Valuation: LiDCO Group Plc

Market Cap 28.93M 38.7M 34.56M 31.93M 54.13M 3.67B 55.03M 384M 152M 1.92B 145M 142M 6.07B P/E 2022 *
-
P/E 2023 -
Enterprise Value 58.64M 78.43M 70.04M 64.7M 110M 7.45B 112M 779M 308M 3.9B 294M 288M 12.3B EV / Sales 2022
7.12x
EV / Sales 2023 8.71x
Free-Float
41.69%
Yield 2022 *
-
Yield 2023 -
Manager TitleAgeSince
General Counsel - -
Director TitleAgeSince
Director/Board Member 60 2024-10-09
Director/Board Member 52 2026-01-29
Date Insider Type Main position Quantity % Market Cap. Importance
12/16/20 Sell

Director

19,900 0.0081%
12/10/20 Exercice

Chief Executive Officer

2,200,000 0.9010%
12/10/20 Expiration

Chief Executive Officer

919,250 0.3765%
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 40.52M
-0.40%-2.34%+17.70%+47.04% 249B
+0.33%+0.64%+3.36%+17.10% 162B
+1.90%+6.00%-17.24%+63.05% 157B
-0.70%+2.93%-54.81%-10.34% 66.22B
+0.15%+4.09%+10.25%+63.82% 52.3B
+0.24%+0.99%-15.49%-12.11% 52.18B
-1.13%+2.85%+17.04%+26.36% 51.34B
-0.47%+0.06%+16.92%+63.83% 48.79B
-0.42%+3.83%+26.19%+82.07% 44.57B
Average -0.05%+2.04%+0.44%+37.87% 88.35B
Weighted average by Cap. +0.14%+1.50%+1.38%+39.08%

Financials

2022 2023
Net sales 7.7M 10.3M 9.2M 8.5M 14.41M 978M 14.65M 102M 40.49M 512M 38.66M 37.84M 1.62B 6.73M 9M 8.04M 7.43M 12.59M 855M 12.8M 89.38M 35.39M 448M 33.79M 33.07M 1.41B
Net income 768K 1.03M 917K 847K 1.44M 97.52M 1.46M 10.2M 4.04M 51.09M 3.86M 3.77M 161M 842K 1.13M 1.01M 929K 1.58M 107M 1.6M 11.18M 4.43M 56.02M 4.23M 4.14M 177M
Net Debt 25.87M 34.6M 30.9M 28.55M 48.4M 3.28B 49.2M 344M 136M 1.72B 130M 127M 5.43B 29.7M 39.73M 35.48M 32.78M 55.57M 3.77B 56.49M 394M 156M 1.98B 149M 146M 6.23B
Projected Income Statement - Annual - LiDCO Group Plc
Logo LiDCO Group Plc
Lidco Group Ltd, formerly LiDCO Group Plc, is a United Kingdom-based supplier of non-invasive and minimally invasive hemodynamic monitoring equipment to hospitals. The Company is engaged in the development, manufacture and sale of cardiac monitoring equipment. It operates in the segment of supply of monitors, consumables and support services associated with the use of its cardiac monitoring equipment. The Company's products include LiDCOplus, a computer-based platform monitor; LiDCOrapid, a cardiac output monitor; LiDCOview, a graphical display, and LiDCOunity, which is its hemodynamic monitor. Its LiDCOrapid is designed for multi-parameter monitoring of both depth of anesthesia and fluids. Its products are used in the treatment of high-risk patients in both critical care units and in the operating theatre. They monitor the amount of blood flowing around the body helping clinicians and nurses to ensure that organs are kept perfused with oxygenated blood.
Employees
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