Stock LI LCP HOLDINGS AND INVESTMENTS PUBLIC LTD
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Financials LCP Holdings and investments Public Ltd

Equities

LI

CY0109861316

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
0.086 EUR +1.78% Intraday chart for LCP Holdings and investments Public Ltd +1.78% +1.18%
2023 LCP Holdings and investments Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 LCP Holdings and investments Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.258 2.54 3.387 3.669 2.694 2.309
Enterprise Value (EV) 1 -0.7914 -5.981 -5.991 -5.591 -7.361 -6.225
P/E ratio 16.2 x 2.6 x -6.11 x -34 x 10.5 x -9.35 x
Yield - - - - 47.6% -
Capitalization / Revenue 6.12 x 29.4 x 102 x 51.3 x 5.72 x -21 x
EV / Revenue -2.15 x -69.3 x -181 x -78.2 x -15.6 x 56.7 x
EV / EBITDA 23.8 x 35.6 x - - - -
EV / FCF 0.17 x -1.8 x -4.68 x 811 x -4.94 x 4.43 x
FCF Yield 577% -55.6% -21.3% 0.12% -20.2% 22.6%
Price to Book 0.54 x 0.5 x 0.73 x 0.81 x 0.79 x 0.73 x
Nbr of stocks (in thousands) 25,656 25,656 25,656 25,656 25,656 25,656
Reference price 2 0.0880 0.0990 0.1320 0.1430 0.1050 0.0900
Announcement Date 27/04/18 22/04/19 02/07/20 29/04/21 27/04/22 27/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.3686 0.0863 0.0331 0.0715 0.4712 -0.1099
EBITDA 1 -0.0332 -0.168 - - - -
EBIT 1 -0.0355 -0.1703 -0.0753 0.005601 0.3105 -0.2116
Operating Margin -9.63% -197.43% -227.37% 7.83% 65.89% 192.58%
Earnings before Tax (EBT) 1 0.1422 0.9879 -0.2752 -0.0653 0.2604 -0.2431
Net income 1 0.1391 0.975 -0.5541 -0.1079 0.2565 -0.247
Net margin 37.74% 1,130.2% -1,673.6% -150.84% 54.43% 224.84%
EPS 2 0.005422 0.0380 -0.0216 -0.004204 0.009998 -0.009628
Free Cash Flow 1 -4.568 3.323 1.279 -0.006897 1.489 -1.405
FCF margin -1,239.18% 3,851.39% 3,862.61% -9.64% 315.91% 1,279.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 340.77% - - 580.34% -
Dividend per Share - - - - 0.0500 -
Announcement Date 27/04/18 22/04/19 02/07/20 29/04/21 27/04/22 27/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.05 8.52 9.38 9.26 10.1 8.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.57 3.32 1.28 -0.01 1.49 -1.41
ROE (net income / shareholders' equity) 3.39% 21% -11.4% -2.37% 6.49% -7.55%
ROA (Net income/ Total Assets) -0.21% -0.96% -0.45% 0.03% 1.89% -1.38%
Assets 1 -66.06 -101.3 122.4 -316.3 13.61 17.89
Book Value Per Share 2 0.1600 0.2000 0.1800 0.1800 0.1300 0.1200
Cash Flow per Share 2 0.0900 0.2600 0.3600 0.2200 0.2600 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 27/04/18 22/04/19 02/07/20 29/04/21 27/04/22 27/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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