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 Offer Open High Low Volume
 34.40 -0.2 [-0.58] 34.00 34.80 35.20 35.60 33.60 23,774
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 117.55 341.73 -0.03 -15.73 - - - 69.60 - 20.20

Lamprell Key Figures

(at previous day's close)
Market Cap.117.55m
Shares In Issue341.73m
Prev. Close34.60
PE Ratio- 
Dividend Yield-%
EPS - basic-15.73p
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
Spread0.80 (2.30%) 

Lamprell Balance Sheet


Share Price Performance

Sample Period HighLow
1 week38.0032.00
4 weeks40.9032.00
12 weeks44.0020.20
1 year69.6020.20

Share Price Chart (5 years)

Lamprell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.70-0.30-0.8632.000.8234.54
4 weeks40.50-6.10-15.0632.000.3635.53
12 weeks42.70-8.30-19.4420.200.3132.84
26 weeks55.00-20.60-37.4520.200.2137.83
1 year53.90-19.50-36.1820.200.1846.11
3 years92.00-57.60-62.6120.200.2575.24
5 years109.75-75.35-68.6620.200.2785.88

Lamprell Key Management Ratios

Lamprell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.38 
Price-to-Pre-Tax Profit PS-2.16 
Price-to-Retained Profit PS-2.12 
Price-to-Cash Flow PS-1.20 
Price-to-Sales PS0.64 
Price-to-Net Tangible Asset Value PS0.41 
Price-to-Cash PS1.51 
Net Working Capital PS41.79 
Price Pct to Working Capital PS0.82%
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 Value0.21 
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%
(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 Value64.71m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.09 
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)

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 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves737.5665.07%555.4066.19%460.8162.05%392.9570.63%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200123 02:34:21