Livermore Investments Group Limited (LSE: LIV) Stock Analysis & Fundamentals

LIVLivermore Investments Group Limited

LSE · GB · Financial Services · Asset Management · livermore-inv.com

37.40GBP0.00%Mkt Cap: 79.32M $P/E: 18.701d ago

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations (CLOs). The company, formerly Empire Online Lim…

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Key Statistics

Company

Market Cap79.32M $

Enterprise Value15.66M $

Revenue (TTM)11.73M $

Gross Profit11.73M $

Net Income (TTM)6.83M $

Revenue/Share0.0705 USD

Last Price37.40 GBP

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees4

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)18.70

P/E (Forward)—

PEG—

EV/EBITDA2.88

EV/Revenue1.33

P/S6.76

P/B0.60

EPS (TTM)0.02

EPS (Forward)—

52W Range

35.0050% of range39.80

52W High39.80 GBP

52W Low35.00 GBP

Profitability

Gross Margin100.00%

Oper. Margin67.74%

EBITDA Margin46.27%

Profit Margin51.42%

ROE3.81%

ROA3.70%

Growth

Revenue Growth1021.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF14.83M $

CapEx (TTM)—

FCF Margin30.47%

FCF Yield4.51%

Net Debt-63.66M $

Net Debt/EBITDA-11.73

Balance Sheet

Debt/Equity0.00

Current Ratio11.98

Quick Ratio11.98

Book Value/Sh0.6235 GBP

Cash/Share0.3000 GBP

Dividends

Fwd Div Rate0.0600 GBP

Trail. Div Rate0.0420 GBP

Div. Yield13.95%

5Y Avg Yield—

Payout Ratio139.55%

Ex-Div DateJun 5, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.165.36M

Float13.59M

Insiders91.95%

Institutions0.00%

Technical

SMA 5038.26 (-2.2%)

SMA 20046.32 (-19.3%)

Beta0.10

S&P 52W Chg18.16%

Avg Vol (30d)10

Avg Vol (10d)3.82K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—