L1 Group Limited

L1 Group Limited

0.81
EUR
0.00
(0.00%)
0.14EPS
17.71P/E
3.52BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2026, L1 Group Limited carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.52B
Enterprise Value3.53B

Important Dates

L1 Group Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, L1 Group Limited has 5.13B shares outstanding.

Shares Outstanding5.13B

Valuation Ratios

As of June 30, 2026, L1 Group Limited trades at a trailing price-to-earnings ratio of 17.71. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 7.27.

PE Ratio17.71
PS Ratio2.79
PB Ratio7.27
P/TBV Ratio9.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.53B versus a market cap of 3.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.72

Financial Efficiency

Over the twelve months ended June 30, 2026, L1 Group Limited posted a return on equity (ROE) of 28.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 20.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -41.48, pointing to unprofitable operations over the period.

Return on Equity (ROE)28.76
Return on Assets (ROA)20.48
Return on Capital Employed (ROCE)-41.48

Taxes

EUR

Over the twelve months ended June 30, 2026, L1 Group Limited recorded 138.07M in income tax expense. That works out to an effective tax rate of 29.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 466.53M, leaving 87.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax138.07M
Effective Tax Rate29.60

Stock Price Statistics

EUR

These figures are as of the close on August 31, 2026. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.67.

50-Day Moving Average0.71
200-Day Moving Average0.67

Income Statement

EUR

Over the twelve months ended June 30, 2026, L1 Group Limited generated 559.38M in revenue and converted that into 87.98M in net income, yielding earnings per share of 0.14.

Revenue559.38M
Pretax Income466.53M
Net Income87.98M
Earnings Per Share (EPS)0.14

Balance Sheet

EUR

As of June 30, 2026, L1 Group Limited holds 106.74M in cash and equivalents against 10.13M in total debt, resulting in a net debt position of -96.61M.

Cash & Cash Equivalents106.74M
Total Debt10.13M
Net Debt-96.61M
Equity (Book Value)483.43M
Book Value Per Share0.09

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.23M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin83.40
Profit Margin15.73

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, L1 Group Limited paid dividends of 0.08 per share. The dividend payout ratio of 31.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to L1 Group Limited shareholders.

Dividend Per Share0.08
Payout Ratio31.92
Shareholder Yield1.28