Financials Lendlease Group OTC Markets
Stocks
LLESY
US5260232054
Real Estate Development & Operations
|
Market Closed -
OTC Markets
14:33:08 2026-06-01 EDT
|
5-day change | 1st Jan Change | ||
| 1.970 USD | -4.83% |
|
-6.19% | -43.55% |
| 08-20 | Lendlease Group, 2026 Earnings Call, Aug 20, 2026 | |
| 08-18 | Citi Downgrades Lendlease Group to Neutral from Buy; Price Target is AU$3.10 | MT |
Projected Income Statement: Lendlease Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,324 | 10,458 | 9,437 | 7,790 | 5,503 | 8,122 | 10,060 | 9,028 |
| Change | - | 12.16% | -9.76% | -17.45% | -29.36% | 47.6% | 23.86% | -10.26% |
| EBITDA 1 | 629 | 544 | 669 | 914 | -179 | 449.9 | 459.4 | 571.5 |
| Change | - | -13.51% | 22.98% | 36.62% | -119.58% | 351.36% | 2.1% | 24.41% |
| EBIT 1 | 483 | 404 | 549 | 821 | -251 | 339.2 | 369.6 | 500.4 |
| Change | - | -16.36% | 35.89% | 49.54% | -130.57% | 235.15% | 8.97% | 35.37% |
| Interest Paid 1 | -116 | -88 | -238 | -252 | - | -178.5 | -140.7 | -125.7 |
| Earnings before Tax (EBT) 1 | -177 | -238 | -1,389 | 364 | -654 | 286.7 | 197.3 | 383.7 |
| Change | - | -34.46% | -483.61% | 126.21% | -279.67% | 143.84% | -31.21% | 94.51% |
| Net income 1 | -99 | -232 | -1,052 | 225 | -749 | 115.1 | 107.3 | 331.3 |
| Change | - | -134.34% | -353.45% | 121.39% | -432.89% | 115.37% | -6.76% | 208.59% |
| Announcement Date | 8/21/22 | 8/13/23 | 8/18/24 | 8/17/25 | 8/16/26 | - | - | - |
Forecast Balance Sheet: Lendlease Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,060 | 2,381 | 3,176 | 3,433 | - | 1,902 | 2,731 | 2,884 |
| Change | - | 124.62% | 33.39% | 8.09% | - | - | 43.59% | 5.6% |
| Announcement Date | 8/21/22 | 8/13/23 | 8/18/24 | 8/17/25 | 8/16/26 | - | - | - |
Cash Flow Forecast: Lendlease Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 71 | 34 | 993 | 922 | - | - | - |
| Change | - | -52.11% | 2,820.59% | -7.15% | - | - | - |
| Free Cash Flow (FCF) 1 | -283 | -1,244 | -1,048 | -1,055 | 1,548 | 504.6 | -48.98 |
| Change | - | -339.58% | 15.76% | -0.67% | - | -67.41% | -109.71% |
| Announcement Date | 8/21/22 | 8/13/23 | 8/18/24 | 8/17/25 | - | - | - |
Forecast Financial Ratios: Lendlease Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.75% | 5.2% | 7.09% | 11.73% | -3.25% | 5.54% | 4.57% | 6.33% |
| EBIT Margin (%) | 5.18% | 3.86% | 5.82% | 10.54% | -4.56% | 4.18% | 3.67% | 5.54% |
| EBT Margin (%) | -1.9% | -2.28% | -14.72% | 4.67% | -11.88% | 3.53% | 1.96% | 4.25% |
| Net margin (%) | -1.06% | -2.22% | -11.15% | 2.89% | -13.61% | 1.42% | 1.07% | 3.67% |
| FCF margin (%) | -3.04% | -11.9% | -11.11% | -13.54% | - | 19.06% | 5.02% | -0.54% |
| FCF / Net Income (%) | 285.86% | 536.21% | 99.62% | -468.89% | - | 1,344.83% | 470.1% | -14.79% |
Profitability | ||||||||
| ROA | 1.62% | 1.46% | 1.5% | 2.5% | - | 1.05% | 1.59% | 2.35% |
| ROE | 3.98% | 3.79% | 4.59% | 7.76% | - | 3.24% | 3.5% | 5.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.69x | 4.38x | 4.75x | 3.76x | - | 4.23x | 5.95x | 5.05x |
| Debt / Free cash flow | -3.75x | -1.91x | -3.03x | -3.25x | - | 1.23x | 5.41x | -58.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.76% | 0.33% | 10.52% | 11.84% | - | - | - | - |
| CAPEX / EBITDA (%) | 11.29% | 6.25% | 148.43% | 100.88% | - | - | - | - |
| CAPEX / FCF (%) | -25.09% | -2.73% | -94.75% | -87.39% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -1.223 | -0.7116 | -0.0805 | -1.188 | - | 0.005 | - | 0.415 |
| Change | - | 41.8% | 88.68% | -1,375.74% | - | - | - | - |
| Dividend per Share 1 | 0.16 | 0.16 | 0.16 | 0.23 | - | 0.1586 | 0.1234 | 0.147 |
| Change | - | 0% | 0% | 43.75% | - | - | -22.18% | 19.08% |
| Book Value Per Share 1 | 10.17 | 9.602 | 7.068 | 7.449 | - | 7.341 | 7.758 | 7.446 |
| Change | - | -5.55% | -26.39% | 5.39% | - | - | 5.69% | -4.03% |
| EPS 1 | -0.144 | -0.337 | -2.177 | 0.326 | -1.084 | 0.017 | 0.06 | 0.473 |
| Change | - | -134.03% | -545.99% | 114.97% | -432.52% | 101.57% | 252.94% | 688.33% |
| Nbr of stocks (in thousands) | 683,158 | 683,322 | 683,792 | 684,193 | 681,891 | 681,891 | 681,891 | 681,891 |
| Announcement Date | 8/21/22 | 8/13/23 | 8/18/24 | 8/17/25 | 8/16/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 163x | 46.2x |
| PBR | 0.38x | 0.36x |
| EV / Sales | 0.47x | 0.46x |
| Yield | 5.73% | 4.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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