Stock LIV LIVERMORE INVESTMENTS GROUP LIMITED
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Financials Livermore Investments Group Limited

Equities

LIV

VGG550931015

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
30 GBX -2.91% Intraday chart for Livermore Investments Group Limited +6.38% -4.76%
2023 Livermore Investments Group Limited Declares Interim Dividend, Payable on December 29, 2023 CI
2023 EARNINGS: Ceiba celebrates NAV rise; Golden Rock suffers losses AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 112.7 88.04 110.3 88.45 109.6 77.2
Enterprise Value (EV) 1 48.94 19.79 51.48 15.88 47.26 26.66
P/E ratio 7.16 x 17.1 x -102 x 105 x 4.44 x -3.17 x
Yield 7.1% - 5.43% 9.65% 21.9% -
Capitalization / Revenue 5.09 x 6.26 x 30.1 x 25.1 x 3.25 x -3.68 x
EV / Revenue 2.21 x 1.41 x 14 x 4.5 x 1.4 x -1.27 x
EV / EBITDA 3.07 x 3.81 x -41.1 x 17.3 x 1.86 x -1.12 x
EV / FCF -7.07 x 3.82 x -7.56 x 29.6 x 1.84 x -1.54 x
FCF Yield -14.1% 26.2% -13.2% 3.38% 54.3% -65%
Price to Book 0.64 x 0.51 x 0.64 x 0.54 x 0.62 x 0.6 x
Nbr of stocks (in thousands) 174,814 174,814 174,814 174,814 165,355 165,355
Reference price 2 0.6447 0.5036 0.6312 0.5059 0.6629 0.4669
Announcement Date 5/29/18 5/22/19 5/19/20 6/30/21 5/30/22 6/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 22.12 14.06 3.67 3.527 33.74 -20.97
EBITDA 1 15.93 5.196 -1.253 0.92 25.36 -23.73
EBIT 1 15.92 5.188 -1.351 0.818 25.25 -23.83
Operating Margin 71.96% 36.91% -36.81% 23.19% 74.82% 113.64%
Earnings before Tax (EBT) 1 16.39 5.176 -0.93 0.972 24.77 -24.2
Net income 1 16.37 5.162 -1.081 0.845 24.7 -24.36
Net margin 74% 36.72% -29.46% 23.96% 73.2% 116.16%
EPS 2 0.0900 0.0295 -0.006183 0.004833 0.1494 -0.1473
Free Cash Flow 1 -6.923 5.18 -6.809 0.5372 25.65 -17.32
FCF margin -31.29% 36.85% -185.52% 15.23% 76.01% 82.59%
FCF Conversion (EBITDA) - 99.69% - 58.4% 101.16% -
FCF Conversion (Net income) - 100.34% - 63.58% 103.85% -
Dividend per Share 2 0.0458 - 0.0343 0.0488 0.1450 -
Announcement Date 5/29/18 5/22/19 5/19/20 6/30/21 5/30/22 6/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 63.8 68.2 58.9 72.6 62.4 50.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.92 5.18 -6.81 0.54 25.7 -17.3
ROE (net income / shareholders' equity) 9.84% 2.95% -0.62% 0.5% 14.5% -16%
ROA (Net income/ Total Assets) 5.51% 1.8% -0.47% 0.29% 8.92% -9.42%
Assets 1 296.9 286.3 229.6 287.2 276.8 258.6
Book Value Per Share 2 1.000 1.000 0.9900 0.9400 1.070 0.7700
Cash Flow per Share 2 0.2000 0.1500 0.3200 0.2900 0.2700 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/29/18 5/22/19 5/19/20 6/30/21 5/30/22 6/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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Investment Management
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