LANCASHIRE HOLDINGS LIMITED (LRE.L)

Every figure this model derived for LRE.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2022-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 561,400,000 CashAndCashEquivalents 2026-01-01
equity 1,509,300,000 Equity 2026-01-01
revenue 1,001,300,000 Revenue 2022-12-31
sbc 0 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LRE.L on one particular measure came for.

RatioValue
cash operating margin2.64
ebit cagr0.77
ev ebit76.01
ev sales2.0
operating margin2.64
revenue growth34.01
revenue growth per share34.01
roic1.46
rule of 4036.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about LRE.L's figures. Written by the derivation as it ran, not added afterwards.