How does VR4's PE Ratio compare to its peers?

VR4 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (-23.4x).

How does VR4's PE Ratio compare vs other companies in the European Renewable Energy Industry?

VR4 is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the European Renewable Energy industry average (16.5x).

What is VR4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VR4's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VR4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VR4 (€1.85) is trading below our estimate of [[fair value]] (€2.55)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

LGI (DB:VR4) - Stock Price, News & Analysis

VR4 Stock Overview

Provides carbon abatement and renewable energy solutions with biogas from landfill. More details

VR4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	1/6

Rewards

Trading at 27.5% below our estimate of its fair value

Earnings are forecast to grow 17.88% per year

Earnings grew by 3.6% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the German market

LGI Limited Competitors

7C Solarparken

XTRA:HRPK

€159.2m

clearvise

XTRA:ABO

€128.1m

Encavis

XTRA:ECV

€2.8b

ABO Energy GmbH KGaA

XTRA:AB9

€313.5m

Price History & Performance

Summary of all time highs, changes and price drops for LGI
Historical stock prices
Current Share Price	AU$1.85
52 Week High	AU$1.87
52 Week Low	AU$0.84
Beta	0.33
11 Month Change	7.56%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	121.27%

Recent updates

Shareholder Returns

	VR4	DE Renewable Energy	DE Market
7D	6.3%	-2.6%	-0.4%
1Y	n/a	-32.8%	7.1%

Return vs Industry: Insufficient data to determine how VR4 performed against the German Renewable Energy industry.

Return vs Market: Insufficient data to determine how VR4 performed against the German Market.

Price Volatility

Is VR4's price volatile compared to industry and market?
VR4 volatility
VR4 Average Weekly Movement	27.5%
Renewable Energy Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: VR4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine VR4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	n/a	Jarryd Doran	lgi.com.au

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill. The company operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. It offers greenhouse gas abatement solutions.

LGI Limited Fundamentals Summary

How do LGI's earnings and revenue compare to its market cap?
VR4 fundamental statistics
Market cap	€169.84m
Earnings (TTM)	€4.12m
Revenue (TTM)	€20.51m

41.3x

P/E Ratio

8.3x

P/S Ratio

Is VR4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VR4 income statement (TTM)
Revenue	AU$33.25m
Cost of Revenue	AU$8.99m
Gross Profit	AU$24.25m
Other Expenses	AU$17.58m
Earnings	AU$6.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.075
Gross Margin	72.95%
Net Profit Margin	20.07%
Debt/Equity Ratio	36.2%

How did VR4 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

33%

Payout Ratio

LGI DB:VR4 Stock Report