Lamprell Plc

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
 42.00 3.0 [7.69] 39.80 41.00 39.15 41.00 38.70 310,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 143.53 341.73 0.06 -11.35 - - - 87.60 - 20.30

Lamprell Key Figures

(at previous day's close)
Market Cap.143.53m
Shares In Issue341.73m
Prev. Close39.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS24.24p
Return On Equity (ROE)-33.27%
Operating Margin-15.73%
PEG Factor- 
EPS Growth Rate70.90%
Dividends PS Growth Rate-%
Net Debt209.74m
Gross Gearing68.22%
Quick Assets199.37m
Net Working Capital35.95m
Intangibles / Fixed Assets0.04%
Turnover PS72.48p
Pre-Tax Profit PS-11.40p
Retained Profit PS-11.43p
Cash PS12.33p
Net Cash PS-38.54p
Net Tangible Asset Value PS *34.32p
Net Asset Value PS34.34p
Spread1.20 (2.93%) 

Lamprell Balance Sheet


Share Price Performance

Sample Period HighLow
1 week41.0032.30
4 weeks68.7032.30
12 weeks68.7032.30
1 year87.6020.30

Share Price Chart (5 years)

Lamprell Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week39.052.957.5532.300.2636.63
4 weeks65.50-23.50-35.8832.300.6547.68
12 weeks62.30-20.30-32.5832.300.3051.46
26 weeks66.00-24.00-36.3632.300.4163.73
1 year24.3017.7072.8420.300.5645.91
3 years88.10-46.10-52.337.020.5337.22
5 years73.00-31.00-42.477.020.4450.65

Lamprell Key Management Ratios

Lamprell Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.18 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS-3.68 
Price-to-Retained Profit PS-3.68 
Price-to-Cash Flow PS1.73 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS1.22 
Price-to-Cash PS3.41 
Net Working Capital PS10.52 
Price Pct to Working Capital PS3.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Lamprell Financial Ratios

(Leverage Ratios)
Debt Ratio39.94%
Debt-to-Equity Ratio0.66 
Debt-to-Equity Ratio (excl. Intgbl)0.67 
Debt-to-Equity Market Value0.54 
Net Gearing56.80%
Net Gearing (excl. Intangibles)56.81%
Gross Gearing68.22%
Gross Gearing (excl. Intangibles)68.23%
Gearing Under 1 Year47.08%
Gearing Under 1 Year (excl. Intgbl)47.09%
(Liquidity Ratios)
Net Working Capital to Total Assets9.74%
Current Ratio1.21 
Quick Ratio (Acid Test)1.15 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets20.09%
(Solvency Ratios)
Enterprise Value179.42m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.75 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit-6.47 
Total Debt251.88m
Total Debt/Net Current Assets7.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.90%
5 yr Compound Earnings Growth-21.94%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Lamprell Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-19.94%
Return On Assets (ROA)-8.31%
Net Profit Margin-15.77%
Assets Turnover0.53 
Return On Equity (ROE)-33.27%
Return On Investment (ROI)-13.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-15.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.33 
Fixed Assets Turnover1.17 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover4.76 
(Other Operating Ratios)
Total Assets-to-Sales1.90 
Debt Collection Period242.52Days

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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-97.91-26.43%-69.49-29.69%-184.38-70.79%-53.26-15.73%m
attributable profit-98.10-26.48%-70.66-30.19%-183.51-70.46%-53.39-15.77%m
retained profit-98.10-26.48%-70.66-30.19%-183.51-70.46%-53.39-15.77%m
eps - basic-28.70 -20.67 -53.71 -15.63 
eps - diluted-28.70 -20.67 -53.71 -15.63 
dividends per share- - - - 

Lamprell Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets171.7223.12%159.4628.66%160.0836.83%162.0232.09%m
intangibles intangibles31.724.27%29.955.38%--%0.080.02%m
fixed investments fixed investments26.763.60%53.549.62%44.4210.22%55.8911.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks50.516.80%90.6216.29%89.7620.65%14.252.82%m
debtors debtors178.9424.09%123.3122.16%114.1726.27%214.9642.58%m
cash & securities cash & securities283.0238.11%99.4717.88%26.166.02%57.6311.41%m
creditors - short creditors - short247.7333.36%131.3123.60%130.9630.13%237.6847.08%m
creditors - long creditors - long34.134.60%32.095.77%92.2521.23%106.7021.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves460.8162.05%392.9570.63%211.3848.64%160.4531.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Lamprell Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF32.40-125.08-7.81113.25m
Pre-Financing CF-111.04-40.30-1.8754.71m
Retained CF-140.70-65.92-12.8331.42m

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
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P: V:gb D:20210724 15:36:21