Lidco Grp

Lidco (LID)

Company name:Lidco Grp
EPIC:LIDTrading Currency:GBX
Market Sector:AIMPISIN:GB0030546849
Market Segment:ASX1Share 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
 7.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 7.50 8.00 7.75 7.75 7.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.92 244.17 -0.01 -0.86 - - - 10.50 - 5.75

Lidco Key Figures

(at previous day's close)
Market Cap.18.92m
Shares In Issue244.17m
Prev. Close7.75
PE Ratio- 
Dividend Yield-%
EPS - basic-0.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.29p
Return On Equity (ROE)-25.12%
Operating Margin-26.83%
PEG Factor- 
EPS Growth Rate-1,055.56%
Dividends PS Growth Rate-%
Net Debt-0.74m
Gross Gearing22.97%
Quick Assets6.60m
Net Working Capital5.47m
Intangibles / Fixed Assets68.13%
Turnover PS3.39p
Pre-Tax Profit PS-0.91p
Retained Profit PS-0.86p
Cash PS1.32p
Net Cash PS0.30p
Net Tangible Asset Value PS *2.61p
Net Asset Value PS3.41p
Spread0.50 (6.25%) 

Lidco Balance Sheet

LSE:LID:Liabilities+EQLSE:LID:Assets

Share Price Performance

Sample Period HighLow
1 week8.007.75
4 weeks8.257.60
12 weeks8.256.00
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 week7.75--7.750.017.75
4 weeks7.600.151.977.600.057.71
12 weeks6.251.5024.006.000.096.87
26 weeks7.380.385.085.750.156.76
1 year8.88-1.13-12.685.750.178.05
3 years11.38-3.63-31.875.500.207.65
5 years12.75-5.00-39.225.380.1810.70

Lidco Key Management Ratios

Lidco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.67 
Tobin's Q Ratio (excl. intangibles)2.01 
Dividend Yield-%
Market-to-Book Ratio2.27 
Price-to-Pre-Tax Profit PS-8.53 
Price-to-Retained Profit PS-9.04 
Price-to-Cash Flow PS-26.28 
Price-to-Sales PS2.29 
Price-to-Net Tangible Asset Value PS2.97 
Price-to-Cash PS5.86 
Net Working Capital PS2.24 
Price Pct to Working Capital PS3.46%
Earnings Yield-%
Average PE93.33 
Years in average3 
PE to PE average-%

Lidco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.87%
Net Gearing (excl. Intangibles)-8.38%
Gross Gearing22.97%
Gross Gearing (excl. Intangibles)28.02%
Gearing Under 1 Year22.97%
Gearing Under 1 Year (excl. Intgbl)28.02%
Assets/Equity1.30 
Cash/Equity38.73 
(Liquidity Ratios)
Net Working Capital to Total Assets50.57%
Current Ratio3.20 
Quick Ratio (Acid Test)2.66 
Liquidity Ratio1.30 
Cash & Equiv/Current Assets40.57%
(Solvency Ratios)
Enterprise Value15.70m
CFO/Sales-0.09 
CFO/Attributable Profit- 
CFO/Assets-0.07 
CFO/Debt-0.29 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit-1.12 
Total Debt2.48m
Total Debt/Net Current Assets0.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-2.95%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.0062-0.0006

Lidco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.62%
Return On Assets (ROA)-18.42%
Net Profit Margin-25.32%
Assets Turnover0.73 
Return On Equity (ROE)-25.12%
Return On Investment (ROI)-22.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-25.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.89 
Fixed Assets Turnover2.94 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover5.86 
(Other Operating Ratios)
Total Assets-to-Sales1.37 
Debtors-to-Sales37.20%
Debt Collection Period135.77Days

Lidco Dividends

Sorry No Data Available

Lidco Fundamentals

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
turnover8.27100.00%7.59100.00%8.21100.00%8.27100.00%m
pre tax profit0.242.88%-0.58-7.61%0.101.24%-2.22-26.83%m
attributable profit0.344.15%-0.42-5.48%0.192.28%-2.09-25.32%m
retained profit0.344.15%-0.42-5.48%0.192.28%-2.09-25.32%m
eps - basic (p)0.18 -0.21 0.09 -0.86 
eps - diluted (p)0.18 -0.21 0.09 -0.86 
dividends per share- - - - 

Lidco Balance Sheet

 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
LSE:LID:Liabilities+EQLSE:LID:AssetsLSE:LID:Liabilities+EQLSE:LID:AssetsLSE:LID:Liabilities+EQLSE:LID:AssetsLSE:LID:Liabilities+EQLSE:LID:Assets
 31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
ASSETS
fixed assets fixed assets1.0811.43%0.9310.37%0.816.79%0.918.43%m
intangibles intangibles1.7918.96%1.8720.83%1.9616.44%1.9518.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.1222.45%1.9421.61%1.4712.32%1.3512.52%m
debtors debtors2.9431.16%2.6529.51%2.7823.31%3.3731.19%m
cash & securities cash & securities1.5115.99%1.5917.68%4.9041.14%3.2329.84%m
TOTAL9.44100%8.97100%11.91100%10.82100%m
LIABILITIES
creditors - short creditors - short1.7218.19%1.6017.81%1.6013.40%2.4822.97%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.7218.19%1.6017.81%1.6013.40%2.4822.97%m
EQUITY
ord cap, reserves ord cap, reserves7.7281.81%7.3882.19%10.3286.60%8.3377.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL7.7281.81%7.3882.19%10.3286.60%8.3377.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lidco Cash Flow Statement

31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)
Operating CF0.270.731.21-0.72m
Pre-Financing CF-0.720.080.52-1.67m
Retained CF-0.860.083.31-1.67m

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:30 V:gb D:20180619 02:27:44