Lycopodium

LYL.AX

Tags: AU Industrials Engineering & Construction

Lycopodium Limited Price (LYL.AX)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

39,740,226

(0)%

Market Cap of Lycopodium (LYL.AX)

Market cap:

As of , LYL.AX has a market cap of . This makes LYL.AX the 346th most valuable company in the AU by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	30,119,000	53,077,000	68,141,639	83,403,830	103,752,827	119,632,819	145,968,553	119,651,542	168,588,842	230,980,469	244,995,894	154,765,985	122,811,322	124,460,218	216,616,442	192,647,452	152,223,443	206,655,815	158,062,505	228,711,210	323,879,383	344,549,212
Net Income	65,000	-204,000	-225,800	7,594,076	8,897,663	12,477,268	14,170,418	16,058,468	17,162,237	22,143,034	21,931,946	3,878,969	-918,077	3,163,478	10,292,083	18,170,186	16,507,378	11,803,953	14,199,449	27,177,701	46,780,431	50,714,197
FCF USD	-312,000	2,161,000	6,391,187	7,590,629	6,477,226	4,757,546	22,955,462	10,883,961	17,175,742	16,143,469	21,140,018	5,778,765	1,253,061	9,518,063	48,996,917	-2,893,718	-486,251	62,256,135	-15,819,583	37,722,142	15,381,584	26,755,151
OCF USD	0	2,791,000	7,226,085	8,380,674	7,559,175	5,393,549	23,797,199	11,317,147	18,104,215	17,732,448	23,499,096	6,661,934	1,474,396	10,066,670	49,332,729	-1,840,608	1,118,860	63,123,357	-12,913,934	41,675,428	19,793,933	27,841,340

Financial Health - DEBT

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
YTPD	0.00	-8.72	-8.38	0.27	0.20	0.20	0.14	0.09	0.10	0.07	0.05	0.09	0.00	0.00	0.08	0.03	0.02	0.17	1.02	0.46	0.23	-
D/E	0.00	0.13	0.12	0.10	0.10	0.14	0.07	0.05	0.05	0.05	0.04	0.01	0.00	0.00	0.02	0.02	0.01	0.05	0.20	0.17	0.14	0.10
CA/CL	-	1.71	2.45	2.11	2.02	2.21	2.38	2.66	2.15	2.15	1.91	3.54	3.14	3.25	1.73	1.94	2.58	1.80	2.12	1.79	1.99	2.44
TA/TL	-	2.02	2.70	2.46	2.39	2.46	2.64	3.00	2.45	2.44	2.35	4.37	4.04	3.84	1.93	2.28	2.96	1.99	2.07	1.80	2.06	2.36
Total Debt	0	2,253,000	2,591,292	2,470,489	2,928,058	4,613,747	2,768,522	2,255,921	2,690,963	3,157,639	2,775,996	905,426	288,513	89,879	1,342,643	1,258,971	715,560	3,658,513	17,903,911	16,645,232	15,701,469	12,615,999

Management Performance

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ROIC	0.00%	0.00%	0.00%	25.32%	26.36%	30.63%	28.47%	32.91%	30.88%	33.57%	25.17%	3.88%	-9.54%	4.71%	14.81%	36.11%	7.12%	8.46%	10.72%	20.56%	30.18%	31.60%
ROE	0.00%	-1.22%	-1.03%	30.06%	31.43%	36.86%	36.22%	35.91%	34.51%	37.08%	31.91%	6.23%	-1.52%	5.16%	15.54%	23.79%	20.67%	15.04%	16.07%	27.04%	40.81%	39.60%
ROA	0.00%	-0.62%	-0.65%	17.85%	18.26%	21.91%	22.17%	23.95%	20.46%	21.84%	18.15%	4.76%	-1.09%	3.64%	7.18%	13.08%	13.77%	7.53%	8.37%	12.13%	21.28%	0.00%
NM %	0.22%	-0.38%	-0.33%	9.11%	8.58%	10.43%	9.71%	13.42%	10.18%	9.59%	8.95%	2.51%	-0.75%	2.54%	4.75%	9.43%	10.84%	5.71%	8.98%	11.88%	14.44%	14.72%
FCF / R%	0.00%	4.07%	9.38%	9.10%	6.24%	3.98%	15.73%	9.10%	10.19%	6.99%	8.63%	3.73%	1.02%	7.65%	22.62%	-1.50%	-0.32%	30.13%	-10.01%	16.49%	4.75%	7.77%
FCF / NI%	-480.00%	-1,059.31%	-2,830.46%	99.95%	72.80%	38.13%	162.00%	67.78%	100.08%	72.91%	96.39%	148.98%	-136.49%	300.87%	476.06%	-15.65%	-2.95%	527.42%	-111.41%	138.80%	32.88%	-
Operating Margin (OM)	0.00	0.00	0.08	0.09	0.11	0.14	0.15	0.22	0.18	0.18	0.20	0.27	0.32	0.33	0.21	0.29	0.39	0.29	0.43	0.36	0.31	0.34

