Fundamentals
LPL
Lordos United Public Ltd
Price and Valuation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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P/E | 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 | 6.36 | 0.87 | 5.43 | 9.79 | N/A | 9.59 | 60.23 | 2.86 | 2.67 | 1.79 | 1.77 | N/A | N/A | 59.80 | 3.66 |
Price to Sales | 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 | 0.15 | 0.14 | 0.16 | 0.17 | 0.16 | 0.19 | 0.20 | 0.20 | 0.17 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 |
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 | N/A | N/A | N/A | N/A | 0.87 | 7.40 | 8.63 | 16.08 | N/A | 2.19 | 5.97 | 2.03 | 2.64 | 1.00 | 3.09 | 1.62 | 1.95 | N/A | N/A |
Price to Book value | 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 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.15 | 0.16 | 0.15 | 0.15 | 0.21 | 0.19 | 0.21 | 0.21 | N/A | N/A |
Dividend Policy
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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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 | 13.13 | 10.63 | N/A | N/A | N/A | 10.88 | N/A | N/A | N/A | 100.38 | 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 | -1.25 | 1.05 | 0.85 | N/A | N/A | N/A | 0.87 | N/A | N/A | N/A | 8.03 | 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 | -8.40 | 0.84 | 0.09 | N/A | N/A | N/A | 1.04 | N/A | N/A | N/A | 1.79 | 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 | -0.12 | 1.20 | 10.84 | N/A | N/A | N/A | 0.96 | N/A | N/A | N/A | 0.56 | N/A | N/A | N/A | N/A | N/A |
Growth
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | N/A | N/A | N/A | N/A | N/A | 2.44 | 0.36 | 14.32 | 2.94 | 1.68 | -5.18 | -0.06 | 0.26 | 5.30 | 5.61 | -9.12 | 10.57 | -0.42 | -0.52 | N/A | N/A |
EPS Growth (1 Yr) | 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 | 526.53 | 79.27 | 132.67 | -402.41 | 538.46 | -95.34 | -7.00 | -33.04 | -1.10 | 2,931.25 | 20.00 | -253.85 | -94.06 | 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 | -219.05 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.59 | 86.30 | 239.93 | -109.75 | 172.28 | -65.94 | 46.33 | -55.05 | 207.52 | -47.37 | 20.29 | N/A | N/A | N/A |
Profitability
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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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 | 21.69 | 19.11 | 18.37 | 15.86 | 10.85 | 15.68 | 14.41 | 20.47 | 19.18 | 23.60 | 25.03 | 18.09 | 17.83 | 16.09 | 21.08 |
Net 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 | 5.40 | 21.06 | 5.97 | 4.49 | -3.59 | 4.62 | 1.72 | 8.78 | 10.68 | 13.26 | 15.05 | 4.21 | 3.73 | 3.45 | 8.86 |
Earnings 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 | 15.72 | 115.16 | 18.41 | 10.22 | -31.38 | 10.43 | 1.66 | 34.93 | 37.51 | 55.94 | 56.65 | -2.01 | -2.52 | 1.67 | 27.32 |
Management Effectiveness
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROE (%) | 1.12 | 2.41 | 0.40 | -1.71 | 1.20 | 0.22 | 1.15 | -6.70 | -7.51 | -7.83 | -14.68 | -4.82 | 0.26 | 2.15 | 15.77 | 2.94 | 1.68 | -5.18 | 1.61 | 0.26 | 5.30 | 5.61 | 11.50 | 10.57 | -0.42 | -0.52 | N/A | N/A |
ROCE (%) | 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 | 4.43 | 18.33 | 4.97 | 3.84 | -3.30 | 3.40 | 1.24 | 6.30 | 9.55 | 19.90 | 17.98 | 5.00 | 3.93 | N/A | N/A |
Asset Turnover | 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 | 0.82 | 0.87 | 0.83 | 0.86 | 0.92 | 0.74 | 0.72 | 0.72 | 0.89 | 1.50 | 1.19 | 1.19 | 1.06 | N/A | N/A |
Efficiency
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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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 | N/A | N/A | N/A | N/A | € 80,463.78 | € 80,517.74 | € 82,049.27 | € 62,011.36 | € 56,111.33 | € 57,364.54 | € 63,195.40 | € 65,549.96 | € 59,956.61 | € 56,101.85 | € 52,945.95 | € 51,888.11 | € 53,603.57 |
