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Momentum
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Growth & Value

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Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Jan 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
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Cash etc £m
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Net Debt £m
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Average Shares m
Book Value ps p +10.8%

FINANCIAL BRIEF: For the fiscal year ended 31 January 2014, LiDCO Group plc revenues increased 20% to L8.6M. Net income totaled L299K vs. loss of L117K. Revenues reflect United Kingdom segment increase of 25% to L6.2M, Continental Europe segment increase of 54% to L959K, Rest of World segment increase of 61% to L379K. Net Income reflects United Kingdom segment income increase of 61% to L2.8M. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
C-
C-

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
Recent History
Latest interim period (ended 31st Jan '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
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Broker Forecasts
31st Jan 2015
31st Jan 2016

Price Target: 30.0 (+76.51% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
1 brokers Broker Consensus Trend
Broker Recommendations for Lidco
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 0 0

Named Brokers and Analysts
Panmure Gordon , Charles Stanley Securities Francesco Gregori , FinnCap Keith Redpath ,

LiDCO Group Plc is a United Kingdom-based manufactures of hemodynamic monitoring equipment and disposables. The principal activity of the Company is the development, manufacture and sale of cardiac monitoring equipment. The Company operates in one segment, the supply of monitors, consumables and support services associated with the use of the LiDCO’s cardiac monitoring equipment. Its products include LiDCOplus and LiDCOrapid. The Company supplies minimally invasive hemodynamic equipment to hospitals, to monitor the amount of blood flowing around the body and ensure that vital organs are adequately oxygenated. LiDCO's products enable the measurement, analysis, audit, training and sharing of real-time and historic hemodynamic data, in both critical care units and operating theatres.

Directors: Terence O'Brien (CEO) , Paul Clifford (FID) 59, John Barry (EDR) , D. Armour (SEC) , Theresa Wallis (NEC) , Ian Brown (NID) ,

No. of Employees: 45 No. of Shareholders: 0


Last Annual January 31st, 2014
Last Interim January 31st, 2014
Shares in Issue 194,174,908
ISIN GB0030546849
Sector Healthcare
Industry Healthcare Equipment & Supplies
Index FTSE Intl-aim All Share ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

LID Share Price Performance LID Quote
16.63p
0.0  0.0%
Traded 12:34pm · Minimum 15 min delayed · NMS: 5.00k

Latest LID News Announcements (delayed)

Upcoming LID Events
Thursday 11th June, 2015 (estimate)
Lidco Group PLC Annual Shareholders Meeting

Recent ↓
Wednesday 12th February, 2014
Lidco Group PLC Trading Update
Wednesday 2nd October, 2013
Interim 2013 Lidco Group PLC Earnings Presentation (London)
Tuesday 1st October, 2013
Interim 2013 Lidco Group PLC Earnings Release
Tuesday 20th August, 2013
Interim 2013 Lidco Group PLC Trading Update
Wednesday 12th June, 2013
Lidco Group PLC Annual General Meeting
Tuesday 23rd April, 2013
Preliminary 2012 Lidco Group PLC Earnings Presentation (London)
Tuesday 23rd April, 2013
Preliminary 2012 Lidco Group PLC Earnings Release
Tuesday 5th February, 2013
Lidco Group PLC Trading Update
Monday 17th December, 2012
Lidco Group PLC Trading Statement
Tuesday 13th November, 2012
Lidco Group PLC Secondary Public Offering Pricing


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