Lamprell Plc

Lamprell (LAM)

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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
 42.00 images.advfn.com/imagesnew/2/gb/up 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

L^LAM:Liabilities+EQL^LAM:Assets

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%
Assets/Equity3.15 
Cash/Equity35.91 
(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/Sales0.33 
CFO/Attributable Profit- 
CFO/Assets0.22 
CFO/Debt0.33 
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)
0.05700.0396

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 
Debtors-to-Sales66.44%
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)
turnover370.44100.00%234.07100.00%260.45100.00%338.62100.00%m
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)
L^LAM:Liabilities+EQL^LAM:AssetsL^LAM:Liabilities+EQL^LAM:AssetsL^LAM:Liabilities+EQL^LAM:AssetsL^LAM:Liabilities+EQL^LAM:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
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
TOTAL742.67100%556.35100%434.59100%504.83100%m
LIABILITIES
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
TOTAL281.8637.95%163.4029.37%223.2151.36%344.3868.22%m
EQUITY
ord cap, reserves ord cap, reserves460.8162.05%392.9570.63%211.3848.64%160.4531.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL460.8162.05%392.9570.63%211.3848.64%160.4531.78%m
OTHER
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

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:20210724 15:36:21