Company Valuation: Lancashire Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,728 1,868 1,899 1,980 2,088 2,237 - -
Change - 8.1% 1.62% 4.31% 5.42% 7.14% - -
Enterprise Value (EV) 1,728 2,314 2,345 2,427 2,004 2,237 2,237 2,237
Change - 33.92% 1.33% 3.51% -17.46% 11.64% 0% 0%
P/E -27.6x -783x 6.02x 6.35x 7.37x 8.01x 8.67x 8.98x
PBR 1.24x 1.49x 1.29x 1.37x 1.44x 1.57x 1.58x 1.56x
PEG - 8.1x -0x -4.19x -0.7x -4.35x -1.13x -2.65x
Capitalization / Revenue 1.41x 1.13x 0.98x 0.92x 0.92x 1.01x 1.03x 1.04x
EV / Revenue 0x 0x 0x 0x 0x 1.01x 1.03x 1.04x
EV / EBITDA - - - - - - - -
EV / EBIT -0x 0x 0x 0x 0x 5.59x 5.95x 5.86x
EV / FCF 0x 0x 0x 0x 0x 7.28x 8.5x 9.82x
FCF Yield 14.1% 17.3% 22.8% 28.9% 15.3% 13.7% 11.8% 10.2%
Dividend per Share 2 0.15 0.15 0.65 1.475 1.225 1.319 1.135 1.108
Rate of return 2.09% 1.92% 8.18% 17.9% 14.2% 14.3% 12.3% 12%
EPS 2 -0.26 -0.01 1.32 1.3 1.17 1.148 1.061 1.025
Distribution rate -57.7% -1,500% 49.2% 113% 105% 115% 107% 108%
Net sales 1 1,225 1,652 1,932 2,150 2,259 2,213 2,174 2,158
EBITDA - - - - - - - -
EBIT 1 -10.6 26.4 364.3 369.7 338.7 400.1 376.2 381.8
Net income 1 -62.2 -3.3 321.5 321.3 293.4 291.3 264.1 254.5
Net Debt - 446.1 446.6 447 -84.2 - - -
Reference price 2 7.177 7.832 7.948 8.250 8.627 9.197 9.197 9.197
Nbr of stocks (in thousands) 240,812 238,542 238,864 240,047 242,008 243,222 - -
Announcement Date 2/11/22 2/10/23 3/6/24 3/6/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.01x - - 14.35% 2.24B
12.44x - - 4.03% 134B
17.6x2.04x - 2.85% 105B
10.94x - - 1.22% 81.2B
6.92x - - 1.67% 65.71B
12.28x1.2x - 3.26% 48.11B
7.28x0.59x - 5.31% 46.16B
3.99x0.57x - 5.79% 45.22B
11.46x - - 2.37% 42.82B
10.33x - - 0.86% 40.06B
Average 10.12x 1.10x 4.17% 61.04B
Weighted average by Cap. 11.28x 1.33x 3.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lancashire Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Lancashire Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lancashire Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lancashire Holdings Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lancashire Holdings Limited
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