LendInvest PLC Statistics
LendInvest PLC (82H) Stock Statistics & Valuation Metrics
Total Valuation
LendInvest PLC has a market cap or net worth of EUR 46.13M. The enterprise value is EUR 947.72M.
- Market Cap
- EUR 46.13M
- Enterprise Value
- EUR 947.72M
Share Statistics
LendInvest PLC has 142,782,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,782,030
- Owned by Insiders
- 54.47%
- Owned by Institutions
- ―
Financial Efficiency
LendInvest PLC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.23%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.23%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 225.00K
- Profits Per Employee
- 11.98K
- Employee Count
- 192
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LendInvest PLC is 16.98. LendInvest PLC’s PEG ratio is 0.02.
- PE Ratio
- 16.98
- PS Ratio
- 0.54
- PB Ratio
- 0.54
- Price to FCF
- -0.43
- Price to Operating Cash Flow
- -0.44
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, LendInvest PLC had revenue of 43.20M and earned 2.30M in profits. Earnings per share was 0.02.
- Revenue
- 43.20M
- Gross Profit
- 39.10M
- Operating Income
- 3.50M
- Pretax Income
- 3.20M
- Net Income
- 2.30M
- EBITDA
- 7.30M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was -90.30M and capital expenditures -100,000, giving a free cash flow of -90.30M billion.
- Operating Cash Flow
- -90.30M
- Free Cash Flow
- -90.30M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
LendInvest PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -226.71%
- Earnings Yield
- 5.75%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -27.40%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 48.17
- Average Volume (3m)
- 600
Important Dates
LendInvest PLC upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- ―
Financial Position
LendInvest PLC as a current ratio of 0.00, with Debt / Equity ratio of 1361.38%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 25.78
- Net Debt to EBITDA
- 124.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, LendInvest PLC has paid 900.00K in taxes.
- Income Tax
- 900.00K
- Effective Tax Rate
- 0.28
Enterprise Valuation
LendInvest PLC EV to EBITDA ratio is 27.73, with an EV/FCF ratio of -10.50.
- EV to Sales
- 13.12
- EV to EBITDA
- 27.73
- EV to Free Cash Flow
- -10.50
- EV to Operating Cash Flow
- -10.50
Balance Sheet
LendInvest PLC has EUR 78.30M in cash and marketable securities with EUR 987.00M in debt, giving a net cash position of -EUR 908.70M billion.
- Cash & Marketable Securities
- EUR 78.30M
- Total Debt
- EUR 987.00M
- Net Cash
- -EUR 908.70M
- Net Cash Per Share
- -EUR 6.36
- Tangible Book Value Per Share
- EUR 0.51
Margins
Gross margin is 86.45%, with operating margin of 38.45%, and net profit margin of 3.18%.
- Gross Margin
- 86.45%
- Operating Margin
- 38.45%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 47.30%
- EBIT Margin
- 41.63%
Analyst Forecast
The average price target for LendInvest PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.82%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
