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Updated 7m ago
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LuxempartLSE:0P14 Stock Report

Market Cap €1.2b
Updated 7m ago
Share Price
n/a
1Yn/a
7D0%
1D0%
Portfolio Value
​
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Luxempart

LSE:0P14 Stock Report

Market Cap: €1.2b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Luxempart (0P14) Stock Overview

An investment firm specializing in direct and fund of fund investments. More details

0P14 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (16.3x) is below the UK market (16.7x)

Risk Analysis

Earnings have declined by 22.8% per year over past 5 years

Shares are highly illiquid

Dividend of 3.79% is not well covered by free cash flows


0P14 Community Fair Values

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€
Current Price
€61.50330.1% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0510m2016201920222025202620282031Revenue €32.2mEarnings €25.2m
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Luxempart Competitors

Ashmore Group

Symbol: LSE:ASHM
Market cap: UK£1.4b

BioPharma Credit

Symbol: LSE:BPCR
Market cap: US$1.1b

Oakley Capital Investments

Symbol: LSE:OCI
Market cap: UK£863.0m

Jupiter Fund Management

Symbol: LSE:JUP
Market cap: UK£797.6m

Price History & Performance

Summary of share price highs, lows and changes for Luxempart
Historical stock prices
Current Share Price€61.50
52 Week High€61.50
52 Week Low€61.50
Beta0.14
1 Month Change0%
3 Month Change0%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO192.93%

Recent News & Updates

Recent updates

Shareholder Returns

0P14GB Capital MarketsGB Market
7D0%-2.1%-0.1%
1Yn/a-2.8%16.3%

Return vs Industry: Insufficient data to determine how 0P14 performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0P14 performed against the UK Market.

Price Volatility

Is 0P14's price volatile compared to industry and market?
0P14 volatility
0P14 Average Weekly Movementn/a
Capital Markets Industry Average Movement3.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0P14's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0P14's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198828n/awww.luxempart.lu

Luxempart is an investment firm specializing in direct and fund of fund investments. The firm also makes secondary direct investments. Within direct investments, it specializes in PIPE and private equity investments in middle market, later stage, mature, emerging growth, late venture, mezzanine, buyouts, acquisitions and private investment in public equity, and growth capital for small and medium sized companies.

Luxempart Fundamentals Summary

How do Luxempart's earnings and revenue compare to its market cap?
0P14 fundamental statistics
Market cap€1.24b
Earnings (TTM)€76.18m
Revenue (TTM)€97.19m
16.3x
P/E Ratio
12.7x
P/S Ratio

Is 0P14 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0P14 income statement (TTM)
Revenue€97.19m
Cost of Revenue€0
Gross Profit€97.19m
Other Expenses€21.01m
Earnings€76.18m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 26, 2026

Earnings per share (EPS)3.78
Gross Margin100.00%
Net Profit Margin78.38%
Debt/Equity Ratio0%

How did 0P14 perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/24 17:52
End of Day Share Price 2025/11/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

Luxempart is covered by 1 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
Tom SimontsKBC Securities NV

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