Lynch Group Holdings Limited Price (LGL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

122,066,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 208,517,502 233,826,917 230,427,000 300,205,000 366,497,000 395,265,000 397,715,000
Net Income -69,988 -782,594 5,841,000 24,871,000 19,580,000 9,940,000 -26,052,000
FCF USD 5,957,487 -7,708,489 19,054,000 15,310,000 4,549,000 16,284,999 15,014,000
OCF USD 10,896,967 -2,102,127 22,775,000 25,070,000 34,599,000 32,488,999 26,548,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -72.38 14.38 2.99 3.84 9.18 -3.46
D/E 0.87 1.01 1.39 0.37 0.34 0.42 0.50
CA/CL 1.01 0.77 0.82 1.27 1.21 1.23 1.21
TA/TL 1.62 1.59 1.48 2.47 2.66 2.46 2.26
Total Debt 57,513,150 66,745,878 98,066,000 82,451,000 83,697,000 100,584,000 99,732,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC -0.46% 2.31% 3.59% 8.81% 6.66% 3.91% 5.91%
ROE -0.11% -1.19% 8.27% 11.24% 8.07% 4.17% -13.11%
ROA 0.00% -0.44% 2.68% 6.68% 5.04% 2.47% -7.32%
NM % -0.03% -0.33% 2.53% 8.28% 5.34% 2.51% -6.55%
FCF / R% 0.00% -3.30% 8.27% 5.10% 1.24% 4.12% 3.78%
FCF / NI% -8,512.15% 984.99% 326.21% 61.56% 23.23% 163.83% -57.63%
Operating Margin (OM) 0.00 0.00 0.01 -0.09 -0.05 -0.04 -0.13

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.01 0.05 0.20 0.16 0.08 -0.21
SPS 1.71 1.92 1.89 2.46 3.00 3.24 3.26
OCPS 0.09 -0.02 0.19 0.21 0.28 0.27 0.22
FCPS 0.05 -0.06 0.16 0.13 0.04 0.13 0.12
BVPS 0.54 0.54 0.58 1.81 1.99 1.95 1.63

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.01 0.05 0.20 0.16 0.08 -0.21
CAGR-SPS 1.71 1.92 1.89 2.46 3.00 3.24 3.26
CAGR-OCPS 0.09 -0.02 0.19 0.21 0.28 0.27 0.22
CAGR-FCPS 0.05 -0.06 0.16 0.13 0.04 0.13 0.12
CAGR-BVPS 0.54 0.54 0.58 1.81 1.99 1.95 1.63
Revenue $397.72M
3Y
5Y
7Y
10Y
Net Income $-26,052,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $26.55M
3Y
5Y
7Y
10Y
Free Cash Flow $15.01M
3Y
5Y
7Y
10Y
YTPD $-3.46
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $1.21
3Y
5Y
7Y
10Y
TA/TL $2.26
3Y
5Y
7Y
10Y
ROIC $5.91%
3Y
5Y
7Y
10Y
ROE $-13.11%
3Y
5Y
7Y
10Y
ROA $-7.32%
3Y
5Y
7Y
10Y
Net Margin $-6.55%
3Y
5Y
7Y
10Y
FCF / R% $3.78%
3Y
5Y
7Y
10Y
FCFNI % $-57.63%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $3.26
3Y
5Y
7Y
10Y
OCPS $0.22
3Y
5Y
7Y
10Y
FCPS $0.12
3Y
5Y
7Y
10Y
BVPS $1.63
3Y
5Y
7Y
10Y
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