LMS Capital (MUN:L6G) - Stock Price, News & Analysis

L6G Stock Overview

A private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization.

About the company

L6G fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Risk Analysis

Dividend of 5.61% is not well covered by earnings or free cash flows

Makes less than USD$1m in revenue (£-5M)

Does not have a meaningful market cap (€13M)

LMS Capital plc Competitors

Elbstein

HMSE:EBS

€18.0m

Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft

XTRA:EFF

€8.6m

SGT German Private Equity GmbH KGaA

XTRA:GAI

€10.7m

RM Rheiner Management

DUSE:RMO

€7.3m

Price History & Performance

Summary of all time highs, changes and price drops for LMS Capital
Historical stock prices
Current Share Price	UK£0.16
52 Week High	UK£0.16
52 Week Low	UK£0.16
Beta	0.51
11 Month Change	-1.23%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.23%

Recent updates

Shareholder Returns

	L6G	DE Capital Markets	DE Market
7D	0%	0.8%	1.1%
1Y	n/a	32.5%	13.5%

Return vs Industry: Insufficient data to determine how L6G performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how L6G performed against the German Market.

Price Volatility

Is L6G's price volatile compared to industry and market?
L6G volatility
L6G Average Weekly Movement	0.5%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: L6G has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine L6G's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	9	n/a	www.lmscapital.com

LMS Capital plc is a private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization. The firm prefers to invest in media, interactive home entertainment, consumer electronics, home furnishing, homebuilding, household appliances, housewares, leisure products, textiles, education services, specialized consumer services, hotels, diversified financial services, multi-sector holdings, specialized finance, commercial printing, diversified support services, environmental & facilities services, office services, alarm services, energy, human resources, consulting services, consumer services, oil and gas drilling & equipment, healthcare, professionals services, information technology, application software, real estate, system software, and utilities. The firm usually invests in small to medium sized public and private companies.

LMS Capital plc Fundamentals Summary

How do LMS Capital's earnings and revenue compare to its market cap?
L6G fundamental statistics
Market cap	€16.09m
Earnings (TTM)	-€8.98m
Revenue (TTM)	n/a

-2.5x

P/S Ratio

-1.8x

P/E Ratio

Is L6G overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L6G income statement (TTM)
Revenue	-UK£5.30m
Cost of Revenue	UK£0
Gross Profit	-UK£5.30m
Other Expenses	UK£2.13m
Earnings	-UK£7.43m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.092
Gross Margin	100.00%
Net Profit Margin	140.25%
Debt/Equity Ratio	23.1%

How did L6G perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

-10%

Payout Ratio

LMS Capital MUN:L6G Stock Report