Lendinvest PLC Financials
| LINV Stock | 27.70 0.20 0.73% |
Lendinvest | Select Account or Indicator |
Please note, the imprecision that can be found in Lendinvest PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lendinvest PLC. Check Lendinvest PLC's Beneish M Score to see the likelihood of Lendinvest PLC's management manipulating its earnings.
Lendinvest PLC Stock Summary
Lendinvest PLC competes with Jacquet Metal, Direct Line, Coeur Mining, Caledonia Mining, and Atalaya Mining. Lendinvest PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Mortgage Finance |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMC2XX17 |
| Business Address | 4-8 Maple Street, |
| Sector | Thrifts & Mortgage Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.lendinvest.com |
| Phone | 44 20 3836 1837 |
You should never invest in Lendinvest PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lendinvest Stock, because this is throwing your money away. Analyzing the key information contained in Lendinvest PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lendinvest PLC Key Financial Ratios
There are many critical financial ratios that Lendinvest PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lendinvest PLC reports annually and quarterly.| Revenue | 82.3 M | ||||
| Gross Profit | 14 M | ||||
| EBITDA | (12.5 M) | ||||
| Net Income | (20.1 M) | ||||
| Total Asset | 601.6 M |
Lendinvest PLC Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.4B | 1.3B | 601.6M | 691.8M | 688.9M | |
| Other Current Liab | 720K | 19.7M | (557.9M) | 8.1M | 7.3M | 7.7M | |
| Net Debt | 987.9M | 1.1B | 1.1B | 461.2M | 530.4M | 539.1M | |
| Retained Earnings | 4.4M | 15.9M | 18.9M | (6.1M) | (7.0M) | (6.7M) | |
| Cash | 57.3M | 118.2M | 46.7M | 55.7M | 64.1M | 51.3M | |
| Total Liab | 1.1B | 1.3B | 1.2B | 542.3M | 623.6M | 620.1M | |
| Total Current Assets | 1.1B | 118.2M | 46.7M | 544.6M | 626.3M | 355.5M | |
| Intangible Assets | 5.5M | 6.1M | 10.5M | 10.7M | 12.3M | 12.9M | |
| Long Term Debt | 1.0B | 1.2B | 1.2B | 514.6M | 591.8M | 722.1M | |
| Net Receivables | 6.4M | 4.8M | 5.2M | 10.2M | 9.2M | 8.7M | |
| Other Liab | 255K | 373K | 6.5M | 6.6M | 7.6M | 8.0M | |
| Net Tangible Assets | 17.4M | 4.8M | 42.7M | 91.4M | 105.1M | 110.4M | |
| Accounts Payable | 17M | 26.4M | 15.1M | 14.1M | 12.7M | 15.8M | |
| Other Current Assets | 1.1B | (123M) | (51.9M) | 491.4M | 442.3M | 296.4M | |
| Inventory | (12.8M) | (6.4M) | (4.8M) | 1.2B | 1.4B | 1.4B | |
| Net Invested Capital | 1.1B | 1.3B | 1.2B | 573.9M | 660.0M | 1.0B | |
| Net Working Capital | 1.1B | 1.3B | 1.1B | 521.2M | 599.4M | 973.9M | |
| Short Term Debt | 18M | 64M | 565.1M | 422.3M | 485.6M | 509.9M |
Lendinvest PLC Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 79.1M | 87.6M | 86.7M | 82.3M | 94.6M | 57.5M | |
| Gross Profit | 37.6M | 79.1M | 81.6M | 77.6M | 89.2M | 44.8M | |
| Operating Income | 9.3M | 54.1M | 55.5M | (24.1M) | (27.7M) | (26.3M) | |
| Ebit | 37.2M | 54.1M | 55.6M | (16.4M) | (18.9M) | (17.9M) | |
| Ebitda | 40.5M | 57.7M | 58.3M | (12.5M) | (14.4M) | (13.7M) | |
| Income Before Tax | 6.2M | 14.2M | 14.3M | (27.3M) | (24.6M) | (23.3M) | |
| Net Income | 3.8M | 10.9M | 11.4M | (20.1M) | (18.1M) | (17.2M) | |
| Income Tax Expense | 1.4M | 3.3M | 2.9M | (7.2M) | (6.5M) | (6.2M) | |
| Tax Provision | 1.4M | 3.3M | 2.9M | (7.2M) | (6.5M) | (6.2M) | |
| Interest Income | 2K | 1.2M | 6.7M | 3.7M | 4.3M | 4.5M | |
| Interest Expense | 29.7M | 33.9M | 35.3M | 10.2M | 11.7M | 20.5M | |
| Cost Of Revenue | 41.5M | 8.5M | 5.1M | 4.7M | 4.2M | 4.0M | |
| Research Development | 2.1M | 2.4M | 1.8M | 3M | 3.5M | 2.1M | |
| Net Interest Income | (272K) | 800K | 4.7M | (6.5M) | (5.9M) | (5.6M) |
Lendinvest PLC Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (29.5M) | 56M | (71.5M) | 9M | 8.1M | 4.5M | |
| Free Cash Flow | (218.5M) | 36.3M | (5.2M) | 25.4M | 29.2M | 30.7M | |
| Depreciation | 3.3M | 3.6M | 2.7M | 3.9M | 4.5M | 4.7M | |
| Other Non Cash Items | (6.4M) | 5.7M | 3.5M | 174.8M | 201.0M | 211.1M | |
| Capital Expenditures | 2.4M | 3.4M | 6.5M | 3.2M | 3.7M | 2.6M | |
| Net Income | 4.9M | 10.9M | 11.4M | (20.1M) | (18.1M) | (17.2M) | |
| End Period Cash Flow | 62.2M | 118.2M | 46.7M | 55.7M | 64.1M | 52.6M | |
| Change To Netincome | 6.4M | 8.5M | 8.5M | 6.6M | 5.9M | 5.6M |
Lendinvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lendinvest PLC's current stock value. Our valuation model uses many indicators to compare Lendinvest PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lendinvest PLC competition to find correlations between indicators driving Lendinvest PLC's intrinsic value. More Info.Lendinvest PLC is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lendinvest PLC's earnings, one of the primary drivers of an investment's value.Lendinvest PLC Systematic Risk
Lendinvest PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lendinvest PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Lendinvest PLC correlated with the market. If Beta is less than 0 Lendinvest PLC generally moves in the opposite direction as compared to the market. If Lendinvest PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lendinvest PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lendinvest PLC is generally in the same direction as the market. If Beta > 1 Lendinvest PLC moves generally in the same direction as, but more than the movement of the benchmark.
Lendinvest PLC Total Assets Over Time
Lendinvest PLC Thematic Clasifications
Lendinvest PLC is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Lendinvest PLC March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lendinvest PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lendinvest PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lendinvest PLC based on widely used predictive technical indicators. In general, we focus on analyzing Lendinvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lendinvest PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.22 |
Additional Tools for Lendinvest Stock Analysis
When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.