75%
FCF Conversion (Net income) 89.07% 96.35% 106.8% 97.25% 85.79% 68.31%
Dividend per Share 2 0.8000 0.8000 0.6000 0.8000 0.8200 0.8400
Announcement Date 5/16/18 5/20/19 6/4/20 5/18/21 5/24/22 5/26/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.5 16.5 17.5 28.4 27.5 26.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.7 15.5 17.8 17.4 17.1 13.8
ROE (net income / shareholders' equity) 14.3% 15.1% 14.8% 14.9% 15.5% 14.6%
ROA (Net income/ Total Assets) 9.88% 10% 9.85% 10% 9.87% 9.16%
Assets 1 144.8 160.3 169 178.4 201.7 220.5
Book Value Per Share 2 8.430 8.960 9.450 10.30 10.70 11.90
Cash Flow per Share 2 2.010 2.130 2.210 3.050 2.910 2.770
Capex 1 3.38 3.55 3.97 5.06 4.88 4.63
Capex / Sales 2.69% 2.58% 2.7% 3.32% 2.93% 2.45%
Announcement Date 5/16/18 5/20/19 6/4/20 5/18/21 5/24/22 5/26/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LSC Stock
  4. Financials London Security plc