OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
LMS$15.9550

LMS Capital PLC

Investment Management & Fund OperatorsVerified

LMS Capital PLC has a market capitalization of £1.29 billion, with a market price of £15.95 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 80.73 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. The company's financial performance relative to the cohort median in the Investment Management & Fund Operators industry remains undetermined. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas or revenue history are provided to evaluate the company's performance over time. The company is currently assessed as having low dilution risk, with no evidence of dilution potential in the basic shares outstanding. No adjustments have been applied to the valuation, and no risk factors are flagged in the current dataset. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess the company's recent strategic or operational developments.

30-day price · LMS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyLMS Capital PLC
TickerLMS.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

LMS Capital PLC has a market capitalization of £1.29 billion, with a market price of £15.95 per share, and no dilution risk as the basic and diluted shares outstanding are equal at 80.73 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. The company's financial performance relative to the cohort median in the Investment Management & Fund Operators industry remains undetermined. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available in the current dataset, and no numeric deltas or revenue history are provided to evaluate the company's performance over time. The company is currently assessed as having low dilution risk, with no evidence of dilution potential in the basic shares outstanding. No adjustments have been applied to the valuation, and no risk factors are flagged in the current dataset. Recent events, including filings and transcripts, are not disclosed in the available source documents, limiting the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • LMS Capital PLC has a market capitalization of £1.29 billion with no dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and recent events are not quantified in the available data.
  • --
  • **RATIONALES**:
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.9M$2.0M$1.9M$1.2M
FY-3-$35.0k-$2.0M-$1.9M-$2.6M
FY-2-$1.7M-$3.8M-$3.7M-$4.5M
FY-1-$3.6M-$5.8M-$5.4M-$6.1M
FY0$50.0k-$5.9M-$5.6M-$5.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$88.3M$49.1M$14.2M
FY-3$88.0M$46.5M$14.3M
FY-2$45.1M$42.1M$7.6M
FY-1$37.5M$36.2M$11.5M
FY0$29.3M$29.0M$6.5M
PeriodOCFCapExFCFSBC
FY-4-$1.8M$1.2M
FY-3$474.0k-$2.6M
FY-2-$5.5M-$4.5M
FY-1$2.8M-$6.1M
FY0-$4.6M-$5.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$15.95
Market cap$1.29B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricLMSActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 06:20 UTC#c1fa0759
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:48 UTCJob: d9e91bec