Lloyd Fonds (L1OA)

Business description

Lloyd Fonds is an investment and asset manager in a range of alternative real assets including ships, real estate, aircraft, energy, and private equity. Over more than 20 years it has arranged more than 100 investments with a cumulative total volume of c €5bn and a current volume of c €1.4bn.

Stock data

Market cap.€25.1m
Last close€2.74
High / Low (52 weeks)€3.8 / €2.5
Stock market listingDB
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamFinancials
SectorFinancials

Price performance

%1m3m12m
Actual3.592(14.107)(11.556)
Relative *0.176(17.664)(27.518)

* % Relative to local index

Other companies in sector Show

3i Group Abbey Protection
Aberdeen Asset Management Admiral Group
AFH Financial Group Ai Claims Solutions
Alpha Strategic Amlin
APQ Global Arbuthnot Banking Group
Arden Partners Ashmore Group
Atlantis Japan Growth Fund Aviva
Banca IFIS Banca Sistema
BB Healthcare Trust Beazley
Brewin Dolphin Brightside Group
Catlin Group Cenkos Securities
ChimpChange Circle Holdings
City of London Group Collins Stewart
Corestate Capital Holding Covercy
Curtis Banks DeA Capital
Deutsche Börse Deutsche Grundstücksauktionen
DF Deutsche Forfait Empiric Student Property
Ernst Russ Experian
Fairpoint Group FBD Holdings
Ferratum Oyj Finlab
Gable Holdings Gartmore Group
German Startups Group GLI Finance
Grand City Properties Hardy Underwriting
Hargreaves Lansdown Heartland New Zealand
Helphire Henderson Group
Hiscox HSBC Holdings
ICAP IFG Group
IG Group Impax Asset Management
International Personal Finance Is Yatirim Menkul Degerler
JDC Group John Laing Group
Jupiter Fund Management Lancashire Holdings
Liontrust Asset Management London Stock Exchange Group
MAN Group Market Tech Holdings
Mattioli Woods MCB Finance Group
mic Moneysupermarket.com
MPC Capital MyBucks
Nürnberger Beteiligungs NEOVIA Financial
Noratis Novae Group
Numis Corporation Oakley Capital Investments
Ocean Capital Oekoworld
Omega Insurance Holdings OTC Markets Group
Panmure Gordon Park Group
Picton Property Income Powerhouse Ventures
Princess Private Equity Holding Prudential
publity Quayle Munro Holdings
Randall & Quilter Investment Holdings RCM Beteiligungs
Record Rensburg Sheppards
RSM Tenon S&U
Sanlam Securities UK Scherzer & Co
Schroders Secure Trust Bank
Share Shore Capital Group
St. James's Place Syndicate Asset Management
Tawa The Dolphin Square Charitable Foundation
Tungsten Corporation Warsaw Stock Exchange
WH Ireland WorldSpreads Group

Company news

Lloyd Fonds: Shipping markets too weak for IPO

Tue, 22 Mar 2016 08:45:05 GMT

Is Lloyd Fonds AG (L1OA.DE) Nearing a Turning Point?

Fri, 20 Oct 2017 11:13:18 GMT

Revolution of Maritime Logistics: Automatic Lashing Platform

Mon, 06 Jun 2011 10:02:44 GMT

Container-Shipping Slump Stings German Investors

Tue, 13 Sep 2016 17:24:52 GMT

Montreal cancer drug developer Repare raises $68-million

Thu, 22 Jun 2017 09:00:07 GMT

Investment summary

Lloyd Fonds (LF) is suffering from tough conditions in the shipping markets, lower trusteeship fees due to asset disposals and contract expiries, as well as delays in new projects. Following the recent FY17 guidance downgrade and subsequent sell-off, LF’s shares are trading at a P/E ratio for 2017e of 12.9x, broadly in line with peers. Key stock price drivers include progress updates of LF’s projects in the real estate segment, in particular in government-sponsored housing, as well as the supply-demand balance on container and tanker markets.

Last updated on 13/10/2017

Key management

Hendrik Duncker, Corporate Communications
Florian Von Nolting, Proxy and Co-Head of Capital Markets
Susanne Maack, Corporate Communications

Company address

Amelungstraße 8 - 10
Hamburg
20354
Germany
+49 (0)40 32 56 780
View website