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XLON
LIV
Market cap135mUSD
Apr 11, Last price  
62.75GBP
1D
0.00%
1Q
18.40%
Jan 2017
30.73%
IPO
-58.99%
Name

Livermore Investment Group Limited.

Chart & Performance

D1W1MN
XLON:LIV chart
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P/E
977.45
P/S
764.43
EPS
0.08
Div Yield, %
5.14%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,758
-183.78%
(21,195)
-163.52%
Cost of revenue
3,116
2,659
Unusual Expense (Income)
NOPBT
14,642
(23,854)
NOPBT Margin
82.45%
112.55%
Operating Taxes
231
167
Tax Rate
1.58%
NOPAT
14,411
(24,021)
Net income
13,888
-157.01%
(24,362)
-198.63%
Dividends
(4,960)
(24,000)
Dividend yield
9.52%
37.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
149
Long-term debt
174
Deferred revenue
Other long-term liabilities
(24)
Net debt
(139,481)
(131,166)
Cash flow
Cash from operating activities
20,628
17,787
CAPEX
Cash from investing activities
(6,264)
(27,554)
Cash from financing activities
(5,146)
(24,163)
FCF
54,453
(63,479)
Balance
Cash
58,919
10,971
Long term investments
80,562
120,518
Excess cash
138,593
132,549
Stockholders' equity
(5,266)
154,996
Invested Capital
141,175
(918)
ROIC
20.55%
ROCE
10.77%
EV
Common stock shares outstanding
165,355
165,355
Price
0.32
-18.39%
0.39
-21.22%
Market cap
52,087
-18.39%
63,827
-21.23%
EV
(87,394)
(46,125)
EBITDA
14,740
(23,752)
EV/EBITDA
1.94
Interest
55
36
Interest/NOPBT
0.38%