LOWLAND INVESTMENT COMPANY PLC |
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|
5-day change | 1st Jan Change | ||
| 122 GBX | +0.41% |
|
+3.39% | -1.61% |
| Mar. 27 | Lowland Investment Company plc Announces Interim Dividend for the Year Ending 30 September 2024, Payable on 30 April 2024 | CI |
| Jan. 24 | Lowland Investment Company plc Approves Final Dividend | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 409.3 | 345.8 | 246.9 | 355.3 | 282.3 | 305.3 |
| Enterprise Value (EV) 1 | 464.2 | 394.8 | 289.6 | 410.2 | 321.3 | 350 |
| P/E ratio | 31.9 x | -9.22 x | -2.71 x | 2.7 x | -4.36 x | 5.78 x |
| Yield | 3.56% | 4.65% | 6.56% | 4.59% | 5.84% | 5.53% |
| Capitalization / Revenue | 24.2 x | -10.3 x | -2.82 x | 2.62 x | -4.62 x | 5.33 x |
| EV / Revenue | 27.4 x | -11.8 x | -3.31 x | 3.03 x | -5.26 x | 6.11 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 59.3 x | -18.1 x | -5.01 x | 4.95 x | -8.04 x | 11.2 x |
| FCF Yield | 1.69% | -5.53% | -20% | 20.2% | -12.4% | 8.94% |
| Price to Book | 0.93 x | 0.9 x | 0.89 x | 0.9 x | 0.9 x | 0.87 x |
| Nbr of stocks (in thousands) | 270,186 | 270,186 | 270,186 | 270,186 | 270,186 | 270,186 |
| Reference price 2 | 1.515 | 1.280 | 0.9140 | 1.315 | 1.045 | 1.130 |
| Announcement Date | 12/22/18 | 12/19/19 | 12/22/20 | 12/8/21 | 12/12/22 | 12/4/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.92 | -33.44 | -87.49 | 135.4 | -61.06 | 57.32 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 14.35 | -35.89 | -89.64 | 133.2 | -63.43 | 54.92 |
| Operating Margin | 84.82% | 107.3% | 102.46% | 98.43% | 103.88% | 95.81% |
| Earnings before Tax (EBT) 1 | 13 | -37.29 | -90.9 | 131.9 | -64.75 | 52.87 |
| Net income 1 | 12.82 | -37.49 | -91.04 | 131.8 | -64.83 | 52.79 |
| Net margin | 75.77% | 112.11% | 104.06% | 97.38% | 106.16% | 92.09% |
| EPS 2 | 0.0474 | -0.1388 | -0.3369 | 0.4879 | -0.2399 | 0.1954 |
| Free Cash Flow 1 | 7.822 | -21.81 | -57.82 | 82.88 | -39.98 | 31.31 |
| FCF margin | 46.24% | 65.23% | 66.09% | 61.23% | 65.48% | 54.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 61.03% | - | - | 62.87% | - | 59.31% |
| Dividend per Share 2 | 0.0540 | 0.0595 | 0.0600 | 0.0603 | 0.0610 | 0.0625 |
| Announcement Date | 12/22/18 | 12/19/19 | 12/22/20 | 12/8/21 | 12/12/22 | 12/4/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 54.8 | 48.9 | 42.6 | 54.9 | 38.9 | 44.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.82 | -21.8 | -57.8 | 82.9 | -40 | 31.3 |
| ROE (net income / shareholders' equity) | 2.92% | -9.09% | -27.4% | 39.2% | -18.3% | 15.9% |
| ROA (Net income/ Total Assets) | 1.84% | -4.8% | -14.6% | 21.2% | -9.66% | 9.02% |
| Assets 1 | 698.3 | 781.5 | 621.6 | 621 | 671.4 | 585 |
| Book Value Per Share 2 | 1.620 | 1.430 | 1.030 | 1.460 | 1.160 | 1.290 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0300 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/22/18 | 12/19/19 | 12/22/20 | 12/8/21 | 12/12/22 | 12/4/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.61% | 411M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Lowland Investment Company plc
