Lamprell (LAM)

Company name:Lamprell Plc
EPIC:LAMTrading Currency:GBX
Market Sector:SSC5ISIN:GB00B1CL5249
Market Segment:SSMMShare Type:DE
WWW Address:www.lamprell.comDescription:ORD 5P
 Price Price Change [%] Bid Ask Open High Low Volume
 62.50 -0.5 [-0.79] 62.20 62.50 62.50 62.50 62.00 112,376
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 213.58 341.73 0.05 -37.99 - - - 87.60 - 7.02

Lamprell Key Figures

Key Figures
(at previous day's close)
Market Cap.213.58m
Shares In Issue341.73m
Prev. Close63.00
PE Ratio- 
Dividend Yield-%
EPS - basic-37.99p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.72p
Return On Equity (ROE)-86.82%
Operating Margin-70.79%
PEG Factor- 
EPS Growth Rate-159.85%
Dividends PS Growth Rate-%
Net Debt148.58m
Gross Gearing51.36%
Quick Assets105.81m
Net Working Capital74.75m
Intangibles / Fixed Assets-%
Turnover PS57.47p
Pre-Tax Profit PS-40.68p
Retained Profit PS-40.49p
Cash PS5.77p
Net Cash PS-23.12p
Net Tangible Asset Value PS *46.64p
Net Asset Value PS46.64p
Spread0.30 (0.48%) 

Lamprell Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week65.9060.50
4 weeks65.9054.10
12 weeks87.6054.10
1 year87.607.02

Share Price Chart (5 years)

Share Price Chart (5 years)

Lamprell Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week60.502.003.3160.500.1763.35
4 weeks60.302.203.6554.100.2360.29
12 weeks76.40-13.90-18.1954.100.4968.72
26 weeks33.1029.4088.8230.600.5461.14
1 year11.5051.00443.487.021.0931.81
3 years92.60-30.10-32.517.020.5137.23
5 years79.50-17.00-21.387.020.4451.35

Lamprell Key Management Ratios


Lamprell Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.43 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio1.34 
Price-to-Pre-Tax Profit PS-1.54 
Price-to-Retained Profit PS-1.54 
Price-to-Cash Flow PS-36.28 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS1.34 
Price-to-Cash PS10.83 
Net Working Capital PS21.87 
Price Pct to Working Capital PS2.86%
Earnings Yield-%
Average PE5.26 
Years in average1 
PE to PE average-%

Lamprell Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio30.38%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.33 
Net Gearing45.34%
Net Gearing (excl. Intangibles)45.34%
Gross Gearing51.36%
Gross Gearing (excl. Intangibles)51.36%
Gearing Under 1 Year30.13%
Gearing Under 1 Year (excl. Intgbl)30.13%
(Liquidity Ratios)
Net Working Capital to Total Assets22.81%
Current Ratio1.76 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets11.37%
(Solvency Ratios)
Enterprise Value263.41m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.79 
Total Debt/Sales0.86 
Total Debt/Pre-Tax Profit-1.21 
Total Debt168.30m
Total Debt/Net Current Assets2.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Lamprell Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-60.73%
Return On Assets (ROA)-27.93%
Net Profit Margin-70.46%
Assets Turnover0.40 
Return On Equity (ROE)-86.82%
Return On Investment (ROI)-37.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.88 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover2.18 
(Other Operating Ratios)
Total Assets-to-Sales2.52 
Debt Collection Period220.69Days

Lamprell Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2012FinalUSX8.0012/31/201012/31/201105/23/201205/25/201206/22/201212.00
30 Aug 2011InterimUSX4.0012/31/201012/31/201110/07/201110/09/201110/10/2011-
28 Mar 2011FinalUSX9.5012/31/200912/31/201005/11/201105/13/201106/17/201113.30
23 Aug 2010InterimUSX3.8012/31/200912/31/201009/01/201009/03/201010/18/2010-
29 Mar 2010FinalUSX3.8012/31/200812/31/200905/12/201005/14/201006/16/20103.80
30 Mar 2009FinalUSX3.1512/31/200712/31/200805/20/200905/22/200906/18/20099.55
29 Sep 2008InterimUSX6.4012/30/200706/30/200810/08/200810/10/200811/04/2008-
14 Apr 2008FinalUSX12.2512/31/200612/31/200705/14/200805/16/200806/18/200812.25
10 Apr 2007FinalUSX1.9312/31/200512/31/200605/09/200705/11/200706/18/20071.93

Lamprell Fundamentals

Profit and Loss Account
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-181.94-25.81%-97.91-26.43%-69.49-29.69%-184.38-70.79%m
attributable profit-184.32-26.14%-98.10-26.48%-70.66-30.19%-183.51-70.46%m
retained profit-184.32-26.14%-98.10-26.48%-70.66-30.19%-183.51-70.46%m
eps - basic-53.94 -28.70 -20.67 -53.71 
eps - diluted-53.94 -28.70 -20.67 -53.71 
dividends per share- - - - 

Lamprell Balance Sheet

Balance Sheet
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets172.3320.54%171.7223.12%159.4628.66%160.0836.83%m
intangibles intangibles24.952.97%31.724.27%29.955.38%--%m
fixed investments fixed investments7.400.88%26.763.60%53.549.62%44.4210.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks24.422.91%50.516.80%90.6216.29%89.7620.65%m
debtors debtors282.1033.62%178.9424.09%123.3122.16%114.1726.27%m
cash & securities cash & securities327.8939.08%283.0238.11%99.4717.88%26.166.02%m
creditors - short creditors - short208.9924.91%247.7333.36%131.3123.60%130.9630.13%m
creditors - long creditors - long74.708.90%34.134.60%32.095.77%92.2521.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves555.4066.19%460.8162.05%392.9570.63%211.3848.64%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lamprell Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF99.9032.40-125.08-7.81m
Pre-Financing CF54.82-111.04-40.30-1.87m
Retained CF21.64-140.70-65.92-12.83m

Lamprell Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210513 02:12:05