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Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
Total Valuation
Lancashire Holdings has a market cap or net worth of 1.38B. The enterprise value is 2.02B.
Market Cap1.38B
Enterprise Value2.02B
Share Statistics
Lancashire Holdings has 244.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244.01M
Owned by Insiders0.04%
Owned by Instutions<0.01%
Financial Efficiency
Lancashire Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2,826,291.08p
Profits Per Employee754,694.836p
Employee Count426
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lancashire Holdings is 0.00. Lancashire Holdings’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Lancashire Holdings had revenue of 1.20B and earned 321.50M in profits. Earnings per share was 1.32p.
Revenue1.20B
Gross Profit1.20B
Operating Income369.80M
Pretax Income332.70M
Net Income321.50M
EBITDA-37.10M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 441.90M and capital expenditures -9.60M, giving a free cash flow of 432.30M billion.
Operating Cash Flow441.90M
Free Cash Flow432.30M
Free Cash Flow per Share1.77p
Dividends & Yields
Lancashire Holdings pays an annual dividend of 11.64p, resulting in a dividend yield of 3.13%
Dividend Per Share11.64p
Dividend Yield3.13%
Payout Ratio11.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change17.53%
50-Day Moving Average577.03
200-Day Moving Average587.34
Relative Strength Index (RSI)53.61
Average Volume (3m)1.02M
Important Dates
Lancashire Holdings upcoming earnings date is Aug 6, 2025, Before Open.
Last Earnings DateMar 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.31
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lancashire Holdings has paid 11.20M in taxes.
Income Tax11.20M
Effective Tax Rate4.57%
Enterprise Valuation
Lancashire Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lancashire Holdings has 2.88B in cash and marketable securities with 471.30M in debt, giving a net cash position of -2.41B billion.
Cash & Marketable Securities2.88B
Total Debt471.30M
Net Cash-2.41B
Net Cash Per Share-9.89p
Tangible Book Value Per Share0.00p
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 21.48%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin22.51%
Net Profit Margin21.48%
EBITDA Margin24.82%
EBIT Margin24.32%
Analyst Forecast
The average price target for Lancashire Holdings is 707.05p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target707.05p
Price Target Upside22.33%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast14.46%
EPS Growth Forecast-2.98%