Lidco Grp

Lidco (LID)

Company name:Lidco Grp
EPIC:LIDTrading Currency:GBX
Market Sector:AIMISIN:GB0030546849
Market Segment:AIMShare Type:DE
WWW Address:http://www.lidco.com/Description:ORD 0.5P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 7.25 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 7.00 7.50 7.25 7.25 7.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 17.70 244.17 -0.00 0.09 - 80.56 - 10.50 - 5.75

Lidco Key Figures

(at previous day's close)
Market Cap.17.70m
Shares In Issue244.17m
Prev. Close7.25
PE Ratio80.56 
Dividend Yield-%
EPS - basic0.09p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.49p
Return On Equity (ROE)1.81%
Operating Margin1.24%
PEG Factor0.56 
EPS Growth Rate142.86%
Dividends PS Growth Rate-%
Net Debt-3.31m
Gross Gearing13.40%
Quick Assets7.68m
Net Working Capital7.55m
Intangibles / Fixed Assets70.76%
Turnover PS3.36p
Pre-Tax Profit PS0.04p
Retained Profit PS0.08p
Cash PS2.01p
Net Cash PS1.35p
Net Tangible Asset Value PS *3.42p
Net Asset Value PS4.22p
Spread0.50 (6.67%) 

Lidco Balance Sheet

LSE:LID:Liabilities+EQLSE:LID:Assets

Share Price Performance

Sample Period HighLow
1 week7.637.13
4 weeks8.387.13
12 weeks10.007.13
1 year10.505.75

Share Price Chart (5 years)

Lidco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.63-0.38-4.927.130.177.18
4 weeks8.38-1.13-13.437.130.177.69
12 weeks10.00-2.75-27.507.130.188.42
26 weeks8.00-0.75-9.387.130.208.85
1 year7.000.253.575.750.207.84
3 years13.25-6.00-45.285.380.188.04
5 years13.75-6.50-47.275.380.1511.17

Lidco Key Management Ratios

Lidco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.78 
PE Ratio80.56 
Tobin's Q Ratio 1.70 
Tobin's Q Ratio (excl. intangibles)2.08 
Dividend Yield-%
Market-to-Book Ratio1.72 
Price-to-Pre-Tax Profit PS173.56 
Price-to-Retained Profit PS94.67 
Price-to-Cash Flow PS14.69 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS2.12 
Price-to-Cash PS3.61 
Net Working Capital PS3.09 
Price Pct to Working Capital PS2.35%
Earnings Yield1.24%
Average PE93.33 
Years in average3 
PE to PE average86.31%

Lidco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-27.75%
Net Gearing (excl. Intangibles)-33.20%
Gross Gearing13.40%
Gross Gearing (excl. Intangibles)16.03%
Gearing Under 1 Year13.40%
Gearing Under 1 Year (excl. Intgbl)16.03%
Assets/Equity1.15 
Cash/Equity47.51 
(Liquidity Ratios)
Net Working Capital to Total Assets63.37%
Current Ratio5.73 
Quick Ratio (Acid Test)4.81 
Liquidity Ratio3.07 
Cash & Equiv/Current Assets53.59%
(Solvency Ratios)
Enterprise Value12.80m
CFO/Sales0.15 
CFO/Attributable Profit6.44 
CFO/Assets0.10 
CFO/Debt0.76 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit15.65 
Total Debt1.60m
Total Debt/Net Current Assets0.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0048-0.0004

Lidco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.99%
Return On Assets (ROA)1.79%
Net Profit Margin2.28%
Assets Turnover0.79 
Return On Equity (ROE)1.81%
Return On Investment (ROI)2.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.11%
Net Income Of Revenues2.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.93 
Fixed Assets Turnover2.95 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover4.82 
(Other Operating Ratios)
Total Assets-to-Sales1.27 
Debtors-to-Sales33.03%
Debt Collection Period120.56Days

Lidco Dividends

Sorry No Data Available

Lidco Fundamentals

 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
turnover8.63100.00%8.27100.00%7.59100.00%8.21100.00%m
pre tax profit0.222.51%0.242.88%-0.58-7.61%0.101.24%m
attributable profit0.303.46%0.344.15%-0.42-5.48%0.192.28%m
retained profit0.303.46%0.344.15%-0.42-5.48%0.192.28%m
eps - basic (p)0.15 0.18 -0.21 0.09 
eps - diluted (p)0.15 0.18 -0.21 0.09 
dividends per share- - - - 

Lidco Balance Sheet

 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
LSE:LID:Liabilities+EQLSE:LID:AssetsLSE:LID:Liabilities+EQLSE:LID:AssetsLSE:LID:Liabilities+EQLSE:LID:AssetsLSE:LID:Liabilities+EQLSE:LID:Assets
 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
ASSETS
fixed assets fixed assets1.0711.52%1.0811.43%0.9310.37%0.816.79%m
intangibles intangibles1.5416.62%1.7918.96%1.8720.83%1.9616.44%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.0522.18%2.1222.45%1.9421.61%1.4712.32%m
debtors debtors2.2224.03%2.9431.16%2.6529.51%2.7823.31%m
cash & securities cash & securities2.3725.66%1.5115.99%1.5917.68%4.9041.14%m
TOTAL9.25100%9.44100%8.97100%11.91100%m
LIABILITIES
creditors - short creditors - short2.0021.62%1.7218.19%1.6017.81%1.6013.40%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.0021.62%1.7218.19%1.6017.81%1.6013.40%m
EQUITY
ord cap, reserves ord cap, reserves7.2578.38%7.7281.81%7.3882.19%10.3286.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.2578.38%7.7281.81%7.3882.19%10.3286.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lidco Cash Flow Statement

31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
Operating CF1.570.270.731.21m
Pre-Financing CF0.51-0.720.080.52m
Retained CF0.31-0.860.083.31m

Lidco Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Piper Jaffray LtdMarket Maker(MMF)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:33 V:gb D:20171122 11:13:07