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Lynch Group Holdings Limited (LGL.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 230 | 300 | 366 | 395 | 398 | 430 | 430 |
| Operating profit | AUD m | 10 | 35 | |||||
| Net profit | AUD m | 6 | 25 | 20 | 10 | -26 | -4 | -4 |
| EPS reported | AUD | -0.03 | -0.03 | |||||
| Operating cashflow per share | AUD | 0.23 | 0.23 | |||||
| Capex per share | AUD | 0.06 | 0.06 | |||||
| FCF per share | AUD | 0.17 | 0.17 | |||||
| Free cash flow | AUD m | 21 | 21 | |||||
| Net debt | AUD m | 24 | 24 | |||||
| Book value equity | AUD m | 182 | 182 | |||||
| Book value per share | AUD | 1.49 | 1.49 | |||||
| Number of shares | m | 122.07 | 122.07 | |||||
| DPS (TTM paid) | AUD | 0.09 | 0.14 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.17 | 1.44 | |||||
| P/S LTM | x | 0.50 | 0.61 | |||||
| P/FCF LTM | x | 10.38 | 12.76 | |||||
| EV/EBITDA LTM | x | 10.11 | 9.48 | |||||
| EV/Sales LTM | x | 0.64 | 0.67 | |||||
| Earnings Yield LTM | % | -1.89% | -1.54% | |||||
| FCF Yield | % | 9.63% | 7.84% | |||||
| Quality | ||||||||
| ROE | % | -2.21% | -2.12% | |||||
| ROIC | % | 3.61% | 3.61% | |||||
| Operating margin | % | 2.37% | 2.37% | |||||
| Gross margin | % | 46.03% | 46.03% | |||||
| FCF/Sales | % | 4.78% | 4.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.23% | +8.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +37.02% | +37.02% | |||||
| Operating Profit Growth | % | -31.63% | -31.63% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.43% | 6.51% | |||||
| Dividend Growth | % | -30.77% | - | |||||
| Payout Ratio | % | -393.95% | -393.67% | |||||
| FCF/Debt | x | 0.22 | 0.22 | |||||
| Net Debt/EBITDA | x | 2.33 | 2.33 | |||||
| EBIT/Net interest | x | 1.53 | 1.53 | |||||
| Net debt/market cap | % | 11.23% | 9.14% | |||||
| Net debt/Equity | x | 0.13 | 0.13 | |||||
| Gross debt/equity | x | 0.52 | 0.52 | |||||
Company overview
Lynch Group Holdings Limited functions as an integrated horticultural enterprise, involved in cultivating, distributing, retailing, and importing a broad selection of flowers and potted plants across both Australia and China. The company's comprehensive product line includes popular varieties such as gerberas, Geraldton wax, phalaenopsis orchids, various potted flowering plants, and native wildflowers. Additionally, it engages in the international export of its products. Its offerings are distributed to consumers through multiple avenues, including traditional floristry shops, digital marketplaces, major supermarket chains, and independent merchants. Established in 1915, Lynch Group Holdings Limited maintains its headquarters in Moorebank, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lynch Group Holdings Limited (LGL.AX)
Lynch Group Holdings Limited functions as an integrated horticultural enterprise, involved in cultivating, distributing, retailing, and importing a broad selection of flowers and potted plants across both Australia and China. The company's comprehensive product line includes popular varieties such as gerberas, Geraldton wax, phalaenopsis orchids, various potted flowering plants, and native wildflowers. Additionally, it engages in the international export of its products. Its offerings are distributed to consumers through multiple avenues, including traditional floristry shops, digital marketplaces, major supermarket chains, and independent merchants. Established in 1915, Lynch Group Holdings Limited maintains its headquarters in Moorebank, Australia.
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