LTHM.L
James Latham plc [LTHM.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
LTHM.L Stock Summary
In the News
LTHM.L Financial details
Company Rating
Strong Buy
Market Cap
225.09M
Income
67.36M
Revenue
790.68M
Book val./share
10.13
Cash/share
3.28
Dividend
0.16
Dividend %
0.01%
Employees
543
Optionable
No
Shortable
Yes
Earnings
25 Jun 2024
P/E
6.41
Forward P/E
-
PEG
1.36
P/S
0.56
P/B
1.18
P/C
352.13
P/FCF
6.94
Quick Ratio
1.49
Current Ratio
4.71
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
3.37
EPS next Y
-
EPS next Q
-
EPS this Y
-21.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.36%
Revenue last 5Y
11.67%
Revenue Q/Q
-2.4%
EPS Q/Q
-27.38%
-
-
-
-
SMA20
0.98%
SMA50
-1.73%
SMA100
13.93%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
20%
ROC
0.21%
Gross Margin
20%
Oper. Margin
11%
Profit Margin
9%
Payout
19%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
929.0-1320.0
52W High
-12.5%
52W Low
+24.33%
RSI
69
Rel Volume
0.55
Avg Volume
10.46K
Volume
5.76K
Perf Week
2.67%
Perf Month
3.13%
Perf Quarter
14.93%
Perf Half Y
13.79%
-
-
-
-
Beta
0.755
-
-
Volatility
10.69%, 8.21%
Prev Close
0.87%
Price
1155
Change
-0.77%
LTHM.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.95 | 12.49 | 12.58 | 19.36 | 20.41 | |
| Net income per share | 0.63 | 0.63 | 0.75 | 2.29 | 1.8 | |
| Operating cash flow per share | 0.38 | 0.49 | 0.91 | 1.04 | 1.86 | |
| Free cash flow per share | 0.26 | 0.3 | 0.81 | 0.82 | 1.69 | |
| Cash per share | 0.79 | 0.86 | 1.44 | 1.86 | 3.13 | |
| Book value per share | 4.98 | 5.27 | 5.99 | 8.24 | 9.77 | |
| Tangible book value per share | 4.85 | 5.09 | 5.82 | 8.03 | 9.59 | |
| Share holders equity per share | 4.98 | 5.27 | 5.99 | 8.24 | 9.77 | |
| Interest debt per share | 0.03 | 0.1 | 0.1 | 0.11 | 0.09 | |
| Market cap | 160.34M | 131.54M | 181.92M | 243.84M | 244.11M | |
| Enterprise value | 145.4M | 120.22M | 158.15M | 211.81M | 188.1M | |
| P/E ratio | 12.91 | 10.54 | 12.14 | 5.34 | 6.8 | |
| Price to sales ratio | 0.68 | 0.53 | 0.73 | 0.63 | 0.6 | |
| POCF ratio | 21.51 | 13.48 | 10.03 | 11.78 | 6.57 | |
| PFCF ratio | 31.48 | 22.41 | 11.25 | 14.89 | 7.22 | |
| P/B Ratio | 1.64 | 1.26 | 1.53 | 1.49 | 1.25 | |
| PTB ratio | 1.64 | 1.26 | 1.53 | 1.49 | 1.25 | |
| EV to sales | 0.62 | 0.49 | 0.63 | 0.55 | 0.46 | |
| Enterprise value over EBITDA | 8.91 | 6.1 | 7.33 | 3.42 | 3.91 | |
| EV to operating cash flow | 19.5 | 12.32 | 8.72 | 10.24 | 5.07 | |
| EV to free cash flow | 28.54 | 20.48 | 9.78 | 12.93 | 5.56 | |
| Earnings yield | 0.08 | 0.09 | 0.08 | 0.19 | 0.15 | |
| Free cash flow yield | 0.03 | 0.04 | 0.09 | 0.07 | 0.14 | |
| Debt to equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -0.92 | -0.57 | -1.1 | -0.52 | -1.16 | |
| Current ratio | 3.55 | 3.63 | 3.48 | 3.42 | 4.71 | |
| Interest coverage | 201.17 | 66.83 | 83.16 | 258.2 | 170.45 | |
