LIDCO GROUP PLC

LID
Delayed Quote. Delayed  - 11/27 11:35:23 am
11.85GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 7,5510,0
EBITDA1 0,041,86
Operating profit (EBIT)1 -1,200,59
Operating Margin -15,9%5,91%
Pre-Tax Profit (EBT)1 -1,210,70
Net income1 -1,030,80
Net margin -13,6%7,97%
EPS2 0,000,00
Dividend per Share2 --
Last update 04/21/202008/24/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 1,242,52
Leverage (Debt / EBITDA) -31,0x-1,36x
Free Cash Flow1 -0,161,42
ROE (Net Profit / Equities) -17,0%11,4%
Shareholders' equity1 6,077,02
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,020,03
Cash Flow per Share --
Capex1 -1,10
Capex / Sales -11,0%
Last update 04/21/202010/13/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 29 M GBP -
Entreprise Value (EV) 26,4 M GBP 28,9 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,5x -
Capitalization / Revenue 2,88x -
EV / Revenue 2,63x -
EV / EBITDA 14,2x -
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,37x -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,91% -
Operating Leverage (Delta EBIT / Delta Sales) 4,52x -1,00x
Net Margin (Net Profit / Revenue) 7,97% -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,4% -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,0% -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend