XLONLINV
Market cap43mUSD
Dec 27, Last price
24.50GBP
1D
0.00%
1Q
-10.91%
IPO
-87.59%
Name
Lendinvest PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |