Lamprell

Lamprell (LAM)

Company name:Lamprell
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
 88.00 uk.advfn.com/p.php?gfx=/gb/up 2.05 [2.39] 85.50 87.00 84.60 87.90 84.60 143,218
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 300.72 341.73 -0.04 -20.37 - - - 119.00 - 56.50

Lamprell Key Figures

(at previous day's close)
Market Cap.300.72m
Shares In Issue341.73m
Prev. Close85.95
PE Ratio- 
Dividend Yield-%
EPS - basic-20.37p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.02p
Return On Equity (ROE)-21.29%
Operating Margin-26.43%
PEG Factor- 
EPS Growth Rate46.79%
Dividends PS Growth Rate-%
Net Debt-0.86m
Gross Gearing37.95%
Quick Assets342.03m
Net Working Capital196.01m
Intangibles / Fixed Assets13.78%
Turnover PS80.26p
Pre-Tax Profit PS-21.21p
Retained Profit PS-21.25p
Cash PS61.32p
Net Cash PS7.65p
Net Tangible Asset Value PS *92.97p
Net Asset Value PS99.84p
Spread1.50 (1.72%) 

Lamprell Balance Sheet

LSE:LAM:Liabilities+EQLSE:LAM:Assets

Share Price Performance

Sample Period HighLow
1 week87.9082.50
4 weeks87.9067.10
12 weeks87.9064.10
1 year119.0056.50

Share Price Chart (5 years)

Lamprell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week83.104.905.9082.500.0684.44
4 weeks68.6019.4028.2867.100.1078.36
12 weeks75.1012.9017.1864.100.1276.42
26 weeks73.2514.7520.1456.500.2074.80
1 year104.75-16.75-15.9956.500.2689.61
3 years134.00-46.00-34.3355.000.3095.58
5 years148.50-60.50-40.7455.000.38121.37

Lamprell Key Management Ratios

Lamprell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.70 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio0.88 
Price-to-Pre-Tax Profit PS-4.15 
Price-to-Retained Profit PS-4.14 
Price-to-Cash Flow PS12.54 
Price-to-Sales PS1.10 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS1.44 
Net Working Capital PS57.36 
Price Pct to Working Capital PS1.53%
Earnings Yield-%
Average PE6.17 
Years in average3 
PE to PE average-%

Lamprell Financial Ratios

(Leverage Ratios)
Debt Ratio6.90%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing-0.16%
Net Gearing (excl. Intangibles)-0.16%
Gross Gearing37.95%
Gross Gearing (excl. Intangibles)39.65%
Gearing Under 1 Year33.36%
Gearing Under 1 Year (excl. Intgbl)34.84%
Assets/Equity1.61 
Cash/Equity61.42 
(Liquidity Ratios)
Net Working Capital to Total Assets35.65%
Current Ratio2.07 
Quick Ratio (Acid Test)1.86 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets55.23%
(Solvency Ratios)
Enterprise Value116.45m
CFO/Sales0.09 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.11 
Total Debt/Equity Market Value0.69 
Total Debt/Sales0.76 
Total Debt/Pre-Tax Profit-2.88 
Total Debt208.68m
Total Debt/Net Current Assets1.06%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0443-0.0104

Lamprell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.78%
Return On Assets (ROA)-9.18%
Net Profit Margin-26.48%
Assets Turnover0.35 
Return On Equity (ROE)-21.29%
Return On Investment (ROI)-12.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-26.48%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.54 
Fixed Assets Turnover1.26 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover7.32 
(Other Operating Ratios)
Total Assets-to-Sales2.88 
Debtors-to-Sales84.05%
Debt Collection Period306.78Days

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 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
turnover1,084.89100.00%871.06100.00%704.99100.00%370.44100.00%m
pre tax profit93.708.64%67.047.70%-181.94-25.81%-97.91-26.43%m
attributable profit118.0610.88%64.707.43%-184.32-26.14%-98.10-26.48%m
retained profit118.0410.88%64.707.43%-184.32-26.14%-98.10-26.48%m
eps - basic37.41 18.93 -53.94 -28.70 
eps - diluted37.38 18.84 -53.94 -28.70 
dividends per share- - - - 

Lamprell Balance Sheet

 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:Assets
 31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
ASSETS
fixed assets fixed assets139.3412.07%175.2915.46%172.3320.54%171.7223.12%m
intangibles intangibles204.7317.74%205.8818.16%24.952.97%31.724.27%m
fixed investments fixed investments5.190.45%5.290.47%7.400.88%26.763.60%m
current assets - other current assets - other15.231.32%--%--%--%m
stocks stocks14.561.26%29.072.56%24.422.91%50.516.80%m
debtors debtors403.6234.97%428.3337.79%282.1033.62%178.9424.09%m
cash & securities cash & securities371.6232.20%289.6225.55%327.8939.08%283.0238.11%m
TOTAL1,154.29100%1,133.47100%839.09100%742.67100%m
LIABILITIES
creditors - short creditors - short353.9930.67%293.8725.93%208.9924.91%247.7333.36%m
creditors - long creditors - long117.6010.19%102.049.00%74.708.90%34.134.60%m
creditors - other creditors - other10.550.91%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL482.1341.77%395.9134.93%283.6933.81%281.8637.95%m
EQUITY
ord cap, reserves ord cap, reserves672.1658.23%737.5665.07%555.4066.19%460.8162.05%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL672.1658.23%737.5665.07%555.4066.19%460.8162.05%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lamprell Cash Flow Statement

31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-39.81-0.7899.9032.40m
Pre-Financing CF11.82-58.9754.82-111.04m
Retained CF41.31-93.3521.64-140.70m

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
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P:41 V:gb D:20180421 11:38:27