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XLONLTHM
Market cap287mUSD
Jan 07, Last price  
1,155.00GBP
1D
0.00%
1Q
-16.30%
Jan 2017
54.00%
Name

James Latham PLC

Chart & Performance

D1W1MN
XLON:LTHM chart
P/E
1,015.22
P/S
62.77
EPS
1.14
Div Yield, %
0.03%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
9.28%
Revenues
367m
-10.25%
108,240,000114,867,00099,662,000117,188,000113,904,000115,372,000130,151,000143,645,000143,069,000163,117,000174,855,000185,929,000198,808,000214,919,000235,132,000247,100,000250,162,000385,368,000408,370,000366,514,000
Net income
23m
-36.91%
17,312,0009,712,0003,541,0005,056,0002,268,0004,113,0005,884,0006,070,0005,454,0008,591,0007,822,00010,466,00010,981,00012,646,00012,422,00012,481,00014,982,00045,642,00035,918,00022,661,000
CFO
24m
-36.52%
-2,746,000-1,315,000-2,571,0003,856,0005,234,0001,809,0002,906,0005,037,0004,296,0006,652,0004,178,0009,665,0009,254,0008,453,0007,456,0009,756,00018,143,00020,694,00037,135,00023,572,000
Dividend
Aug 01, 202445 GBP/sh
Earnings
Jun 25, 2025

Profile

James Latham plc, together with its subsidiaries, engages in the importing and distribution of timber, panels, and decorative surfaces in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers panels, melamine, veneer, laminates, solid surface products, door blanks, plastics, hardwoods, engineered timber products, softwoods, flooring products, decking and cladding products, modified timbers and panels, fire retardant panels, advanced technical panels, and treatments, as well as architectural moldings and components. It serves the construction/housing, retail, transport, exhibition, and other sectors. The company was founded in 1757 and is based in Hemel Hempstead, the United Kingdom.
URL
https://www.lathamtimber.co.uk/investors
IPO date
Jan 06, 1986
Employees
543
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
366,514
-10.25%
408,370
5.97%
385,368
54.05%
Cost of revenue
340,371
366,182
328,737
Unusual Expense (Income)
NOPBT
26,143
42,188
56,631
NOPBT Margin
7.13%
10.33%
14.70%
Operating Taxes
7,601
8,593
12,310
Tax Rate
29.07%
20.37%
21.74%
NOPAT
18,542
33,595
44,321
Net income
22,661
-36.91%
35,918
-21.30%
45,642
204.65%
Dividends
(7,348)
(6,825)
(4,379)
Dividend yield
3.26%
2.79%
1.79%
Proceeds from repurchase of equity
206
1,380
BB yield
-0.09%
-0.56%
Debt
Debt current
1,373
879
1,275
Long-term debt
15,969
5,722
3,725
Deferred revenue
5,722
3,725
Other long-term liabilities
592
(592)
(592)
Net debt
(58,539)
(56,008)
(30,658)
Cash flow
Cash from operating activities
23,572
37,135
20,694
CAPEX
(5,595)
(3,304)
(4,319)
Cash from investing activities
(1,968)
(3,232)
(6,495)
Cash from financing activities
(8,332)
(8,324)
(5,787)
FCF
(42,597)
29,018
12,856
Balance
Cash
75,881
62,609
37,030
Long term investments
(1,372)
Excess cash
57,555
42,190
16,390
Stockholders' equity
215,230
195,575
164,844
Invested Capital
166,938
152,292
152,181
ROIC
11.62%
22.07%
40.56%
ROCE
11.18%
20.93%
32.71%
EV
Common stock shares outstanding
20,126
20,040
19,990
Price
11.20
-8.20%
12.20
-0.41%
12.25
33.88%
Market cap
225,411
-7.80%
244,488
-0.16%
244,878
34.40%
EV
166,872
188,480
214,220
EBITDA
30,414
46,361
60,759
EV/EBITDA
5.49
4.07
3.53
Interest
258
224
Interest/NOPBT
0.61%
0.40%