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Libertine Holdings Plc (LIB.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | - | 0 | 0 | 0 | 1 | 1 | 0 |
| Operating profit | £m | -5 | -4 | |||||
| Net profit | £m | - | -0 | -1 | -1 | -3 | -4 | -3 |
| EPS reported | £ | -0.03 | -0.02 | |||||
| Operating cashflow per share | £ | -0.03 | -0.03 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.03 | -0.03 | |||||
| Free cash flow | £m | -4 | -4 | |||||
| Net debt | £m | -2 | -1 | |||||
| Book value equity | £m | 4 | 3 | |||||
| Book value per share | £ | 0.03 | 0.02 | |||||
| Number of shares | m | 139.18 | 139.22 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.07 | 0.62 | |||||
| P/S LTM | x | 0.28 | 4.12 | |||||
| P/FCF LTM | x | -0.06 | -0.42 | |||||
| EV/EBITDA LTM | x | 0.51 | -0.21 | |||||
| EV/Sales LTM | x | -2.20 | 1.80 | |||||
| Earnings Yield LTM | % | -1439.3% | -228.56% | |||||
| FCF Yield | % | -1628.0% | -237.62% | |||||
| Quality | ||||||||
| ROE | % | -104.42% | -69.28% | |||||
| ROIC | % | -121.11% | -121.11% | |||||
| Operating margin | % | -538.11% | -538.11% | |||||
| Gross margin | % | -46.04% | -46.04% | |||||
| FCF/Sales | % | -455.16% | -455.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.77% | -72.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -22.06 | -20.95 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | -991.20 | -991.20 | |||||
| Net debt/market cap | % | -962.37% | -56.29% | |||||
| Net debt/Equity | x | -0.70 | -0.35 | |||||
| Gross debt/equity | x | 0.05 | 0.07 | |||||
Company overview
Established in 2009 and headquartered in Sheffield, United Kingdom, Libertine Holdings Plc focuses on developing and delivering technological solutions to powertrain Original Equipment Manufacturers (OEMs). Their objective is to enable the production of electricity from renewable energy sources. The company's intelliGEN platform, composed of linear electrical machines, control systems, and specialized tools, facilitates the creation of linear generator products. These products are designed for heavy-duty powertrains and for providing dependable, decentralized power generation utilizing fossil-free energy. Additionally, Libertine offers engineering assistance and prototype components to assist OEM clients in evaluating its technology and integrating it into their generator development initiatives.
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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.
Libertine Holdings Plc (LIB.L)
Established in 2009 and headquartered in Sheffield, United Kingdom, Libertine Holdings Plc focuses on developing and delivering technological solutions to powertrain Original Equipment Manufacturers (OEMs). Their objective is to enable the production of electricity from renewable energy sources. The company's intelliGEN platform, composed of linear electrical machines, control systems, and specialized tools, facilitates the creation of linear generator products. These products are designed for heavy-duty powertrains and for providing dependable, decentralized power generation utilizing fossil-free energy. Additionally, Libertine offers engineering assistance and prototype components to assist OEM clients in evaluating its technology and integrating it into their generator development initiatives.
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