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LGI LimitedDB:VR4 Stock Report

Market Cap €188.3m
Share Price
€2.06
My Fair Value
€2.39
13.6% undervalued intrinsic discount
1Y19.8%
7D-4.6%
Portfolio Value
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LGI Limited

DB:VR4 Stock Report

Market Cap: €188.3m

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LGI Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for LGI
Historical stock prices
Current Share PriceAU$2.06
52 Week HighAU$2.30
52 Week LowAU$1.35
Beta0.45
1 Month Change4.57%
3 Month Change24.10%
1 Year Change19.77%
3 Year Changen/a
5 Year Changen/a
Change since IPO146.38%

Recent News & Updates

Recent updates

Shareholder Returns

VR4DE Renewable EnergyDE Market
7D-4.6%0.7%0.5%
1Y19.8%-0.2%14.9%

Return vs Industry: VR4 exceeded the German Renewable Energy industry which returned 1.3% over the past year.

Return vs Market: VR4 exceeded the German Market which returned 14.5% over the past year.

Price Volatility

Is VR4's price volatile compared to industry and market?
VR4 volatility
VR4 Average Weekly Movement8.6%
Renewable Energy Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.5%

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

Volatility Over Time: VR4's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2009n/aJarryd Doranlgi.com.au

LGI Limited provides carbon abatement and renewable energy solutions with biogas from landfill in Australia. It operates through Renewable Energy, Carbon Abatement, and Infrastructure Construction and Management segments. The company 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€188.25m
Earnings (TTM)€3.67m
Revenue (TTM)€20.84m
51.3x
P/E Ratio
9.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VR4 income statement (TTM)
RevenueAU$36.78m
Cost of RevenueAU$9.40m
Gross ProfitAU$27.38m
Other ExpensesAU$20.90m
EarningsAU$6.48m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.073
Gross Margin74.45%
Net Profit Margin17.61%
Debt/Equity Ratio49.4%

How did VR4 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 15:53
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
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

LGI Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Conor O’PreyCanaccord Genuity
Jared GelsominoMorgans Financial Limited