XLON
LIV
Market cap83mUSD
Oct 07, Last price
38.10GBP
1D
0.00%
1Q
4.10%
Jan 2017
-20.63%
IPO
-75.10%
Name
Livermore Investment Group Limited.
Chart & performance
P/E
15.32
P/S
4.66
EPS
0.03
Div yield, %
8.16%
Shrs. gr., 5y
-1.11%
Rev. gr., 5y
38.38%
Revenues
18m
+43.99%
Net income
5m
-17.41%
CFO
12m
-32.83%
Dividend
Jun 05, 20253.11 GBP/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Livermore Investments Group Limited functions as a publicly traded investment management company, concentrating its principal investments in fixed-income instruments, particularly Collateralized Loan Obligations (CLOs). The firm, initially established in 2002 under its previous name, Empire Online Limited, has its corporate headquarters situated in Road Town, British Virgin Islands.
Key people
Non-Executive Chairman of the Board · since 2006
Noam Lanir
Chief Executive Officer, Founder
Ron Baron
Chief Investment Officer, Executive Director · since 2007
Augoustinos Papathomas
Independent Non-Executive Director · since 2019
Headquarters & legal address
C/O TRIDENT (BVI) LIMITED
TRIDENT CHAMBERS
PO BOX 146
ROAD TOWN VG1110
VG
TRIDENT CHAMBERS
PO BOX 146
ROAD TOWN VG1110
VG
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||