0P14 Stock Overview

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

0P14 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 60.3% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Dividend of 2.37% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Luxempart S.A. Competitors

JTC

LSE:JTC

UK£1.6b

Rathbones Group

LSE:RAT

UK£1.7b

Quilter

LSE:QLT

UK£2.1b

Ninety One Group

LSE:N91

UK£1.3b

Price History & Performance

Summary of share price highs, lows and changes for Luxempart
Historical stock prices
Current Share Price	€70.50
52 Week High	€70.50
52 Week Low	€70.50
Beta	0.54
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	41.00%
Change since IPO	235.79%

Recent updates

Shareholder Returns

	0P14	GB Capital Markets	GB Market
7D	0%	-0.006%	0.4%
1Y	n/a	21.5%	3.3%

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 Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0P14 has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1988	24	John Penning	www.luxempart.lu

Luxempart S.A. 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 S.A. Fundamentals Summary

How do Luxempart's earnings and revenue compare to its market cap?
0P14 fundamental statistics
Market cap	€1.53b
Earnings (TTM)	€204.78m
Revenue (TTM)	€225.11m

7.5x

P/E Ratio

6.8x

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	€225.11m
Cost of Revenue	€0
Gross Profit	€225.11m
Other Expenses	€20.33m
Earnings	€204.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	10.16
Gross Margin	100.00%
Net Profit Margin	90.97%
Debt/Equity Ratio	0%

How did 0P14 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/03 21:14
End of Day Share Price	2022/10/06 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 here.

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 .

Analyst Sources

Luxempart S.A. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hans D'Haese	Banque Degroof
Tom Simonts	KBC Securities NV

Luxempart LSE:0P14 Stock Report