XLONLSC
Market cap522mUSD
Dec 16, Last price
3,400.00GBP
Name
London Security plc
Chart & Performance
Profile
London Security plc, an investment holding company, engages in the manufacture, sale, and rental of fire protection equipment in the United Kingdom, Belgium, the Netherlands, Austria, France, Germany, Denmark, Luxembourg, and rest of Europe. It also provides fire protection equipment maintenance services. The company offers its products under the Nu-Swift, Ansul, Premier, and Master brands. It serves companies, governments, and private individuals. The company was formerly known as London Securities plc and changed its name to London Security plc in 2003. London Security plc was incorporated in 1897 and is based in Elland, the United Kingdom. London Security plc is a subsidiary of EOI Fire SARL.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 219,705 16.31% | 188,898 13.36% | 166,634 9.11% | |||||||
Cost of revenue | 188,123 | 171,837 | 148,559 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,582 | 17,061 | 18,075 | |||||||
NOPBT Margin | 14.37% | 9.03% | 10.85% | |||||||
Operating Taxes | 8,280 | 6,742 | 6,990 | |||||||
Tax Rate | 26.22% | 39.52% | 38.67% | |||||||
NOPAT | 23,302 | 10,319 | 11,085 | |||||||
Net income | 23,264 15.08% | 20,216 1.55% | 19,907 11.51% | |||||||
Dividends | (15,196) | (10,298) | (9,807) | |||||||
Dividend yield | 4.06% | |||||||||
Proceeds from repurchase of equity | (33) | (2,369) | ||||||||
BB yield | 0.01% | |||||||||
Debt | ||||||||||
Debt current | 2,655 | 3,638 | 4,033 | |||||||
Long-term debt | 11,175 | 4,269 | 4,080 | |||||||
Deferred revenue | 4,033 | 2,740 | ||||||||
Other long-term liabilities | 2,247 | 2,027 | 3,372 | |||||||
Net debt | (18,907) | 34,228 | 29,149 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,749 | 23,327 | 26,688 | |||||||
CAPEX | (7,665) | (7,819) | (7,573) | |||||||
Cash from investing activities | (11,347) | (11,167) | (11,762) | |||||||
Cash from financing activities | (19,156) | (15,264) | (14,826) | |||||||
FCF | 14,775 | 2,376 | 7,790 | |||||||
Balance | ||||||||||
Cash | 32,737 | 33,962 | 35,681 | |||||||
Long term investments | (60,283) | (56,717) | ||||||||
Excess cash | 21,752 | |||||||||
Stockholders' equity | 151,899 | 145,512 | 131,403 | |||||||
Invested Capital | 139,892 | 154,350 | 141,625 | |||||||
ROIC | 15.84% | 6.97% | 7.97% | |||||||
ROCE | 19.32% | 10.90% | 12.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,260 | 12,261 | 12,261 | |||||||
Price | 30.50 | |||||||||
Market cap | 373,939 | |||||||||
EV | 355,032 | |||||||||
EBITDA | 42,660 | 27,165 | 27,174 | |||||||
EV/EBITDA | 8.32 | |||||||||
Interest | 258 | 227 | 189 | |||||||
Interest/NOPBT | 0.82% | 1.33% | 1.05% |