| Income quality | 0.6 | 0.78 | 1.21 | 0.45 | 1.03 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Payout ratio | 0.28 | 0.29 | 0.21 | 0.1 | 0.19 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.32 | -0.4 | -0.11 | -0.21 | -0.09 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.16 | -1.03 | -0.49 | -1.05 | -0.79 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.41 | 8.65 | 10.08 | 20.62 | 19.87 | |
| ROIC | 0.12 | 0.12 | 0.11 | 0.27 | 0.18 | |
| Return on tangible assets | 0.09 | 0.08 | 0.09 | 0.21 | 0.15 | |
| Graham Net | 1.3 | 1.17 | 1.95 | 3.16 | 4.5 | |
| Working capital | 72.2M | 78.42M | 89M | 127.04M | 155.43M | |
| Tangible asset value | 95.45M | 100.71M | 115.69M | 159.74M | 191.87M | |
| Net current asset value | 59.71M | 58.48M | 75.98M | 118.75M | 142.59M | |
| Invested capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 39.16M | 42.34M | 45.79M | 56.35M | 65.45M | |
| Average payables | 19.46M | 19.47M | 21.79M | 29.11M | 30.25M | |
| Average inventory | 41.21M | 43.32M | 46.28M | 61.25M | 70.86M | |
| Days sales outstanding | 61.46 | 66.6 | 67.82 | 62.71 | 57.82 | |
| Days payables outstanding | 35.26 | 35.81 | 41.46 | 42.95 | 28.49 | |
| Days of inventory on hand | 79.4 | 78.81 | 85.29 | 91.73 | 74.68 | |
| Receivables turnover | 5.94 | 5.48 | 5.38 | 5.82 | 6.31 | |
| Payables turnover | 10.35 | 10.19 | 8.8 | 8.5 | 12.81 | |
| Inventory turnover | 4.6 | 4.63 | 4.28 | 3.98 | 4.89 | |
| ROE | 0.13 | 0.12 | 0.13 | 0.28 | 0.18 | |
| Capex per share | -0.12 | -0.2 | -0.1 | -0.22 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.75 | 9.61 | 10.68 | 9.73 | 9.49 | |
| Net income per share | 1.34 | 0.96 | 0.96 | 0.84 | 0.61 | |
| Operating cash flow per share | 0.09 | 0.95 | 0.39 | 1.46 | 0.59 | |
| Free cash flow per share | -0.02 | 0.85 | 0.3 | 1.38 | 0.47 | |
| Cash per share | 1.23 | 1.86 | 1.85 | 3.11 | 3.28 | |
| Book value per share | 7.36 | 8.23 | 9.06 | 9.73 | 10.13 | |
| Tangible book value per share | 7.19 | 8.02 | 8.85 | 9.55 | 9.95 | |
| Share holders equity per share | 7.36 | 8.23 | 9.06 | 9.73 | 10.13 | |
| Interest debt per share | 0.1 | 0.1 | 0.11 | 0.08 | 0.08 | |
| Market cap | 232.78M | 243.99M | 216.2M | 245.22M | 226.38M | |
| Enterprise value | 212.91M | 211.96M | 184.03M | 189.21M | 166.7M | |
| P/E ratio | 2.19 | 3.2 | 2.84 | 3.64 | 4.58 | |
| Price to sales ratio | 1.2 | 1.27 | 1.02 | 1.25 | 1.19 | |
| POCF ratio | 132.79 | 12.88 | 27.71 | 8.36 | 19.23 | |
| PFCF ratio | -486.99 | 14.48 | 35.91 | 8.82 | 23.72 | |
| P/B Ratio | 1.59 | 1.49 | 1.2 | 1.25 | 1.11 | |
| PTB ratio | 1.59 | 1.49 | 1.2 | 1.25 | 1.11 | |
| EV to sales | 1.1 | 1.11 | 0.86 | 0.97 | 0.87 | |
| Enterprise value over EBITDA | 5.89 | 8.1 | 7.18 | 8.5 | 9.96 | |
| EV to operating cash flow | 121.45 | 11.19 | 23.59 | 6.45 | 14.16 | |
| EV to free cash flow | -445.41 | 12.58 | 30.57 | 6.8 | 17.47 | |
| Earnings yield | 0.11 | 0.08 | 0.09 | 0.07 | 0.05 | |
