Company Valuation: LMS Capital plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24.22 29.06 23.81 19.78 13.56 13.28
Change - 20% -18.06% -16.95% -31.43% -2.08%
Enterprise Value (EV) 1 7.935 14.62 50.35 13.29 2.853 6.716
Change - 84.23% 244.43% -73.6% -78.53% 135.37%
P/E -5.51x 15.7x -12.7x -5.3x -2.53x -2.35x
PBR 0.51x 0.59x 0.51x 0.47x 0.38x 0.46x
PEG - -0x 0x -0.1x -0.1x -0.42x
Capitalization / Revenue -7.68x 7.53x 331x -12.9x -4.26x 32.2x
EV / Revenue -2.52x 3.79x 699x -8.65x -0.9x 16.3x
EV / EBITDA -1.7x 7.2x -26.9x -3.6x -0.57x -1.22x
EV / EBIT -1.7x 7.3x -26.5x -3.58x -0.57x -1.22x
EV / FCF -0.12x 11.2x -46.1x -5.81x -0.88x -1.96x
FCF Yield -847% 8.95% -2.17% -17.2% -114% -51%
Dividend per Share 2 0.009 0.00925 0.00925 0.00925 0.003 -
Rate of return 3% 2.57% 3.14% 3.78% 1.79% -
EPS 2 -0.0545 0.023 -0.0232 -0.0462 -0.0663 -0.07
Distribution rate -16.5% 40.2% -39.8% -20% -4.52% -
Net sales 1 -3.153 3.86 0.072 -1.536 -3.181 0.412
EBITDA 1 -4.657 2.03 -1.871 -3.687 -5.001 -5.511
EBIT 1 -4.671 2.002 -1.898 -3.715 -5.029 -5.525
Net income 1 -4.396 1.872 -1.874 -3.732 -5.354 -5.611
Net Debt 1 -16.28 -14.44 26.54 -6.487 -10.71 -6.564
Reference price 2 0.3000 0.3600 0.2950 0.2450 0.1680 0.1645
Nbr of stocks (in thousands) 80,727 80,727 80,727 80,727 80,727 80,727
Announcement Date 4/9/21 4/22/22 4/20/23 3/19/24 3/27/25 3/24/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.87M
21.83x5.95x12.87x1.99% 178B
13.6x3.35x - 2.6% 147B
15.63x7.2x - 1.58% 98.14B
18.51x6.56x11.79x4.63% 87.65B
14.18x9.68x16.59x0.87% 80.67B
21.69x11.4x18.62x4.37% 73.41B
12.57x4.82x - 2.07% 46.09B
10.8x1.59x4.92x1.37% 43.33B
Average 16.10x 6.32x 12.96x 2.44% 83.75B
Weighted average by Cap. 17.00x 6.29x 13.48x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LMS Capital plc

Historical PBR trend

Valuation ratios - PBR - LMS Capital plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LMS Capital plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LMS Capital plc

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