Lancashire Holdings Limited
LRE.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.06 | 0.00 | -0.24 |
| FCF Yield | 1.41% | 1.49% | 8.63% | 7.75% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 7.81% | 7.81% | 8.20% | 8.21% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.51 | 0.51 | 2.96 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.60% | 17.56% | 22.39% | 18.05% |
| Free Cash Flow Growth | 0.00% | -84.46% | 0.00% | 64.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 45.15 | 45.15 | 68.03 | 68.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 10.28 | 0.00 |