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XLONLIV
Market cap96mUSD
Dec 24, Last price  
54.00GBP
1D
1.30%
1Q
22.63%
Jan 2017
-2.92%
IPO
-69.54%
Name

Livermore Investment Group Limited.

Chart & Performance

D1W1MN
XLON:LIV chart
P/E
805.80
P/S
630.19
EPS
0.08
Div Yield, %
0.06%
Shrs. gr., 5y
-1.11%
Rev. gr., 5y
4.65%
Revenues
18m
P
09,488,62803,835,06600032,045,00017,202,00015,584,0002,878,00027,926,00022,700,00014,149,0004,202,0003,780,00033,365,000-21,195,00017,758,000
Net income
14m
P
41,173,66062,719,58120,717,456008,487,6595,355,42825,657,0002,474,0007,204,000-4,759,00033,976,00016,372,0005,162,000-1,081,000845,00024,700,000-24,362,00013,888,000
CFO
21m
+15.97%
67,000,52430,103,27867,000,964000034,271,00017,826,0006,788,00044,388,00047,005,00020,180,00027,399,00018,213,00019,227,00028,563,00017,787,00020,628,000
Dividend
Oct 17, 20243.224454 GBP/sh
Earnings
Jun 25, 2025

Profile

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations (“CLOs”). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.
URL
http://www.livermore-inv.com/
IPO date
Jun 15, 2005
Employees
4
Domiciled in
VG
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,758
-183.78%
(21,195)
-163.52%
33,365
782.67%
Cost of revenue
3,116
2,659
8,287
Unusual Expense (Income)
NOPBT
14,642
(23,854)
25,078
NOPBT Margin
82.45%
112.55%
75.16%
Operating Taxes
231
167
66
Tax Rate
1.58%
0.26%
NOPAT
14,411
(24,021)
25,012
Net income
13,888
-157.01%
(24,362)
-198.63%
24,700
2,823.08%
Dividends
(4,960)
(24,000)
(8,000)
Dividend yield
9.52%
37.60%
9.87%
Proceeds from repurchase of equity
(6,057)
BB yield
7.47%
Debt
Debt current
149
149
Long-term debt
174
352
Deferred revenue
Other long-term liabilities
(24)
(176)
Net debt
(139,481)
(131,166)
(183,480)
Cash flow
Cash from operating activities
20,628
17,787
28,563
CAPEX
Cash from investing activities
(6,264)
(27,554)
(19,276)
Cash from financing activities
(5,146)
(24,163)
(14,201)
FCF
54,453
(63,479)
28,118
Balance
Cash
58,919
10,971
45,130
Long term investments
80,562
120,518
138,851
Excess cash
138,593
132,549
182,313
Stockholders' equity
(5,266)
154,996
201,805
Invested Capital
141,175
(918)
2,339
ROIC
20.55%
790.99%
ROCE
10.77%
13.58%
EV
Common stock shares outstanding
165,355
165,355
165,373
Price
0.32
-18.39%
0.39
-21.22%
0.49
 
Market cap
52,087
-18.39%
63,827
-21.23%
81,033
 
EV
(87,394)
(46,125)
(84,421)
EBITDA
14,740
(23,752)
25,187
EV/EBITDA
1.94
Interest
55
36
35
Interest/NOPBT
0.38%
0.14%