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Fundamentals

LI

LCP Holdings and Investments Public Ltd (CR)

Price and Valuation

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
P/E
N/A
7.30
N/A
N/A
N/A
N/A
N/A
0.41
N/A
0.15
0.17
0.42
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Price to Sales
4.77
3.41
4.10
4.82
0.39
0.29
1.14
0.17
0.16
0.11
0.13
0.26
N/A
2.31
N/A
N/A
0.47
0.01
0.28
0.81
0.64
N/A
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.13
0.23
0.50
N/A
1.47
N/A
0.55
N/A
0.13
N/A
N/A
N/A
N/A
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.01
0.01
0.14
0.16
N/A
N/A

Dividend Policy

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Sustainable growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.06
-10.96
14.56
15.02
7.01
-6.07
-5.14
-16.93
-39.34
-7.38
102.71
-43.56
-83.13
N/A
N/A
EPS Growth (1 Yr)
-2,575.00
130.77
N/A
N/A
N/A
N/A
N/A
153.90
-168.27
10.06
152.11
223.48
-11.65
70.82
63.42
-224.92
-107.23
2,285.64
38.76
-13.28
N/A
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1,633.88
-112.54
77.66
115.72
2,992.14
-110.12
136.05
-203.42
112.70
-565.66
528.72
-243.82
N/A
N/A
N/A

Profitability

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
45.06
-64.41
78.16
81.79
64.40
N/A
-403.98
N/A
N/A
-127.04
91.23
56.41
-22.26
21.65
80.31
Earnings Yield (%)
-329.18
13.70
-43.87
-1,754.06
-2,037.44
-102.39
-2.77
241.38
-447.58
657.47
596.39
237.09
-191.35
-171.56
-588.76
-1,609.09
-494.98
6,848.63
-312.85
-511.15
-450.97
N/A

Management Effectiveness

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
ROE (%)
-138.27
2.41
-6.09
-230.13
-80.84
-2.25
-0.06
5.06
-10.96
14.56
15.02
7.01
-6.07
-5.14
-16.93
-39.34
-7.38
102.71
-43.56
-83.13
N/A
N/A
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.16
-9.07
14.84
15.39
7.22
-5.94
-5.16
-16.03
-38.08
-3.98
109.16
24.17
-3.80
N/A
N/A
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
0.14
0.19
0.19
0.11
-0.02
0.01
-0.09
-0.29
0.03
1.20
0.43
0.17
N/A
N/A

Efficiency

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 200,510.94
€ -30,005.54
€ 16,725.09
€ -104,039.47
€ -207,352.29
€ 22,073.59
€ 794,203.54
€ 106,215.90
€ 42,278.15
€ 57,569.29
€ 177,165.51
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 45,488.43
€ 44,641.99
€ 40,404.77
€ 42,328.81
€ 33,185.48
€ 29,585.35
€ 32,041.44
€ 23,543.99
€ 23,504.10
€ 20,609.09
€ 20,571.75
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23
25
31
35
70
98
49
16
14
13
10

Financial Strength

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.07
17.05
83.36
14.47
13.66
12.93
15.43
16.79
18.95
26.98
11.59
3.28
10.98
N/A
N/A
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.21
-162.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-338.67
108.22
6.09
-6.98
6.81
28.22
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.85
127.66
13.42
31.95
N/A
N/A
N/A
-4.27
-18.65
297.11
14.08
18.83
41.71
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
0.17
0.95
1.08
1.28
1.37
1.30
1.25
1.06
0.76
1.62
15.08
17.62
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
0.17
0.94
1.06
1.26
1.36
1.28
1.23
1.05
0.75
1.60
13.11
14.98
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 85,380
€ 85,380
€ 512,283
€ 512,283
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 85,380
€ 85,380
€ 512,283
€ 512,283
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 519,988
€ 1,540,757
€ 547,633
N/A
N/A

Per share

2016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-1.98
0.08
-0.26
-10.52
-12.22
-0.61
-0.02
1.45
-2.69
3.94
3.58
1.42
-1.15
-1.03
-3.53
-9.65
-2.97
41.09
-1.88
-3.07
-2.71
N/A
EPS -Tot. (cents)
-1.98
0.08
-0.26
-10.52
-12.22
-0.61
-0.02
N/A
N/A
2.76
2.50
1.00
-0.80
-0.72
-2.47
-6.76
-1.77
11.51
-0.53
-0.86
-0.76
-0.33
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-7.09
-0.57
4.58
2.58
1.19
-0.04
0.41
-1.13
1.09
-10.12
4.63
-1.08
-0.31
N/A
N/A
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.60
24.50
28.27
23.83
20.30
18.92
20.03
20.87
24.54
40.24
40.01
4.31
3.69
N/A
N/A
Equity Per Share (cents)
1.43
3.41
4.32
4.57
15.12
27.31
28.06
28.60
24.50
27.10
23.83
20.30
18.92
20.03
20.87
24.54
40.24
40.01
4.31
3.69
N/A
N/A
Average number of shares
282,212,953
282,212,953
282,212,953
282,212,953
282,212,953
282,212,953
285,712,953
281,016,353
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
170,410,959
80,000,000
80,000,000
80,000,000
80,000,000
N/A
Total number of shares
282,212,953
282,212,953
282,212,953
282,212,953
282,212,953
282,212,953
282,212,953
N/A
N/A
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953
285,712,953