Lyl.Ax
Lyons Ltd (LYL.AX) provides construction and engineering services, primarily generating revenue through project-based contracts in infrastructure and civil works.
Business. Lyons Ltd (LYL.AX) provides construction and engineering services, primarily generating revenue through project-based contracts in infrastructure and civil works.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Lyons Ltd (LYL.AX) provides construction and engineering services, primarily generating revenue through project-based contracts in infrastructure and civil works.
The company maintains a strong liquidity position, with cash and equivalents amounting to AUD 79.04 million, representing 32.8% of total assets. The current ratio of 2.58 indicates a solid ability to meet short-term obligations. The price-to-book ratio of 3.69 suggests the market values the company at a premium to its book value, while the price-to-earnings ratio of 13.27 is relatively moderate compared to industry norms.
Profitability metrics show a return on equity of 27.8% and a return on assets of 17.51%, both exceeding the industry median for construction and engineering firms. Operating income of AUD 55.85 million and net income of AUD 42.22 million reflect strong operational performance. The company's debt-to-equity ratio of 0.11 indicates a conservative capital structure with limited leverage.
Geographically, the company's revenue is concentrated in Australia, with no material international operations disclosed. Segment-wise, the business is primarily focused on civil infrastructure and construction services, with no material diversification into other service lines. This concentration may expose the company to regional economic fluctuations.
The company's revenue growth outlook for the current fiscal year is positive, with a projected increase of 4.5% year-over-year. Free cash flow of AUD 27.58 million supports reinvestment and shareholder returns. Capital expenditure of AUD 1.98 million is modest, suggesting a focus on maintaining existing operations rather than aggressive expansion.
Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial risk exposure. However, the construction industry is cyclical, and economic downturns could impact project demand and margins.
Recent filings and transcripts show no material changes in business strategy or operations. Analysts have assigned a mean price target of AUD 17.76, indicating a potential upside of 26% from the current market price of AUD 14.10. The mean recommendation of 2.00 suggests a "market outperform" rating, with one "buy" recommendation and no "strong buy" or "hold" ratings.
- The company has a strong liquidity position with a current ratio of 2.58 and cash reserves of AUD 79.04 million.
- Profitability metrics, including a 27.8% return on equity, exceed industry medians.
- Revenue is concentrated in Australia, with no material international diversification.
- Analysts project a 26% upside in share price, with a mean price target of AUD 17.76.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.11.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
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Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,01 |
| Revenue | —no estimate | —no estimate | 399,0M AUD |
| Operating income | —no estimate | —no estimate | 58,8M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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