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XLONLINV
Market cap43mUSD
Dec 27, Last price  
24.50GBP
1D
0.00%
1Q
-10.91%
IPO
-87.59%
Name

Lendinvest PLC

Chart & Performance

D1W1MN
XLON:LINV chart
P/E
P/S
41.77
EPS
Div Yield, %
0.13%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
11.94%
Revenues
82m
-5.07%
7,233,00017,759,00015,856,00033,668,00046,825,00065,477,00079,132,00087,600,00086,700,00082,300,000
Net income
-20m
L
2,803,0001,995,000-1,060,0001,650,000616,000-2,208,0003,800,00010,900,00011,400,000-20,100,000
CFO
218m
P
-31,788,000-41,145,000-4,580,00018,522,000-171,108,000-401,110,000-216,121,00039,700,000-18,900,000218,100,000
Dividend
Sep 14, 20233.2 GBP/sh
Earnings
Jul 22, 2025

Profile

LendInvest plc operates as a property finance asset manager in the United Kingdom. The company offers short-term, development, and buy-to-let mortgages to intermediaries, landlords, and developers. It also provides fund management services; and holds securities. The company was incorporated in 2012 and is based in London, the United Kingdom.
IPO date
Jul 14, 2021
Employees
229
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
82,300
-5.07%
86,700
-1.03%
87,600
10.70%
Cost of revenue
47,100
41,400
41,200
Unusual Expense (Income)
NOPBT
35,200
45,300
46,400
NOPBT Margin
42.77%
52.25%
52.97%
Operating Taxes
(7,200)
2,900
3,300
Tax Rate
6.40%
7.11%
NOPAT
42,400
42,400
43,100
Net income
(20,100)
-276.32%
11,400
4.59%
10,900
186.84%
Dividends
(4,400)
(7,800)
Dividend yield
12.46%
6.10%
Proceeds from repurchase of equity
36,100
BB yield
-13.40%
Debt
Debt current
565,100
64,000
Long-term debt
519,200
597,500
1,153,400
Deferred revenue
200
200
Other long-term liabilities
2,000
23,500
53,900
Net debt
463,500
1,043,700
1,066,700
Cash flow
Cash from operating activities
218,100
(18,900)
39,700
CAPEX
(3,200)
(6,500)
(3,400)
Cash from investing activities
(16,900)
11,700
(191,000)
Cash from financing activities
(2,700)
(64,300)
207,300
FCF
73,900
(467,000)
1,099,718
Balance
Cash
55,700
46,700
118,200
Long term investments
72,200
32,500
Excess cash
51,585
114,565
146,320
Stockholders' equity
4,200
21,900
48,100
Invested Capital
574,000
1,256,200
1,363,300
ROIC
4.63%
3.24%
3.52%
ROCE
6.09%
2.49%
3.27%
EV
Common stock shares outstanding
138,440
142,040
135,354
Price
0.26
-71.67%
0.90
-54.77%
1.99
 
Market cap
35,302
-72.38%
127,836
-52.54%
269,355
 
EV
498,802
1,171,536
1,336,055
EBITDA
39,100
48,100
50,000
EV/EBITDA
12.76
24.36
26.72
Interest
10,200
35,300
33,900
Interest/NOPBT
28.98%
77.92%
73.06%