Lycopodium Limited

Lycopodium Limited

13.70
EUR
0.00
(0.00%)
0.62EPS
17.31P/E
421.25MMarket Cap
Feb 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
3.92
3.06
3.1
5.41
4.83
3.8
5.28
3.98
5.76
8.15
8.67
8.4
9.41
Basic EPS, GAAP
0.1
-0.02
0.08
0.26
0.46
0.42
0.3
0.36
0.68
1.18
1.28
1.06
1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.26
0.03
0.02
0.13
0.21
0.33
0.3
0.15
0.33
0.72
0.82
0.5
0.47
Book Value per Share
1.6
1.52
1.54
1.67
1.92
2.01
1.98
2.22
2.53
2.93
3.22
3.82
4.28
Tangible Book Value per Share
1.28
1.09
1.34
1.48
1.75
1.84
1.8
2.05
2.36
2.77
3.06
3.66
3.9
Basic Weighted Avg Shares
39
40
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
153
121
123
215
192
151
210
158
229
324
345
334
374
Operating Margin (%)
1.62
-4.75
2.51
5.52
11.9
4.44
6.66
10.79
15.99
18.02
18.47
15.91
11.98
Depreciation Expense
2
2
1
1
1
1
8
5
6
6
7
7
8
Net Income, GAAP
4
-1
3
10
18
17
12
14
27
47
51
42
40
Effective Tax Rate (%)
51.72
- -
36.22
27.5
27.51
30.35
36.71
34.54
31.02
28
26.96
29.79
22.68
Profit Margin (%)
2.54
-0.76
2.57
4.79
9.46
10.92
5.63
8.98
11.88
14.44
14.72
12.64
10.74
Working Capital
34
33
40
1
38
52
61
65
68
86
103
123
133
LT Debt
1
- -
- -
1
1
1
2
14
12
11
9
11
6
Total Equity
63
63
64
69
79
79
78
88
100
115
127
150
171
Return on Invested Capital (%)
1.71
- -
2.57
12.04
19.02
5.41
10.79
11.57
20.52
30.16
32.2
23.62
19.53
Return on Capital (%)
5.92
- -
4.72
15.23
23.77
20.51
15.18
15.35
24.84
39.39
37.37
27.51
22.82
Return on Common Equity (%)
5.92
-1.5
5.2
16.14
25.48
21.13
14.91
17.02
28.78
43.13
41.48
30.16
24.96

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.43%
14.27%
13.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
43.49%
30.07%
-4.85%
Sales/Revenue/Turnover
15.85%
20.32%
12%
Total Cash Common Dividend
103.33%
41.41%
-6%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
345
2025
- -
- -
334
2026
- -
- -
374

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.28
2025
- -
- -
1.06
2026
- -
- -
1.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.82
2025
- -
- -
0.5
2026
- -
- -
0.47

Company Description

CEO
Peter de Leo
Full Time Employees
1,300
Sector
Industrial services
Industry
Engineering & construction
Address
1 Adelaide Terrace East Perth WA Australia 6004
IPO Date
Nov 22, 2004
Business
Lycopodium Limited is an engineering and project management consultancy providing specialized services primarily to the resources, industrial processes, and infrastructure sectors. The company offers a comprehensive range of services including feasibility studies and advisory; process development and optimization; multidisciplinary engineering and design; project management; process control and optimization; and the supply of innovative mineral processing equipment. It delivers engineering, procurement, and construction (EPC) and engineering, procurement, and construction management (EPCM) solutions, tailored to client needs across diverse industries such as mining, manufacturing, renewable energy, pharmaceuticals, and chemical processing. Lycopodium operates globally with significant presence in Australia, Southeast Asia, and expanding footprints in Latin America and North America. Founded in 1967 and headquartered in Perth, Western Australia, the company serves extractive mining, industrial, and infrastructure markets through its subsidiaries and offices internationally. Recently, Lycopodium Limited expanded its global reach and service capabilities by acquiring a 60% majority stake in SAXUM, an Argentina-based engineering firm, for US$7.1 million. This strategic acquisition, completed in early 2025, enhances Lycopodium’s engineering service offerings and establishes a material presence in Latin America, complementing its existing operations in Lima and supporting future expansion into the US market. Lycopodium retains the SAXUM brand with management continuity, allowing it to strengthen its competitive positioning and diversify its client base globally. The company also continues to advance new contracts and projects, including recent awards for engineering, procurement, and construction management contracts in the resources sector such as for the Twin Hills Gold Project in Namibia. Lycopodium emphasizes sustainable engineering practices as evidenced in its FY2025 Sustainability Report, reflecting commitment to responsible project execution. Lycopodium’s main business segments include: Resources, offering engineering and related services to the mining industry; Industrial Processes, focusing on manufacturing, renewable energy, and chemical production facilities primarily in Australia and Southeast Asia; and Rail Infrastructure, delivering asset management, engineering, architectural, and project delivery services across Australia. The company is known for combining science-driven innovation with engineering expertise to commercialize complex multidisciplinary projects from concept development through construction and commissioning, catering to a diverse global customer base. Lycopodium operates as a publicly traded entity on the Australian Securities Exchange under ticker LYL. Its broad suite of professional services and recent strategic moves underscore its role as a leading international engineering consultancy in resource and industrial project delivery.

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