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
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
0.108 EUR -7.69% Intraday chart for LCP Holdings and investments Public Ltd -16.28% +27.06%
Apr. 29 LCP Holdings and investments Public Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 LCP Holdings and investments Public Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.54 3.387 3.669 2.694 2.309 2.181
Enterprise Value (EV) 1 -5.981 -5.991 -5.591 -7.361 -6.225 -6.349
P/E ratio 2.6 x -6.11 x -34 x 10.5 x -9.35 x -353 x
Yield - - - 47.6% - -
Capitalization / Revenue 29.4 x 102 x 51.3 x 5.72 x -21 x 15.3 x
EV / Revenue -69.3 x -181 x -78.2 x -15.6 x 56.7 x -44.6 x
EV / EBITDA 35.6 x - - - - -
EV / FCF -1.8 x -4.68 x 811 x -4.94 x 4.43 x 4,731 x
FCF Yield -55.6% -21.3% 0.12% -20.2% 22.6% 0.02%
Price to Book 0.5 x 0.73 x 0.81 x 0.79 x 0.73 x 0.69 x
Nbr of stocks (in thousands) 25,656 25,656 25,656 25,656 25,656 25,656
Reference price 2 0.0990 0.1320 0.1430 0.1050 0.0900 0.0850
Announcement Date 4/22/19 7/2/20 4/29/21 4/27/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0863 0.0331 0.0715 0.4712 -0.1099 0.1422
EBITDA 1 -0.168 - - - - -
EBIT 1 -0.1703 -0.0753 0.005601 0.3105 -0.2116 0.034
Operating Margin -197.43% -227.37% 7.83% 65.89% 192.58% 23.87%
Earnings before Tax (EBT) 1 0.9879 -0.2752 -0.0653 0.2604 -0.2431 -0.001185
Net income 1 0.975 -0.5541 -0.1079 0.2565 -0.247 -0.006197
Net margin 1,130.2% -1,673.6% -150.84% 54.43% 224.84% -4.36%
EPS 2 0.0380 -0.0216 -0.004204 0.009998 -0.009628 -0.000241
Free Cash Flow 1 3.323 1.279 -0.006897 1.489 -1.405 -0.001342
FCF margin 3,851.39% 3,862.61% -9.64% 315.91% 1,279.25% -0.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 340.77% - - 580.34% - -
Dividend per Share - - - 0.0500 - -
Announcement Date 4/22/19 7/2/20 4/29/21 4/27/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.52 9.38 9.26 10.1 8.53 8.53
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.32 1.28 -0.01 1.49 -1.41 -0
ROE (net income / shareholders' equity) 21% -11.4% -2.37% 6.49% -7.55% -0.2%
ROA (Net income/ Total Assets) -0.96% -0.45% 0.03% 1.89% -1.38% 0.24%
Assets 1 -101.3 122.4 -316.3 13.61 17.89 -2.562
Book Value Per Share 2 0.2000 0.1800 0.1800 0.1300 0.1200 0.1200
Cash Flow per Share 2 0.2600 0.3600 0.2200 0.2600 0.2200 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/22/19 7/2/20 4/29/21 4/27/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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