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STOCKS

LSL Property Services PLC (GB:LSL)

LSE:LSL

LSL

LSL Property Services

RESEARCH TOOLSreports

LSL Property Services (LSL) Ratios

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14 Followers

LSL Property Services Ratios

GB:LSL's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:LSL's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	2.25	1.31	1.36	1.44
Quick Ratio	2.25	2.25	1.31	1.36	1.44
Cash Ratio	1.61	1.61	0.79	0.92	0.61
Solvency Ratio	0.24	0.24	0.27	-0.44	-0.61
Operating Cash Flow Ratio	0.57	0.57	0.38	-0.11	0.26
Short-Term Operating Cash Flow Coverage	0.57	0.57	0.97	-0.30	1.08
Net Current Asset Value	£ -5.49M	£ -5.49M	£ 14.99M	£ 12.04M	£ 59.09M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.20	0.21	0.16
Debt-to-Equity Ratio	0.56	0.56	0.41	0.41	0.28
Debt-to-Capital Ratio	0.36	0.36	0.29	0.29	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.20	2.20	2.04	1.96	1.73
Debt Service Coverage Ratio	0.58	0.58	0.79	0.76	1.29
Interest Coverage Ratio	21.13	21.13	0.00	0.00	23.13
Debt to Market Cap	0.19	0.15	0.10	0.09	0.10
Interest Debt Per Share	0.46	0.46	0.33	0.31	0.36
Net Debt to EBITDA	-0.69	-0.69	-0.90	-1.83	-0.72
Profitability Margins
Gross Profit Margin	72.85%	72.85%	74.74%	100.00%	110.28%
EBIT Margin	13.21%	13.21%	13.48%	6.16%	11.83%
EBITDA Margin	16.69%	16.69%	17.03%	10.05%	16.61%
Operating Profit Margin	14.27%	14.27%	13.48%	2.59%	11.83%
Pretax Profit Margin	12.54%	12.54%	13.29%	3.37%	-10.93%
Net Profit Margin	9.21%	9.21%	10.02%	-26.31%	-29.07%
Continuous Operations Profit Margin	9.28%	9.28%	10.26%	5.56%	-12.32%
Net Income Per EBT	73.50%	73.50%	75.43%	-781.43%	265.91%
EBT Per EBIT	87.88%	87.88%	98.59%	129.78%	-92.42%
Return on Assets (ROA)	9.37%	9.37%	10.34%	-25.41%	-29.05%
Return on Equity (ROE)	20.71%	20.66%	21.13%	-49.84%	-50.32%
Return on Capital Employed (ROCE)	18.84%	18.84%	25.69%	4.32%	22.06%
Return on Invested Capital (ROIC)	10.74%	10.74%	14.57%	3.31%	15.34%
Return on Tangible Assets	12.63%	12.63%	14.33%	-34.17%	-71.19%
Earnings Yield	7.57%	6.30%	5.56%	-14.29%	-24.63%
Efficiency Ratios
Receivables Turnover	6.98	6.98	9.90	8.34	14.27
Payables Turnover	0.00	0.00	4.47	5.70	9.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.90	23.90	27.06	20.88	13.97
Asset Turnover	1.02	1.02	1.03	0.97	1.00
Working Capital Turnover Ratio	5.06	4.84	7.41	4.29	7.91
Cash Conversion Cycle	52.32	52.32	-44.78	-20.30	-11.33
Days of Sales Outstanding	52.32	52.32	36.88	43.76	25.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	81.66	64.06	36.90
Operating Cycle	52.32	52.32	36.88	43.76	25.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.29	-0.07	0.26
Free Cash Flow Per Share	0.22	0.22	0.26	-0.09	0.21
CapEx Per Share	0.01	0.01	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.90	1.41	0.81
Dividend Paid and CapEx Coverage Ratio	1.83	1.83	1.99	-0.47	1.58
Capital Expenditure Coverage Ratio	19.14	19.14	9.75	-2.42	5.37
Operating Cash Flow Coverage Ratio	0.52	0.52	0.87	-0.22	0.74
Operating Cash Flow to Sales Ratio	0.13	0.13	0.17	-0.05	0.12
Free Cash Flow Yield	10.30%	8.37%	8.50%	-3.67%	8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	15.87	17.97	-7.00	-4.06
Price-to-Sales (P/S) Ratio	1.19	1.46	1.80	1.84	1.18
Price-to-Book (P/B) Ratio	2.73	3.28	3.80	3.49	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	9.70	11.95	11.77	-27.21	11.98
Price-to-Operating Cash Flow Ratio	9.43	11.33	10.56	-38.45	9.75
Price-to-Earnings Growth (PEG) Ratio	0.99	0.00	-0.12	0.17	0.02
Price-to-Fair Value	2.73	3.28	3.80	3.49	2.04
Enterprise Value Multiple	6.42	8.07	9.68	16.49	6.39
Enterprise Value	197.17M	247.81M	285.43M	239.28M	230.81M
EV to EBITDA	6.42	8.07	9.68	16.49	6.39
EV to Sales	1.07	1.35	1.65	1.66	1.06
EV to Free Cash Flow	8.76	11.01	10.77	-24.49	10.77
EV to Operating Cash Flow	8.30	10.43	9.66	-34.60	8.76
Tangible Book Value Per Share	0.34	0.34	0.34	0.37	0.02
Shareholders’ Equity Per Share	0.80	0.80	0.80	0.74	1.22
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	-0.65	-0.13
Revenue Per Share	1.80	1.80	1.69	1.40	2.12
Net Income Per Share	0.17	0.17	0.17	-0.37	-0.62
Tax Burden	0.73	0.73	0.75	-7.81	2.66
Interest Burden	0.95	0.95	0.99	0.55	-0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	1.40	1.40	1.67	0.18	-0.41

Currency in GBP