Limbach Holdings (LMB) Financials

$48.31

$-0.50 (-1.02%)

As on 10-Sep-2026 16:00EDT

Market cap

$594 Mln

Revenue (TTM)

$684 Mln

P/E Ratio

19.9

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	683.77	646.80	518.78	516.35	496.78	490.35
Cost of Revenue	522.54	477.49	374.50	397.06	403.04	404.44
Gross Profit	161.23	169.31	144.28	119.29	93.74	85.91
Operating Expenses	121.95	119.86	105.66	90.01	81.73	71.92
Operating Profit (EBIT)	39.14	49.45	38.62	29.28	12.01	13.99
Other Income	--	--	--	--	--	--
Profit before Tax	37.18	48.63	39.97	28.10	9.61	9.48
Provision for Tax	6.97	--	9.09	7.35	2.81	2.76
Profit after Tax (Net Income)	30.22	48.63	30.88	20.75	6.80	6.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	6.80	6.71

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	203.15	195.66	153.49	120.92	95.44	87.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	50.61	50.38	47.60	38.38	40.03	49.93
Current Liabilities	150.25	135.09	151.04	145.15	159.09	129.74
Total Liabilities	554.25	381.13	352.13	304.44	294.56	267.51

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	180.86	186.08	131.80	87.44	68.57	74.61
Current Assets	223.15	195.05	220.33	217.00	225.99	192.91
Total Assets	554.25	381.13	352.13	304.44	294.56	267.51
Total Debt*	59.59	55.87	48.73	41.98	50.30	60.64
Net Current Assets	72.90	59.96	69.30	71.85	66.91	63.16

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	45.70	36.78	57.37	35.37	-24.23
Cash Flow from Investing Activities	--	-67.59	-42.57	-17.09	-0.50	-19.30
Cash from Financing Activities	--	-11.70	-9.12	-16.49	-13.35	15.87
Net Cash Inflow / Outflow	--	--	--	--	21.53	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.50	4.02	2.56	1.76	0.62	0.64
Cash EPS ($)	--	5.51	3.54	2.46	1.37	1.20
Adjusted Book Value ($)	--	16.16	12.72	10.25	8.77	8.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.77	3.05	4.86	3.25	-2.30
Free Cash Flow per Share ($)	--	3.46	2.42	4.67	3.16	-2.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	21.43	16.91	13.45	4.62	5.07
ROE (%)	15.15	27.86	22.50	19.18	7.42	9.49
ROA (%)	5.92	13.26	9.40	6.93	2.42	2.54
EBIT Margin (%)	6.00	8.00	8.06	5.84	2.42	2.46
Net Margin (%)	4.42	7.52	5.95	4.02	1.37	1.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	23.67	0.25	0.00	0.04	0.01	-0.14
EBIT Growth (%)	-9.14	23.73	38.77	151.01	-0.29	-22.87
Net Profit Growth (%)	-14.41	57.50	48.77	205.25	1.27	15.62
EPS Growth (%)	-14.60	0.57	0.45	1.82	-0.02	-0.10
Book Value Growth (%)	19.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	19.86	19.38	33.43	25.85	16.67	14.10
Price / Book Value	2.86	4.82	6.72	4.44	1.19	1.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.45	14.12	19.28	13.51	5.69	7.83
Close Price ($)	77.00	77.85	85.54	45.47	10.41	9.00
High Price ($)	154.05	154.05	107.00	46.61	12.56	16.09
Low Price ($)	65.08	63.02	35.24	10.36	4.90	5.83
Market Cap ($ Cr)	594.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.08	0.29	0.32	0.35	0.53	0.69
Short term debt to equity ratio	0.05	0.05	0.05	0.05	0.14	0.16
Current Ratio	1.49	1.44	1.46	1.50	1.42	1.49
Quick Ratio	1.49	--	--	--	1.42	1.49
Interest Coverage	10.17	16.52	22.38	14.73	5.60	4.69

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	22.16	27.62	32.23	28.94	37.44	35.34
Asset Turnover	1.34	1.76	1.58	1.72	1.77	1.85
Receivable days	--	97.66	111.47	118.64	132.08	121.48
Inventory Days	--	--	--	0.11	0.11	0.11
Payable days	--	51.63	61.48	64.57	62.97	58.97
Cash Conversion Cycle	--	--	--	54.18	69.23	62.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.