Per Share

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EPS	0.00	-0.01	-0.01	0.20	0.24	0.33	0.37	0.42	0.44	0.57	0.57	0.10	-0.02	0.08	0.26	0.46	0.42	0.30	0.36	0.68	1.18	1.28
SPS	0.82	1.44	2.09	2.22	2.75	3.16	3.86	3.10	4.36	5.98	6.31	3.97	3.11	3.13	5.45	4.85	3.83	5.20	3.98	5.76	8.15	8.67
OCPS	0.00	0.08	0.22	0.22	0.20	0.14	0.63	0.29	0.47	0.46	0.61	0.17	0.04	0.25	1.24	-0.05	0.03	1.59	-0.32	1.05	0.50	0.70
FCPS	-0.01	0.06	0.20	0.20	0.17	0.13	0.61	0.28	0.44	0.42	0.54	0.15	0.03	0.24	1.23	-0.07	-0.01	1.57	-0.40	0.95	0.39	0.67
BVPS	0.00	0.46	0.67	0.67	0.75	0.90	1.05	1.16	1.29	1.55	1.79	1.61	1.60	1.62	1.74	2.00	2.00	1.96	2.21	2.51	2.84	3.21

Per Share - CAGR

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAGR-EPS	0.00	-0.01	-0.01	0.20	0.24	0.33	0.37	0.42	0.44	0.57	0.57	0.10	-0.02	0.08	0.26	0.46	0.42	0.30	0.36	0.68	1.18	1.28
CAGR-SPS	0.82	1.44	2.09	2.22	2.75	3.16	3.86	3.10	4.36	5.98	6.31	3.97	3.11	3.13	5.45	4.85	3.83	5.20	3.98	5.76	8.15	8.67
CAGR-OCPS	0.00	0.08	0.22	0.22	0.20	0.14	0.63	0.29	0.47	0.46	0.61	0.17	0.04	0.25	1.24	-0.05	0.03	1.59	-0.32	1.05	0.50	0.70
CAGR-FCPS	-0.01	0.06	0.20	0.20	0.17	0.13	0.61	0.28	0.44	0.42	0.54	0.15	0.03	0.24	1.23	-0.07	-0.01	1.57	-0.40	0.95	0.39	0.67
CAGR-BVPS	0.00	0.46	0.67	0.67	0.75	0.90	1.05	1.16	1.29	1.55	1.79	1.61	1.60	1.62	1.74	2.00	2.00	1.96	2.21	2.51	2.84	3.21

Revenue $344.55M

+6.38%

10Y

Net Income $50.71M

+8.41%

10Y

Operating Cash Flow $27.84M

+40.66%

10Y

Free Cash Flow $26.76M

+73.94%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.10

-28.07%

10Y

CA/CL $2.44

+22.94%

10Y

TA/TL $2.36

+14.69%

10Y

ROIC $31.60%

+4.70%

10Y

ROE $39.60%

-2.95%

10Y

ROA $0.00%

+0.00%

10Y

Net Margin $14.72%

+1.91%

10Y

FCF / R% $7.77%

+63.51%

10Y

FCFNI % $0.00%

+0.00%

10Y

Operating Margin $0.34

+11.10%

10Y

EPS $1.28

+8.41%

10Y

SPS $8.67

+6.38%

10Y

OCPS $0.70

+40.66%

10Y

FCPS $0.67

+73.94%

10Y

BVPS $3.21

+12.81%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Lycopodium

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

39,740,226

Market Cap of Lycopodium (LYL.AX)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Lycopodium (LYL.AX)

Revenue:

Year

Revenue

YOY Change

Net Income of Lycopodium (LYL.AX)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Lycopodium (LYL.AX)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Lycopodium (LYL.AX)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Lycopodium (LYL.AX)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Lycopodium (LYL.AX)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Lycopodium (LYL.AX)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Lycopodium (LYL.AX)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Lycopodium (LYL.AX)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Lycopodium (LYL.AX)

Employee:

Year

Employees Number

YOY Change

Payroll of Lycopodium (LYL.AX)

Payroll:

Year

Payroll

YOY Change

Dividends of Lycopodium (LYL.AX)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Lycopodium (LYL.AX)

Executive Compensation: