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Lancashire Holdings Ltd (GB:LRE)
LSE:LRE
Total Valuation
Lancashire Holdings has a market cap or net worth of £1.58B. The enterprise value is 1.77B.
Market Cap£1.58B
Enterprise Value1.77B
Share Statistics
Lancashire Holdings has 244,010,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,010,010
Owned by Insiders0.73%
Owned by Institutions<0.01%
Financial Efficiency
Lancashire Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.51M
Profits Per Employee790.38K
Employee Count426
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lancashire Holdings is 8.9. Lancashire Holdings’s PEG ratio is -8.52.
PE Ratio8.9
PS Ratio1.36
PB Ratio1.36
Price to Fair Value1.36
Price to FCF3.58
Price to Operating Cash Flow5.53
PEG Ratio-8.52
Income Statement
In the last 12 months, Lancashire Holdings had revenue of 1.50B and earned 321.30M in profits. Earnings per share was 1.34.
Revenue1.50B
Gross Profit1.50B
Operating Income336.70M
Pretax Income336.70M
Net Income321.30M
EBITDA371.30M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 412.50M and capital expenditures -1.30M, giving a free cash flow of 411.20M billion.
Operating Cash Flow412.50M
Free Cash Flow411.20M
Free Cash Flow per Share1.69
Dividends & Yields
Lancashire Holdings pays an annual dividend of 5.531p, resulting in a dividend yield of 11.6%
Dividend Per Share5.531p
Dividend Yield11.6%
Payout Ratio26.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change17.90%
50-Day Moving Average637.20
200-Day Moving Average595.14
Relative Strength Index (RSI)51.46
Average Volume (3m)740.00K
Important Dates
Lancashire Holdings upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 30.97%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.22
Net Debt to EBITDA-0.58
Interest Coverage Ratio12.42
Taxes
In the past 12 months, Lancashire Holdings has paid 15.40M in taxes.
Income Tax15.40M
Effective Tax Rate0.05
Enterprise Valuation
Lancashire Holdings EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 3.20.
EV to Sales1.21
EV to EBITDA4.88
EV to Free Cash Flow3.20
EV to Operating Cash Flow3.16
Balance Sheet
Lancashire Holdings has £653.20M in cash and marketable securities with £468.90M in debt, giving a net cash position of £184.30M billion.
Cash & Marketable Securities£653.20M
Total Debt£468.90M
Net Cash£184.30M
Net Cash Per Share£0.76
Tangible Book Value Per Share£5.27
Margins
Gross margin is 100.00%, with operating margin of 22.51%, and net profit margin of 21.48%.
Gross Margin100.00%
Operating Margin22.51%
Pretax Margin22.51%
Net Profit Margin21.48%
EBITDA Margin24.82%
EBIT Margin24.32%
Analyst Forecast
The average price target for Lancashire Holdings is £684.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£684.88
Price Target Upside4.56% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast8.78%
EPS Growth Forecast-38.83%