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 | N/A | N/A | N/A | N/A | € 24,028.88 | € 24,804.52 | € 28,784.59 | € 21,135.92 | € 20,166.73 | € 19,030.05 | € 18,684.27 | € 18,213.86 | € 18,027.94 | € 16,413.28 | € 16,740.08 | € 16,591.22 | € 15,163.97 |
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 | N/A | N/A | N/A | N/A | 291 | 277 | 299 | 327 | 339 | 332 | 323 | 322 | 312 | 323 | 321 | 331 | 329 |
Financial Strength
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 2.18 | 2.15 | 2.84 | 3.32 | 2.59 | 3.74 | 3.45 | 6.36 | 5.89 | 1.68 | 1.68 | 1.78 | 1.80 | 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 | 1.20 | 1.15 | 1.56 | 1.87 | 1.51 | 2.19 | 1.97 | 3.87 | 3.70 | 1.00 | 1.08 | 1.03 | 1.03 | N/A | N/A |
Interest Coverage | 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 | 2.06 | 7.89 | 4.21 | 3.06 | -1.89 | 3.13 | 1.62 | 15.65 | 5.84 | 4.56 | 5.34 | 1.26 | 0.96 | 1.12 | 3.78 |
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 | 174.14 | 173.23 | 182.17 | 169.23 | 129.28 | 160.69 | 179.60 | 165.80 | 147.85 | 154.72 | 154.51 | 143.02 | 154.50 | N/A | N/A |
Debtor 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 | 158.49 | 152.79 | 162.42 | 180.92 | 145.88 | 170.55 | 182.85 | 190.08 | 175.42 | 158.75 | 172.41 | 151.30 | 161.04 | 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 | 45.86 | 42.43 | 53.94 | 46.01 | 39.89 | 44.46 | 53.31 | 46.95 | 48.16 | 61.93 | 54.80 | 44.96 | 50.24 | 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 | 286.770 | 283.590 | 290.650 | 304.140 | 235.270 | 286.780 | 309.140 | 308.930 | 275.110 | 251.540 | 272.120 | 249.360 | 265.300 | N/A | N/A |
Gearing Ratio - Basis 1 (%) | 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 | 8.31 | 11.39 | 15.66 | 11.62 | 13.53 | 8.54 | 6.26 | 3.64 | N/A | N/A | 1.02 | 9.92 | 15.22 | N/A | N/A |
Gearing Ratio - Basis 2 (%) | 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 | 7.68 | 10.23 | 13.54 | 10.41 | 11.92 | 7.87 | 5.89 | 3.51 | N/A | N/A | 1.01 | 9.02 | 13.21 | N/A | N/A |
Long term Debt (€) | 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 | € 2,329,414 | € 3,194,150 | € 3,762,998 | € 2,709,447 | € 3,147,895 | € 2,130,386 | € 1,536,862 | € 922,304 | N/A | N/A | € 157,289 | € 1,369,095 | € 2,109,370 | N/A | N/A |
Total Debt (€) | 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 | € 8,085,003 | € 9,847,461 | € 7,465,744 | € 5,567,372 | € 7,349,906 | € 4,578,321 | € 4,226,782 | € 1,270,845 | € 278,645 | € 6,863,837 | € 7,154,568 | € 6,688,602 | € 7,341,906 | N/A | N/A |
Per share
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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) | 0.45 | 0.95 | 0.15 | -0.65 | 0.47 | 0.08 | 0.44 | -2.55 | -3.08 | -3.46 | -7.00 | -2.63 | 0.15 | 1.26 | 9.21 | 1.47 | 0.82 | -2.51 | 0.83 | 0.13 | 2.79 | 3.00 | 4.48 | 4.53 | -0.16 | -0.20 | 0.13 | 2.19 |
EPS -Tot. (cents) | 0.45 | 0.95 | 0.15 | -0.65 | 0.47 | 0.08 | 0.44 | -2.55 | -3.08 | -3.46 | -7.00 | -2.63 | 0.15 | N/A | N/A | 1.47 | 0.82 | -2.51 | 0.83 | 0.13 | 2.79 | 2.66 | 3.36 | 3.40 | -0.12 | -0.15 | 0.10 | 1.64 |
Net Oper. Cash Flow 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 | 9.15 | 1.08 | 0.93 | 0.50 | -0.36 | 3.65 | 1.34 | 3.93 | 3.03 | 7.97 | 2.59 | 4.93 | 4.10 | N/A | N/A |
Book Value 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 | 58.66 | 58.33 | 50.32 | 48.56 | 48.45 | 51.94 | 51.13 | 52.75 | 53.53 | 38.92 | 42.88 | 38.35 | 38.51 | N/A | N/A |
Equity Per Share (cents) | 40.06 | 39.55 | 38.66 | 38.35 | 38.97 | 36.03 | 38.57 | 38.10 | 41.09 | 44.21 | 47.67 | 54.56 | 57.22 | 58.37 | 58.41 | 50.05 | 48.56 | 48.45 | 51.94 | 51.13 | 52.75 | 53.53 | 38.92 | 42.88 | 38.35 | 38.51 | N/A | N/A |
Average number of shares | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 42,549,216 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
Total number of shares | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 50,536,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | N/A | N/A | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 | 48,006,222 |