| Free cash flow yield | 0 | 0.07 | 0.03 | 0.11 | 0.04 | |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -0.55 | -1.22 | -1.26 | -2.52 | -3.57 | |
| Current ratio | 3.21 | 3.42 | 4.29 | 4.71 | 5.47 | |
| Interest coverage | 304.76 | 184.86 | 240.07 | 126.07 | 114.75 | |
| Income quality | 0.07 | 0.99 | 0.41 | 1.74 | 0.95 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | |
| Payout ratio | 0.12 | 0.07 | 0.28 | 0.09 | 0.47 | |
| Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.27 | -0.11 | -0.23 | -0.05 | -0.19 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.11 | -0.98 | -0.85 | -0.73 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.87 | 13.32 | 13.96 | 13.55 | 11.83 | |
| ROIC | 0.18 | 0.11 | 0.1 | 0.08 | 0.05 | |
| Return on tangible assets | 0.13 | 0.09 | 0.08 | 0.07 | 0.05 | |
| Graham Net | 2.63 | 3.16 | 3.73 | 4.48 | 4.86 | |
| Working capital | 111.57M | 127.04M | 138.74M | 155.43M | 160.35M | |
| Tangible asset value | 143.09M | 159.74M | 176.39M | 191.87M | 200.2M | |
| Net current asset value | 103.93M | 118.75M | 129.03M | 142.59M | 146.83M | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 31.75 | 31.13 | 29.34 | 29.77 | 30.29 | |
| Days payables outstanding | 28.97 | 30.32 | 21.25 | 23.55 | 19.84 | |
| Days of inventory on hand | 43.55 | 44.24 | 39.16 | 38.71 | 37.43 | |
| Receivables turnover | 2.83 | 2.89 | 3.07 | 3.02 | 2.97 | |
| Payables turnover | 3.11 | 2.97 | 4.24 | 3.82 | 4.54 | |
| Inventory turnover | 2.07 | 2.03 | 2.3 | 2.33 | 2.4 | |
| ROE | 0.18 | 0.12 | 0.11 | 0.09 | 0.06 | |
| Capex per share | -0.11 | -0.1 | -0.09 | -0.08 | -0.11 |
LTHM.L Frequently Asked Questions
What is James Latham plc stock symbol ?
James Latham plc is a GB stock and trading under the symbol LTHM.L
What is James Latham plc stock quote today ?
James Latham plc stock price is $1155 today.
Is James Latham plc stock public?
Yes, James Latham plc is a publicly traded company.
Company Profile
- Volume Average 10.46K
- Market Capitalization 225.09M
- Employee 543
- CEO Mr. Andrew George Wright
- Headquarters Hemel Hempstead,GB
- IPO Date 1988-07-01
-
Website
https://www.lathamtimber.co.uk 
James Latham plc, together with its subsidiaries, engages in the importing and distribution of timber, panels, and decorative surfaces in the United Kingdom, the Republic of Ireland, rest of Europe, and internationally. The company offers panels, melamine, veneer, laminates, solid surface products, door blanks, plastics, hardwoods, engineered timber products, softwoods, flooring products, decking and cladding products, modified timbers and panels, fire retardant panels, advanced technical panels, and treatments, as well as architectural moldings and components. It serves the construction/housing, retail, transport, exhibition, and other sectors. The company was founded in 1757 and is based in Hemel Hempstead, the United Kingdom.
