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Stock profile

Lynch Group Holdings Limited (LGL.AX)

Country: AustraliaSector: Consumer DefensiveIndustry: Agricultural Farm ProductsExchange: ASX

Delisted · last close 11 Dec 2025

Current price
2.15 AUD0.00%
Last close 11 Dec 2025
Benchmarks

Key financial summary

Financials in AUD
202020212022202320242025TTM
Total revenueAUD m230300366395398430430
Operating profitAUD m1035
Net profitAUD m6252010-26-4-4
EPS reportedAUD-0.03-0.03
Operating cashflow per shareAUD0.230.23
Capex per shareAUD0.060.06
FCF per shareAUD0.170.17
Free cash flowAUD m2121
Net debtAUD m2424
Book value equityAUD m182182
Book value per shareAUD1.491.49
Number of sharesm122.07122.07
DPS (TTM paid)AUD0.090.14

Financial summary

Financials in AUD
202020212022202320242025TTM
Value
P/E TTMx--
P/B LTMx1.171.44
P/S LTMx0.500.61
P/FCF LTMx10.3812.76
EV/EBITDA LTMx10.119.48
EV/Sales LTMx0.640.67
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/Debtx0.220.22
Net Debt/EBITDAx2.332.33
EBIT/Net interestx1.531.53
Net debt/market cap%11.23%9.14%
Net debt/Equityx0.130.13
Gross debt/equityx0.520.52

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.

WebsiteN/A
IndustryAgricultural Farm Products
CountryAustralia
Trades inAUD

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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.

Delisted · last close 11 Dec 2025

Lynch Group Holdings Limited (LGL.AX)

LGL.AX · ASX · Consumer Defensive
2.15 AUD0.00%
Benchmarks
Financialsin AUD
20242025TTM
About

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.

IndustryAgricultural Farm Products
CountryAustralia
Trades inAUD

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.

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