Valuation: LMS Capital plc

Market Cap 12.59M 16.87M 15.03M 13.92M 23.73M 1.59B 24.01M 167M 65.47M 837M 63.28M 61.96M 2.67B P/E 2024
-2.53x
P/E 2025 -2.35x
Enterprise Value 6.03M 8.08M 7.2M 6.66M 11.36M 762M 11.49M 79.88M 31.34M 401M 30.29M 29.66M 1.28B EV / Sales 2024
-0.9x
EV / Sales 2025 16.3x
Free-Float
73.52%
Yield 2024
1.79%
Yield 2025 -
1 day+3.31%
3 months-1.89%
6 months-6.31%
Current year-5.17%
1 week 14.2
Extreme 14.2
17
1 month 14.2
Extreme 14.2
17
Current year 14
Extreme 14
22
1 year 14
Extreme 14
22
3 years 14
Extreme 14
26
5 years 14
Extreme 14
37.2
10 years 14
Extreme 14
60
Manager TitleAgeSince
Chief Executive Officer 69 2019-11-27
Director TitleAgeSince
Director/Board Member 69 2011-12-08
Chairman 77 2019-11-27
Director/Board Member 71 2019-11-27
Date Insider Type Main position Quantity % Market Cap. Importance
12/20/24 Buy

Chairman

41,905 0.0519%
9/5/24 Buy

Chief Executive Officer

500,000 0.6194%
9/5/24 Buy

Chairman

1,000,000 1.2387%
Change 5-day change 1-year change 3-year change Capi.($)
+3.31%0.00%-1.58%-30.67% 16.31M
+1.85%+7.06%+1.73%+86.98% 174B
+1.13%-1.37%+30.58%+87.30% 145B
+1.11%+5.96%+36.31%+250.10% 97.07B
-0.70%+3.16%-32.13%+16.05% 88.26B
+0.30%+0.96%-16.84%+87.46% 83.41B
+0.74%+4.99%-27.34%+63.67% 80.08B
+0.12%+0.39%-15.66%+55.00% 73.41B
+1.42%+1.23%+47.74%+160.48% 45.45B
+0.58%-1.07%+2.33%+57.12% 43.08B
Average +0.99%+0.72%+2.52%+83.35% 83.04B
Weighted average by Cap. +0.86%+1.93%+3.56%+96.01%

Financials

2024 2025
Net sales -3.18M -4.26M -3.8M -3.52M -5.99M -402M -6.06M -42.14M -16.54M -211M -15.98M -15.65M -673M 412K 552K 492K 455K 776K 52.07M 785K 5.46M 2.14M 27.37M 2.07M 2.03M 87.22M
Net income -5.35M -7.17M -6.39M -5.92M -10.09M -677M -10.21M -70.93M -27.83M -356M -26.9M -26.34M -1.13B -5.61M -7.52M -6.7M -6.2M -10.57M -709M -10.7M -74.34M -29.17M -373M -28.19M -27.61M -1.19B
Net Debt -10.71M -14.34M -12.78M -11.83M -20.18M -1.35B -20.42M -142M -55.67M -711M -53.81M -52.69M -2.27B -6.56M -8.79M -7.83M -7.25M -12.37M -830M -12.51M -86.96M -34.12M -436M -32.98M -32.29M -1.39B
Projected Income Statement - Annual - LMS Capital plc
Logo LMS Capital plc
LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the long term of 12% to 15% per annum, the total return to include an annual dividend, initially set at 1.5% of NAV and ultimately progressing to 3.0%, and to broaden the shareholder base and develop the Company into an attractive investment for family offices, high net worth investors and institutions attracted by the returns it can achieve and its access to deal flow. The Company is focused on investing in three sector areas: real estate, energy and late-stage private equity. It is primarily focused on smaller private investment opportunities below £50 million value. The Company predominantly invests in the United Kingdom, Europe and North America.
Employees
7
Date Price Change Volume
26-10-21 GBX 15.60 +3.31% 20,386
26-10-20 GBX 15.10 -3.21% 85,832
26-10-19 GBX 15.60 0.00% 110,006
26-10-16 GBX 15.60 0.00% 0
26-10-15 GBX 15.60 +5.05% 0