Valuation: LMS Capital plc

Market Cap 12.55M 16.91M 14.65M 13.85M 23.54M 1.62B 23.73M 165M 63.61M 823M 63.48M 62.12M 2.62B P/E 2024
-2.53x
P/E 2025 -2.35x
Enterprise Value 5.99M 8.07M 6.99M 6.61M 11.23M 773M 11.32M 78.85M 30.35M 393M 30.29M 29.64M 1.25B EV / Sales 2024
-0.9x
EV / Sales 2025 16.3x
Free-Float
73.4%
Yield 2024
1.79%
Yield 2025 -
1 day-0.32%
1 week-0.32%
Current month-0.32%
1 month+0.65%
3 months-2.51%
6 months-16.40%
Current year-5.47%
1 week 14.2
Extreme 14.2
17
1 month 14
Extreme 14
17
Current year 14
Extreme 14
22
1 year 14
Extreme 14
22
3 years 14
Extreme 14
26
5 years 14
Extreme 14
37.2
10 years 14
Extreme 14
60
Manager TitleAgeSince
Chief Executive Officer 69 27/11/2019
Director TitleAgeSince
Director/Board Member 69 08/12/2011
Chairman 77 27/11/2019
Director/Board Member 71 27/11/2019
Date Insider Type Main position Quantity % Market Cap. Importance
20/12/24 Buy

Chairman

41,905 0.0519%
05/09/24 Buy

Chief Executive Officer

500,000 0.6194%
05/09/24 Buy

Chairman

1,000,000 1.2387%
Change 5-day change 1-year change 3-year change Capi.($)
-0.32%-0.32%-12.39%-25.24% 16.98M
-3.39%-5.64%+29.36%+78.43% 162B
-0.65%-5.67%-5.76%+49.78% 165B
-1.90%-6.17%+45.26%+237.56% 107B
-1.20%-7.27%-17.39%+58.86% 83.88B
-1.70%-8.87%-18.58%+31.69% 74.48B
-1.61%-4.70%+64.65%+155.74% 51.69B
+0.14%-0.22%+12.53%+59.90% 49.34B
-1.22%-6.85%-31.77%+26.97% 35.54B
-1.63%-4.23%+38.11%+143.32% 33.24B
Average -0.91%-3.43%+10.40%+81.70% 76.24B
Weighted average by Cap. -0.98%-4.02%+13.00%+92.31%

Financials

2024 2025
Net sales -3.18M -4.29M -3.71M -3.51M -5.97M -411M -6.01M -41.88M -16.12M -208M -16.09M -15.74M -665M 412K 555K 481K 455K 773K 53.19M 779K 5.42M 2.09M 27M 2.08M 2.04M 86.14M
Net income -5.35M -7.21M -6.25M -5.91M -10.04M -691M -10.12M -70.49M -27.13M -351M -27.08M -26.5M -1.12B -5.61M -7.56M -6.55M -6.19M -10.52M -724M -10.61M -73.87M -28.43M -368M -28.37M -27.77M -1.17B
Net Debt -10.71M -14.43M -12.5M -11.82M -20.09M -1.38B -20.24M -141M -54.27M -702M -54.16M -53M -2.24B -6.56M -8.84M -7.66M -7.24M -12.31M -847M -12.41M -86.42M -33.26M -430M -33.19M -32.48M -1.37B
Logo LMS Capital plc
LMS Capital plc is a United Kingdom-based investment company. The Company's investment objective is to deliver consistent long-term financial returns for its shareholders, which includes an overall total return, net of costs, over the long term of 12% to 15% per annum, the total return to include an annual dividend, initially set at 1.5% of NAV and ultimately progressing to 3.0%, and to broaden the shareholder base and develop the Company into an attractive investment for family offices, high net worth investors and institutions attracted by the returns it can achieve and its access to deal flow. The Company is focused on investing in three sector areas: real estate, energy and late-stage private equity. It is primarily focused on smaller private investment opportunities below £50 million value. The Company predominantly invests in the United Kingdom, Europe and North America.
Employees
7
Date Price Change Volume
15/09/26 GBX 15.55 -0.32% 175,192
14/09/26 GBX 15.60 0.00% 1,260
11/09/26 GBX 15.60 0.00% 1,720
10/09/26 GBX 15.60 0.00% 0
09/09/26 GBX 15.60 0.00% 499
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