Lamprell Plc

Lamprell (LAM)

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Company name:Lamprell Plc
EPIC:LAMTrading Currency:GBX
Market Sector:ON10ISIN:GB00B1CL5249
Market Segment:SET3Share Type:DE
WWW Address:www.lamprell.comDescription:ORD 5P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 64.00 images.advfn.com/imagesnew/2/gb/down -2.0 [-3.03] 64.20 64.60 67.00 67.00 64.20 1,392,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 218.71 341.73 0.04 -39.25 - - - 71.00 - 7.02

Lamprell Key Figures

(at previous day's close)
Market Cap.218.71m
Shares In Issue341.73m
Prev. Close66.00
PE Ratio- 
Dividend Yield-%
EPS - basic-39.25p
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
Spread0.40 (0.62%) 

Lamprell Balance Sheet

LSE:LAM:Liabilities+EQLSE:LAM:Assets

Share Price Performance

Sample Period HighLow
1 week70.2063.20
4 weeks71.0046.60
12 weeks71.0028.70
1 year71.007.02

Share Price Chart (5 years)

Lamprell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.60-1.60-2.4463.200.4767.71
4 weeks46.8017.2036.7546.600.9161.17
12 weeks28.9035.10121.4528.700.6548.24
26 weeks25.4038.60151.9720.300.7534.68
1 year35.2028.8081.827.021.0225.42
3 years86.30-22.30-25.847.020.4835.12
5 years73.25-9.25-12.637.020.4250.94

Lamprell Key Management Ratios

Lamprell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.46 
Dividend Yield-%
Market-to-Book Ratio1.37 
Price-to-Pre-Tax Profit PS-1.57 
Price-to-Retained Profit PS-1.58 
Price-to-Cash Flow PS-37.15 
Price-to-Sales PS1.11 
Price-to-Net Tangible Asset Value PS1.37 
Price-to-Cash PS11.09 
Net Working Capital PS21.87 
Price Pct to Working Capital PS2.93%
Earnings Yield-%
Average PE5.26 
Years in average1 
PE to PE average-%

Lamprell Financial Ratios

(Leverage Ratios)
Debt Ratio30.38%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)0.44 
Debt-to-Equity Market Value0.32 
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%
Assets/Equity2.06 
Cash/Equity12.38 
(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 Value268.54m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.77 
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 (60-Mnth)Beta (36-Mnth)
0.03680.0511

Lamprell 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 
Debtors-to-Sales60.46%
Debt Collection Period220.69Days

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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover704.99100.00%370.44100.00%234.07100.00%260.45100.00%m
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

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:AssetsLSE:LAM:Liabilities+EQLSE:LAM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL839.09100%742.67100%556.35100%434.59100%m
LIABILITIES
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
TOTAL283.6933.81%281.8637.95%163.4029.37%223.2151.36%m
EQUITY
ord cap, reserves ord cap, reserves555.4066.19%460.8162.05%392.9570.63%211.3848.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL555.4066.19%460.8162.05%392.9570.63%211.3848.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lamprell 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

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: V:gb D:20210125 02:36:29