London Security Statistics

Total Valuation

London Security has a market cap or net worth of GBP 465.88 million. The enterprise value is 443.88 million.

Market Cap	465.88M
Enterprise Value	443.88M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

London Security has 12.26 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.26M
Shares Outstanding	12.26M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	125,536

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	2.11
PB Ratio	3.01
P/TBV Ratio	5.96
P/FCF Ratio	24.29
P/OCF Ratio	18.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 23.14.

EV / Earnings	20.49
EV / Sales	2.01
EV / EBITDA	11.68
EV / EBIT	14.97
EV / FCF	23.14

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	1.90
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.39
Interest Coverage	78.66

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	134,956
Profits Per Employee	13,251
Employee Count	1,635
Asset Turnover	1.08
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.29, so London Security's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+24.59%
50-Day Moving Average	3,690.00
200-Day Moving Average	3,652.50
Relative Strength Index (RSI)	73.66
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, London Security had revenue of GBP 220.65 million and earned 21.67 million in profits. Earnings per share was 1.77.

Revenue	220.65M
Gross Profit	161.90M
Operating Income	29.65M
Pretax Income	29.70M
Net Income	21.67M
EBITDA	37.99M
EBIT	29.65M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 29.56 million in cash and 7.57 million in debt, giving a net cash position of 21.99 million or 1.79 per share.

Cash & Cash Equivalents	29.56M
Total Debt	7.57M
Net Cash	21.99M
Net Cash Per Share	1.79
Equity (Book Value)	154.97M
Book Value Per Share	12.64
Working Capital	59.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.82 million and capital expenditures -6.64 million, giving a free cash flow of 19.18 million.

Operating Cash Flow	25.82M
Capital Expenditures	-6.64M
Free Cash Flow	19.18M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 73.37%, with operating and profit margins of 13.44% and 9.82%.

Gross Margin	73.37%
Operating Margin	13.44%
Pretax Margin	13.46%
Profit Margin	9.82%
EBITDA Margin	17.22%
EBIT Margin	13.44%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.22
Dividend Yield	3.21%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	n/a
Payout Ratio	69.01%
Buyback Yield	-0.01%
Shareholder Yield	3.21%
Earnings Yield	4.65%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on December 30, 1994. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 30, 1994
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a