Valuation: LMS Capital plc

Market Cap 1.21Cr 1.62Cr 1.45Cr 1.34Cr 2.27Cr 154.32Cr 2.31Cr 16Cr 6.39Cr 81Cr 6.09Cr 5.96Cr 255.56Cr P/E 2024
-2.53x
P/E 2025 -2.35x
Enterprise Value 55.85L 74.57L 66.68L 61.69L 1.05Cr 71Cr 1.06Cr 7.42Cr 2.94Cr 37Cr 2.8Cr 2.74Cr 117.49Cr EV / Sales 2024
-0.9x
EV / Sales 2025 16.3x
Free-Float
73.52%
Yield 2024
1.79%
Yield 2025 -
1 week-3.53%
Current month-3.53%
1 month-3.53%
3 months-5.64%
6 months-8.51%
Current year-8.51%
1 week 14
Extreme 14
15.9
1 month 14
Extreme 14
17
Current year 14
Extreme 14
22
1 year 14
Extreme 14
22
3 years 14
Extreme 14
26
5 years 14
Extreme 14
37.2
10 years 14
Extreme 14
60
Manager TitleAgeSince
Chief Executive Officer 69 28/11/2019
Director TitleAgeSince
Director/Board Member 69 09/12/2011
Chairman 77 28/11/2019
Director/Board Member 71 28/11/2019
Date Insider Type Main position Quantity % Market Cap. Importance
20/12/24 Buy

Chairman

41,905 0.0519%
05/09/24 Buy

Chief Executive Officer

5,00,000 0.6194%
05/09/24 Buy

Chairman

10,00,000 1.2387%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-3.53%-3.83%-33.11% 1.63Cr
+0.84%-0.59%-0.79%+85.26% 17TCr
+0.68%-2.65%+26.95%+79.94% 14TCr
+1.76%+2.71%+36.29%+251.68% 9.78TCr
+0.92%+11.68%-22.99%+29.54% 9.43TCr
+0.19%+2.90%-17.63%+94.37% 8.49TCr
+0.31%+6.28%-24.43%+66.95% 8.2TCr
+0.11%+2.98%-13.37%+60.42% 7.52TCr
+1.73%+1.85%-9.74%+38.61% 6.66TCr
+1.26%+2.55%+46.35%+165.45% 4.58TCr
Average +0.85%+1.83%+1.68%+83.91% 8.62TCr
Weighted average by Cap. +0.98%+1.77%+2.37%+94.80%

Financials

2024 2025
Net sales -31.81L -42.47L -37.97L -35.13L -59.54L -40Cr -60.51L -4.23Cr -1.67Cr -21Cr -1.59Cr -1.56Cr -67Cr 4L 6L 5L 5L 8L 5.23Cr 8L 54.76L 21.66L 2.74Cr 20.64L 20.2L 8.67Cr
Net income -53.54L -71.48L -63.91L -59.13L -1Cr -68Cr -1.02Cr -7.12Cr -2.81Cr -36Cr -2.68Cr -2.63Cr -112.62Cr -56.11L -74.91L -66.98L -61.97L -1.05Cr -71Cr -1.07Cr -7.46Cr -2.95Cr -37Cr -2.81Cr -2.75Cr -118.02Cr
Net Debt -1.07Cr -1.43Cr -1.28Cr -1.18Cr -2Cr -136.02Cr -2.04Cr -14Cr -5.63Cr -71Cr -5.37Cr -5.25Cr -225.26Cr -65.64L -87.63L -78.36L -72.5L -1.23Cr -83Cr -1.25Cr -8.72Cr -3.45Cr -44Cr -3.29Cr -3.22Cr -138.07Cr
Projected Income Statement - Annual - LMS Capital plc
Logo LMS Capital plc
LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the long term of 12% to 15% per annum, the total return to include an annual dividend, initially set at 1.5% of NAV and ultimately progressing to 3.0%, and to broaden the shareholder base and develop the Company into an attractive investment for family offices, high net worth investors and institutions attracted by the returns it can achieve and its access to deal flow. The Company is focused on investing in three sector areas: real estate, energy and late-stage private equity. It is primarily focused on smaller private investment opportunities below £50 million value. The Company predominantly invests in the United Kingdom, Europe and North America.
Employees
7
Date Price Change Volume
26/26/26 GBX 15.05 0.00% 14,007
23/26/23 GBX 15.05 +0.33% 42,294
22/26/22 GBX 15.00 -3.85% 34,828
21/26/21 GBX 15.60 +3.31% 20,386
20/26/20 GBX 15.10 -3.21% 85,832