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.€35.1m
Last close€3.83
High / Low (52 weeks)€4.0 / €2.2
Stock market listingDB
Forecast net debt (m)N/A
Forecast gearing ratio (%)N/A
TeamFinancials
SectorFinancials

Price performance

%1m3m12m
Actual2.456.36.4
Relative *(1.7)48.42.5

* % Relative to local index

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Company news

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