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Lycopodium LimitedASX:LYL Stock Report

Market Cap AU$610.0m
Share Price
AU$15.62
AU$11.39
37.1% overvalued intrinsic discount
1Y48.2%
7D-3.7%
1D
Portfolio Value
View

Lycopodium Limited

ASX:LYL Stock Report

Market Cap: AU$610.0m

Lycopodium (LYL) Stock Overview

Provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. More details

LYL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for LYL from our risk checks.

LYL Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Top Community Narratives

AU$11.39
FV
37.1% overvalued intrinsic discount
15.72%
Revenue growth p.a.
88
users have viewed this narrative
0users have liked this narrative
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5users have followed this narrative

Lycopodium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lycopodium
Historical stock prices
Current Share PriceAU$15.62
52 Week HighAU$16.86
52 Week LowAU$10.02
Beta0.17
1 Month Change20.06%
3 Month Change11.89%
1 Year Change48.20%
3 Year Change56.04%
5 Year Change185.04%
Change since IPO1,083.33%

Recent News & Updates

Recent updates

Analysis Article Aug 22

Investors Aren't Entirely Convinced By Lycopodium Limited's (ASX:LYL) Earnings

With a price-to-earnings (or "P/E") ratio of 9.6x Lycopodium Limited ( ASX:LYL ) may be sending very bullish signals at...
Analysis Article Feb 23

Lycopodium (ASX:LYL) Is Due To Pay A Dividend Of A$0.37

Lycopodium Limited ( ASX:LYL ) will pay a dividend of A$0.37 on the 4th of April. This takes the dividend yield to...
Analysis Article Nov 07

We Discuss Why The CEO Of Lycopodium Limited (ASX:LYL) Is Due For A Pay Rise

Key Insights Lycopodium's Annual General Meeting to take place on 14th of November Salary of AU$714.5k is part of CEO...
Analysis Article Aug 26

Lycopodium's (ASX:LYL) Upcoming Dividend Will Be Larger Than Last Year's

Lycopodium Limited ( ASX:LYL ) will increase its dividend from last year's comparable payment on the 6th of October to...
Analysis Article Feb 25

Lycopodium (ASX:LYL) Is Increasing Its Dividend To AU$0.18

Lycopodium Limited's ( ASX:LYL ) dividend will be increasing to AU$0.18 on 7th of April. This makes the dividend yield...
Analysis Article Nov 24

Upgrade: Analysts Just Made A Captivating Increase To Their Lycopodium Limited (ASX:LYL) Forecasts

Lycopodium Limited ( ASX:LYL ) shareholders will have a reason to smile today, with the covering analyst making...
Analysis Article Sep 10

Lycopodium (ASX:LYL) Has Announced That It Will Be Increasing Its Dividend To AU$0.15

Lycopodium Limited ( ASX:LYL ) has announced that it will be increasing its dividend on the 8th of October to AU$0.15...
Analysis Article Aug 27

Lycopodium's (ASX:LYL) Shareholders Will Receive A Bigger Dividend Than Last Year

Lycopodium Limited ( ASX:LYL ) has announced that it will be increasing its dividend on the 8th of October to AU$0.15...
Analysis Article Jun 07

A Look At The Intrinsic Value Of Lycopodium Limited (ASX:LYL)

Today we will run through one way of estimating the intrinsic value of Lycopodium Limited ( ASX:LYL ) by taking the...
Analysis Article Mar 25

Should You Buy Lycopodium Limited (ASX:LYL) For Its Dividend?

Today we'll take a closer look at Lycopodium Limited ( ASX:LYL ) from a dividend investor's perspective. Owning a...
Analysis Article Mar 10

Here’s What’s Happening With Returns At Lycopodium (ASX:LYL)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Feb 22

Is Lycopodium Limited's (ASX:LYL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Lycopodium's (ASX:LYL) stock is up by a considerable 21% over the past three months. Given that the market rewards...
Analysis Article Feb 09

What Is The Ownership Structure Like For Lycopodium Limited (ASX:LYL)?

Every investor in Lycopodium Limited ( ASX:LYL ) should be aware of the most powerful shareholder groups. Insiders...

Shareholder Returns

LYLAU ConstructionAU Market
7D-3.7%0.3%-1.6%
1Y48.2%51.7%-0.4%

Return vs Industry: LYL underperformed the Australian Construction industry which returned 51.7% over the past year.

Return vs Market: LYL exceeded the Australian Market which returned -0.4% over the past year.

Price Volatility

Is LYL's price volatile compared to industry and market?
LYL volatility
LYL Average Weekly Movement4.9%
Construction Industry Average Movement6.2%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.0%

Stable Share Price: LYL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LYL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,300Peter De Leowww.lycopodium.com

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities.

Lycopodium Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYL fundamental statistics
Market capAU$610.02m
Earnings (TTM)AU$35.22m
Revenue (TTM)AU$341.64m
17.3x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYL income statement (TTM)
RevenueAU$341.64m
Cost of RevenueAU$259.00m
Gross ProfitAU$82.64m
Other ExpensesAU$47.42m
EarningsAU$35.22m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.90
Gross Margin24.19%
Net Profit Margin10.31%
Debt/Equity Ratio2.4%

How did LYL perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
53%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 09:05
End of Day Share Price 2026/06/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lycopodium Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David EvansBofA Global Research
Sam PittmanTaylor Collison Limited