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
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 56.40 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 56.00 56.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 192.73 341.73 -0.04 -16.57 - - - 95.10 - 51.30

Lamprell Key Figures

(at previous day's close)
Market Cap.192.73m
Shares In Issue341.73m
Prev. Close56.40
PE Ratio- 
Dividend Yield-%
EPS - basic-16.57p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-28.70p
Return On Equity (ROE)-17.98%
Operating Margin-29.69%
PEG Factor- 
EPS Growth Rate27.98%
Dividends PS Growth Rate-%
Net Debt50.13m
Gross Gearing29.37%
Quick Assets174.70m
Net Working Capital142.79m
Intangibles / Fixed Assets12.33%
Turnover PS53.71p
Pre-Tax Profit PS-15.94p
Retained Profit PS-16.21p
Cash PS22.83p
Net Cash PS-7.31p
Net Tangible Asset Value PS *83.30p
Net Asset Value PS90.17p
Spread0.40 (0.71%) 

Lamprell Balance Sheet

LAM:Liabilities+EQLAM:Assets

Share Price Performance

Sample Period HighLow
1 week57.6054.00
4 weeks66.8054.00
12 weeks69.6054.00
1 year95.1051.30

Share Price Chart (5 years)

Lamprell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.60-1.20-2.0854.000.1555.63
4 weeks63.20-6.80-10.7654.000.1659.57
12 weeks65.00-8.60-13.2354.000.1161.92
26 weeks53.203.206.0252.000.1558.18
1 year88.20-31.80-36.0551.300.2662.81
3 years73.00-16.60-22.7451.300.2879.60
5 years148.00-91.60-61.8951.300.2997.21

Lamprell Key Management Ratios

Lamprell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-3.54 
Price-to-Retained Profit PS-3.48 
Price-to-Cash Flow PS-1.96 
Price-to-Sales PS1.05 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS2.47 
Net Working Capital PS41.79 
Price Pct to Working Capital PS1.35%
Earnings Yield-%
Average PE4.25 
Years in average2 
PE to PE average-%

Lamprell Financial Ratios

(Leverage Ratios)
Debt Ratio7.55%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.13 
Net Gearing11.49%
Net Gearing (excl. Intangibles)12.14%
Gross Gearing29.37%
Gross Gearing (excl. Intangibles)31.04%
Gearing Under 1 Year23.60%
Gearing Under 1 Year (excl. Intgbl)24.95%
Assets/Equity1.42 
Cash/Equity25.31 
(Liquidity Ratios)
Net Working Capital to Total Assets32.73%
Current Ratio2.39 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets31.74%
(Solvency Ratios)
Enterprise Value139.89m
CFO/Sales-0.53 
CFO/Attributable Profit- 
CFO/Assets-0.22 
CFO/Debt-0.77 
Total Debt/Equity Market Value0.66 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-2.35 
Total Debt128.13m
Total Debt/Net Current Assets0.90%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-27.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.03610.0372

Lamprell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.35%
Return On Assets (ROA)-8.53%
Net Profit Margin-30.19%
Assets Turnover0.28 
Return On Equity (ROE)-17.98%
Return On Investment (ROI)-12.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-30.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.78 
Current Assets Turnover0.44 
Net Working Capital Turnover 
Inventory Turnover2.60 
(Other Operating Ratios)
Total Assets-to-Sales3.54 
Debtors-to-Sales82.34%
Debt Collection Period300.52Days

Lamprell Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2012FinalUSX8.0031/12/201031/12/201123/05/201225/05/201222/06/201212.00
30 Aug 2011InterimUSX4.0031/12/201031/12/201107/10/201109/10/201110/10/2011-
28 Mar 2011FinalUSX9.5031/12/200931/12/201011/05/201113/05/201117/06/201113.30
23 Aug 2010InterimUSX3.8031/12/200931/12/201001/09/201003/09/201018/10/2010-
29 Mar 2010FinalUSX3.8031/12/200831/12/200912/05/201014/05/201016/06/20103.80
30 Mar 2009FinalUSX3.1531/12/200731/12/200820/05/200922/05/200918/06/20099.55
29 Sep 2008InterimUSX6.4030/12/200730/06/200808/10/200810/10/200804/11/2008-
14 Apr 2008FinalUSX12.2531/12/200631/12/200714/05/200816/05/200818/06/200812.25
10 Apr 2007FinalUSX1.9331/12/200531/12/200609/05/200711/05/200718/06/20071.93

Lamprell Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover871.06100.00%704.99100.00%370.44100.00%234.07100.00%m
pre tax profit67.047.70%-181.94-25.81%-97.91-26.43%-69.49-29.69%m
attributable profit64.707.43%-184.32-26.14%-98.10-26.48%-70.66-30.19%m
retained profit64.707.43%-184.32-26.14%-98.10-26.48%-70.66-30.19%m
eps - basic18.93 -53.94 -28.70 -20.67 
eps - diluted18.84 -53.94 -28.70 -20.67 
dividends per share- - - - 

Lamprell Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LAM:Liabilities+EQLAM:AssetsLAM:Liabilities+EQLAM:AssetsLAM:Liabilities+EQLAM:AssetsLAM:Liabilities+EQLAM:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets175.2915.46%172.3320.54%171.7223.12%159.4628.66%m
intangibles intangibles205.8818.16%24.952.97%31.724.27%29.955.38%m
fixed investments fixed investments5.290.47%7.400.88%26.763.60%53.549.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks29.072.56%24.422.91%50.516.80%90.6216.29%m
debtors debtors428.3337.79%282.1033.62%178.9424.09%123.3122.16%m
cash & securities cash & securities289.6225.55%327.8939.08%283.0238.11%99.4717.88%m
TOTAL1,133.47100%839.09100%742.67100%556.35100%m
LIABILITIES
creditors - short creditors - short293.8725.93%208.9924.91%247.7333.36%131.3123.60%m
creditors - long creditors - long102.049.00%74.708.90%34.134.60%32.095.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL395.9134.93%283.6933.81%281.8637.95%163.4029.37%m
EQUITY
ord cap, reserves ord cap, reserves737.5665.07%555.4066.19%460.8162.05%392.9570.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL737.5665.07%555.4066.19%460.8162.05%392.9570.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lamprell Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-0.7899.9032.40-125.08m
Pre-Financing CF-58.9754.82-111.04-40.30m
Retained CF-93.3521.64-140.70-65.92m

Lamprell Brokers

NameActivityTypeMnemonicCode
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
Your Recent History
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Lamprell
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P: V:gb D:20190724 06:58:27