Fundamentals
LI
LCP Holdings and Investments Public Ltd (CR)
Price and Valuation
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |