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LendInvest PLC (GB:LINV)
LSE:LINV
Total Valuation
LendInvest PLC has a market cap or net worth of £48.41M. The enterprise value is 824.11M.
Market Cap£48.41M
Enterprise Value824.11M
Share Statistics
LendInvest PLC has 142,782,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,782,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LendInvest PLC’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee452.04K
Profits Per Employee-8.16K
Employee Count196
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LendInvest PLC is 95.8. LendInvest PLC’s PEG ratio is 0.26.
PE Ratio95.8
PS Ratio0.43
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.19
Price to Operating Cash Flow-0.49
PEG Ratio0.26
Income Statement
In the last 12 months, LendInvest PLC had revenue of 88.60M and earned -1.60M in profits. Earnings per share was -0.01.
Revenue88.60M
Gross Profit49.80M
Operating Income13.60M
Pretax Income-1.20M
Net Income-1.60M
EBITDA19.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -98.20M and capital expenditures -100.00K, giving a free cash flow of -98.30M billion.
Operating Cash Flow-98.20M
Free Cash Flow-98.30M
Free Cash Flow per Share-0.69
Dividends & Yields
LendInvest PLC pays an annual dividend of 3.2p, resulting in a dividend yield of ―
Dividend Per Share3.2p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change46.81%
50-Day Moving Average35.88
200-Day Moving Average36.38
Relative Strength Index (RSI)34.78
Average Volume (3m)8.06K
Important Dates
LendInvest PLC upcoming earnings date is Jul 1, 2026, Before Open (Confirmed).
Last Earnings DateDec 8, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
LendInvest PLC as a current ratio of 22.11, with Debt / Equity ratio of 1184.18%
Current Ratio22.11
Quick Ratio22.11
Debt to Market Cap18.87
Net Debt to EBITDA34.16
Interest Coverage Ratio0.83
Taxes
In the past 12 months, LendInvest PLC has paid 400.00K in taxes.
Income Tax400.00K
Effective Tax Rate-0.33
Enterprise Valuation
LendInvest PLC EV to EBITDA ratio is 36.13, with an EV/FCF ratio of -3.55.
EV to Sales7.95
EV to EBITDA36.13
EV to Free Cash Flow-3.55
EV to Operating Cash Flow-3.59
Balance Sheet
LendInvest PLC has £85.20M in cash and marketable securities with £860.90M in debt, giving a net cash position of -£775.70M billion.
Cash & Marketable Securities£85.20M
Total Debt£860.90M
Net Cash-£775.70M
Net Cash Per Share-£5.43
Tangible Book Value Per Share£0.40
Margins
Gross margin is 65.87%, with operating margin of 15.35%, and net profit margin of -1.81%.
Gross Margin65.87%
Operating Margin15.35%
Pretax Margin-1.35%
Net Profit Margin-1.81%
EBITDA Margin22.01%
EBIT Margin17.04%
Analyst Forecast
The average price target for LendInvest PLC is £80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£80.00
Price Target Upside125.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.70%
EPS Growth Forecast―