LW1 logo

LycopodiumDB:LW1 Stock Report

Market Cap €240.2m
Share Price
n/a
1Yn/a
7D-1.6%
Portfolio Value
View

LW1 Stock Overview

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

LW1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Lycopodium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lycopodium
Historical stock prices
Current Share PriceAU$6.05
52 Week HighAU$8.00
52 Week LowAU$5.85
Beta0.51
1 Month Change-7.63%
3 Month Change-0.82%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-17.12%

Recent News & Updates

Recent updates

Shareholder Returns

LW1DE ConstructionDE Market
7D-1.6%-0.2%1.2%
1Yn/a22.7%15.1%

Return vs Industry: Insufficient data to determine how LW1 performed against the German Construction industry.

Return vs Market: Insufficient data to determine how LW1 performed against the German Market.

Price Volatility

Is LW1's price volatile compared to industry and market?
LW1 volatility
LW1 Average Weekly Movement6.0%
Construction Industry Average Movement7.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: LW1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: LW1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,300Pietro 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?
LW1 fundamental statistics
Market cap€240.18m
Earnings (TTM)€27.58m
Revenue (TTM)€200.45m

8.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LW1 income statement (TTM)
RevenueAU$334.36m
Cost of RevenueAU$246.16m
Gross ProfitAU$88.20m
Other ExpensesAU$42.20m
EarningsAU$46.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin26.38%
Net Profit Margin13.76%
Debt/Equity Ratio6.9%

How did LW1 perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

43%

Payout Ratio

Does LW1 pay a reliable dividends?

See LW1 dividend history and benchmarks
When do you need to buy LW1 by to receive an upcoming dividend?
Lycopodium dividend dates
Ex Dividend DateMar 24 2025
Dividend Pay DateApr 03 2025
Days until Ex dividend23 days
Days until Dividend pay date33 days

Does LW1 pay a reliable dividends?

See LW1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/27 16:51
End of Day Share Price 2025/02/27 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven AnastasiouBell Potter
David EvansBofA Global Research
Raju AhmedCCZ Equities Pty Limited