A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 187M | 187M | 132M |
| Net Income | 69M | 69M | 44M |
| EPS | $2.29 | $2.29 | $1.48 |
| Free Cash Flow | 1.5B | 1.5B | 1.6B |
| ROIC | 1.2% | 25.7% | 22.8% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $0.42 | $0.42 | $0.27 |
| Operating Income | 114M | 114M | 77M |
| Operating Margin | 61.1% | - | - |
| ROE | 18.4% | 18.4% | 16.0% |
| Shares Outstanding | 29M | 29M | 29M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 132M | 187M | 187M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 77M | 114M | 114M |
| Op. Margin | N/A | N/A | 61.1% |
| Net Income | 44M | 69M | 69M |
| Net Margin | 33.1% | 36.8% | 36.8% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 22.8% | 25.7% | 1.2% |
| ROE | 16.0% | 18.4% | 18.4% |
| ROA | 0.8% | 0.9% | 0.9% |
| Cash Flow | |||
| Op. Cash Flow | 1.6B | 1.5B | 1.5B |
| Free Cash Flow | 1.6B | 1.5B | 1.5B |
| Owner Earnings | 1.6B | 1.5B | 1.5B |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 7.9M | 12M | 12M |
| Dividend Yield | 17.8% | 11.5% | 12.1% |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -4.6B |
| Cash & Equiv. | 2.7B | 4.6B | 4.6B |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | 3.4 | 3.5 | 3.5 |
| Equity | 272M | 373M | 373M |
| Total Assets | 5.7B | 8.1B | 8.1B |
| Total Liabilities | 0 | 0 | 0 |
| Intangibles | 22M | 18M | 18M |
| Retained Earnings | 147M | 212M | 212M |
| Working Capital | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 |
| Per Share Data | |||
| EPS | 1.48 | 2.29 | 2.29 |
| Owner EPS | 54.66 | 51.65 | 51.65 |
| Book Value | 9.46 | 12.75 | 12.75 |
| Cash Flow/Share | 0.00 | 0.00 | 2.35 |
| Dividends/Share | 0.27 | 0.42 | 0.42 |
| Shares Out. | 28.8M | 29.3M | 29.3M |
| Valuation | |||
| P/E Ratio | 1.6 | 2.2 | 1.5 |
| P/FCF | 0.0 | 0.1 | 0.1 |
| EV/EBIT | N/A | N/A | -39.8 |
| Price/Book | 0.2 | 0.4 | 0.3 |
| Price/Sales | 0.5 | 0.8 | 0.5 |
| FCF Yield | 2332.4% | 1039.1% | 1486.5% |
| Market Cap | 67M | 146M | 102M |
| Avg. Price | 1.54 | 3.67 | 3.47 |
| Year-End Price | 2.34 | 4.97 | 3.47 |
LHV Group passes 5 of 9 quality checks, suggesting mixed fundamentals.
LHV Group trades at 151.7x trailing earnings, compared to its 15-year median P/E of 1.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.7x vs a median of 0.1x. The company's 5-year average ROIC is 24.3%. Total shareholder yield (dividends) is 12.1%. At current prices, the estimated annualized return to fair value is -1.1%.
LHV Group (LHV1T.TL) has a current P/E ratio of 151.7, compared to its historical median P/E of 1.9. The stock is currently considered Expensive based on its historical valuation range.
LHV Group (LHV1T.TL) has a 5-year average return on invested capital (ROIC) of 24.3%. This indicates strong capital allocation and a potential competitive advantage.
LHV Group (LHV1T.TL) has a market capitalization of $102M. It is classified as a small-cap stock.
Yes, LHV Group (LHV1T.TL) pays a dividend with a trailing twelve-month yield of 12.13%.
Based on historical P/E analysis, LHV Group (LHV1T.TL) appears expensive. The current P/E of 151.7 is 7986% above its historical median of 1.9. The estimated fair value CAGR (P/E method) is 8.9%.
LHV Group (LHV1T.TL) reported annual revenue of $187 million in its most recent fiscal year, based on SEC EDGAR filings.
LHV Group (LHV1T.TL) has a net profit margin of 36.8%. This is a strong margin indicating high profitability.
LHV Group (LHV1T.TL) generated $1.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LHV Group (LHV1T.TL) reported earnings per share (EPS) of $2.29 in its most recent fiscal year.
LHV Group (LHV1T.TL) has a return on equity (ROE) of 18.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for LHV Group (LHV1T.TL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LHV Group (LHV1T.TL) has a book value per share of $12.75, based on its most recent annual SEC filing.