Business Description
Libertine Holdings PLC
ISIN : GB00BN6PSG15
Share Class Description:
LSE:LIB: Ordinary SharesDescription
Libertine Holdings PLC has developed a technology solution for powertrain OEMs, enabling efficient and clean power generation from renewable fuels. Its linear electrical machines, controls, and tools together form a development platform that the group provides to OEM customers for its product development programs. It provides engineering services and prototype hardware to support OEM customer evaluation of its technology, and incorporation of this technology into customer-led Linear Generator development programs. The company's main country of operation is the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.07 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.3 | |||||
| 3-Year EBITDA Growth Rate | -79.7 | |||||
| 3-Year EPS without NRI Growth Rate | -75.4 | |||||
| 3-Year FCF Growth Rate | -81.7 | |||||
| 3-Year Book Growth Rate | 132.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.11 | |||||
| 9-Day RSI | 52.31 | |||||
| 14-Day RSI | 54.97 | |||||
| 6-1 Month Momentum % | 60.38 | |||||
| 12-1 Month Momentum % | -61.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.91 | |||||
| Quick Ratio | 5.07 | |||||
| Cash Ratio | 2.26 | |||||
| Days Inventory | 280.32 | |||||
| Days Sales Outstanding | 240.55 | |||||
| Days Payable | 213.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -2.96 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -70.31 | |||||
| Operating Margin % | -889.59 | |||||
| Net Margin % | -770.81 | |||||
| FCF Margin % | -975.89 | |||||
| ROE % | -78.39 | |||||
| ROA % | -60.09 | |||||
| ROIC % | -161.71 | |||||
| ROC (Joel Greenblatt) % | -384.18 | |||||
| ROCE % | -88.05 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 14.17 | |||||
| PB Ratio | 2.24 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| EV-to-EBIT | -1.47 | |||||
| EV-to-EBITDA | -1.51 | |||||
| EV-to-Revenue | 13.12 | |||||
| EV-to-FCF | -1.34 | |||||
| Price-to-Net-Current-Asset-Value | 2.13 | |||||
| Price-to-Net-Cash | 4.25 | |||||
| Earnings Yield (Greenblatt) % | -68.03 | |||||
| FCF Yield % | -64.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Libertine Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.394 | ||
| EPS (TTM) (£) | -0.022 | ||
| Beta | 0 | ||
| Volatility % | 185.28 | ||
| 14-Day RSI | 54.97 | ||
| 14-Day ATR (£) | 0.001522 | ||
| 20-Day SMA (£) | 0.0425 | ||
| 12-1 Month Momentum % | -61.36 | ||
| 52-Week Range (£) | 0.0136 - 0.12 | ||
| Shares Outstanding (Mil) | 139.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Libertine Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Libertine Holdings PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Libertine Holdings PLC Frequently Asked Questions
What is Libertine Holdings PLC(LSE:LIB)'s stock price today?
The current price of LSE:LIB is £0.04. The 52 week high of LSE:LIB is £0.12 and 52 week low is £0.01.
When is next earnings date of Libertine Holdings PLC(LSE:LIB)?
The next earnings date of Libertine Holdings PLC(LSE:LIB) is 2024-09-27 Est..
Does Libertine Holdings PLC(LSE:LIB) pay dividends? If so, how much?
Libertine Holdings PLC(LSE:LIB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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