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STOCKS

LSL Property Services (GB:LSL)

:LSL

LSL

LSL Property Services

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LSL Property Services (LSL) Ratios

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LSL Property Services Ratios

GB:LSL's free cash flow for Q4 2024 was £0.75. For the 2024 fiscal year, GB:LSL's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.36	1.61	1.14	0.46
Quick Ratio	0.00	1.36	1.61	1.14	0.46
Cash Ratio	0.00	0.92	0.48	0.66	0.13
Solvency Ratio	0.27	-0.44	-0.62	0.78	0.25
Operating Cash Flow Ratio	0.00	-0.11	0.34	0.43	0.60
Short-Term Operating Cash Flow Coverage	0.97	-0.30	1.08	413.04	27.82
Net Current Asset Value	£ -85.96M	£ 12.04M	£ 36.66M	£ -17.51M	£ -94.14M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.05	0.09	0.16
Debt-to-Equity Ratio	0.41	0.41	0.08	0.13	0.30
Debt-to-Capital Ratio	0.29	0.29	0.08	0.11	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Financial Leverage Ratio	2.04	1.96	1.67	1.47	1.85
Debt Service Coverage Ratio	0.81	0.66	0.98	19.08	10.34
Interest Coverage Ratio	0.00	13.69	12.92	16.10	12.74
Debt to Market Cap	0.10	0.09	0.10	<0.01	0.05
Interest Debt Per Share	0.33	0.31	0.13	0.30	0.48
Net Debt to EBITDA	-0.89	-2.10	-0.83	-0.35	0.67
Profitability Margins
Gross Profit Margin	74.76%	74.66%	74.23%	91.73%	90.35%
EBIT Margin	13.74%	6.08%	7.96%	22.15%	13.31%
EBITDA Margin	17.29%	8.78%	9.65%	17.75%	19.93%
Operating Profit Margin	13.46%	6.08%	9.68%	12.55%	13.31%
Pretax Profit Margin	13.06%	3.37%	-18.15%	21.12%	7.64%
Net Profit Margin	10.01%	-26.31%	-19.79%	18.90%	6.10%
Continuous Operations Profit Margin	10.03%	5.56%	-8.29%	18.89%	6.10%
Net Income Per EBT	76.68%	-781.43%	109.03%	89.48%	79.92%
EBT Per EBIT	97.02%	55.42%	-187.41%	168.26%	57.35%
Return on Assets (ROA)	10.34%	-25.41%	-29.38%	19.39%	5.59%
Return on Equity (ROE)	21.64%	-49.84%	-48.94%	28.47%	10.35%
Return on Capital Employed (ROCE)	13.90%	10.12%	22.18%	16.72%	17.48%
Return on Invested Capital (ROIC)	9.04%	12.81%	19.97%	14.34%	12.92%
Return on Tangible Assets	14.33%	-34.17%	-71.99%	-194.51%	-29.47%
Earnings Yield	5.53%	-14.75%	-24.91%	14.54%	5.45%
Efficiency Ratios
Receivables Turnover	9.91	8.34	21.21	24.95	19.85
Payables Turnover	0.00	5.70	9.89	3.30	2.20
Inventory Turnover	0.00	0.00	83.24M	27.11M	0.00
Fixed Asset Turnover	27.09	20.88	20.75	8.84	6.26
Asset Turnover	1.03	0.97	1.48	1.03	0.92
Working Capital Turnover Ratio	14.45	4.16	11.34	-17.38	-5.99
Cash Conversion Cycle	36.85	-20.30	-19.69	-95.89	-147.54
Days of Sales Outstanding	36.85	43.76	17.21	14.63	18.39
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	0.00	64.06	36.90	110.52	165.93
Operating Cycle	36.85	43.76	17.21	14.63	18.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	-0.07	0.26	0.30	0.52
Free Cash Flow Per Share	0.26	-0.09	0.21	0.24	0.48
CapEx Per Share	0.03	0.03	0.05	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.90	1.41	0.81	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	1.99	-0.47	1.58	2.84	13.16
Capital Expenditure Coverage Ratio	9.75	-2.42	5.37	4.55	13.16
Operating Cash Flow Coverage Ratio	0.87	-0.22	2.41	1.12	1.14
Operating Cash Flow to Sales Ratio	0.17	-0.05	0.08	0.10	0.20
Free Cash Flow Yield	8.49%	-3.79%	8.35%	5.75%	16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.08	-6.78	-4.01	6.88	18.35
Price-to-Sales (P/S) Ratio	1.80	1.78	0.79	1.30	1.12
Price-to-Book (P/B) Ratio	3.82	3.38	1.96	1.96	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	-26.37	11.98	17.40	6.08
Price-to-Operating Cash Flow Ratio	10.62	-37.26	9.75	13.57	5.62
Price-to-Earnings Growth (PEG) Ratio	0.33	0.17	0.02	0.03	0.80
Price-to-Fair Value	3.82	3.38	1.96	1.96	1.90
Enterprise Value Multiple	9.53	18.23	7.40	6.97	6.28
Enterprise Value	285.65M	231.03M	230.81M	405.69M	335.07M
EV to EBITDA	9.53	18.23	7.40	6.97	6.28
EV to Sales	1.65	1.60	0.71	1.24	1.25
EV to Free Cash Flow	10.77	-23.64	10.77	16.57	6.80
EV to Operating Cash Flow	9.67	-33.41	8.76	12.92	6.29
Tangible Book Value Per Share	0.80	0.37	0.02	-1.28	-1.84
Shareholders’ Equity Per Share	0.80	0.74	1.27	2.09	1.53
Tax and Other Ratios
Effective Tax Rate	0.23	-0.65	-0.08	0.12	0.22
Revenue Per Share	1.69	1.40	3.15	3.15	2.60
Net Income Per Share	0.17	-0.37	-0.62	0.60	0.16
Tax Burden	0.77	-7.81	1.09	0.89	0.80
Interest Burden	0.95	0.55	-2.28	0.95	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.69	0.18	-0.41	0.51	3.26

Currency in GBP

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