L1 GROUP LIMITED (L1G)
Share Price Analysis and Chart

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L1G

L1G - L1 GROUP LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 0.02
Index: ASX300 | ALL-ORDS

L1 Group is an alternative investment manager formed through the combination of L1 Capital and Platinum Asset Management.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.28

20 Aug
2026

0.035

OPEN

$1.25

2.81%

HIGH

$1.30

6,706,050

LOW

$1.24

TARGET
$1.30 1.6% upside
Franking for last dividend paid out: 100%
FNARENA'S MARKET CONSENSUS FORECASTS
L1G: 1
Title FY25
Actual		 FY26
Actual		 FY27
Forecast		 FY28
Forecast
EPS (cps) xxx 6.4 5.9 xxx
DPS (cps) xxx 3.0 3.3 xxx
EPS Growth xxx 100.0% - 7.5% xxx
DPS Growth xxx - 86.0% 8.3% xxx
PE Ratio xxx N/A 21.7 xxx
Dividend Yield xxx N/A 2.5% xxx
Div Pay Ratio(%) xxx 47.0% 55.1% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 2.34

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 1.00c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx6.4
DPS All xxxxxxxxxxxxxxx3.0
Sales/Revenue xxxxxxxxxxxxxxx935.0 M
Book Value Per Share xxxxxxxxxxxxxxx31.8
Net Operating Cash Flow xxxxxxxxxxxxxxx383.1 M
Net Profit Margin xxxxxxxxxxxxxxx15.53 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx28.76 %
Return on Invested Capital xxxxxxxxxxxxxxx28.14 %
Return on Assets xxxxxxxxxxxxxxx20.46 %
Return on Equity xxxxxxxxxxxxxxx28.76 %
Return on Total Capital xxxxxxxxxxxxxxx126.98 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx79.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx14 M
Total Debt xxxxxxxxxxxxxxx17 M
Goodwill - Gross xxxxxxxxxxxxxxx143 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx182 M
Price To Book Value xxxxxxxxxxxxxxx3.56

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx3.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.39 %
Cost of Goods Sold xxxxxxxxxxxxxxx17 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx147 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx137 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

18/08/2026

3

Neutral

$1.30

1.56%

On further inspection, the target lifts to $1.30 from $1.25 and the Neutral rating is retained.

UBS acknowledges the upside risk from more joint venture strategies and M&A with a strong balance sheet including $634m in cash, but at current levels, the analyst does not find the valuation appealing.

First Take: L1 Group's FY26 underlying EBITDA excluding realised gains was around 2% ahead of UBS expectations, with operational revenue broadly in line.

Performance fees were strong, while management fees benefited from higher average FUM, partly offset by slightly lower fee margins.

The analyst sees potential for modest FY27 earnings downgrades as fee margins soften and operating cost guidance remains around $95m, despite upgraded cost synergies.

Upside from the launch of PXC Advisors and a new Small Cap strategy is also flagged, while L1 strategies continue to record net inflows.

The balance sheet remains strong with $635m in cash and seed investments.

Neutral. Target $1.25.

FORECAST
UBS forecasts a full year FY27 dividend of 3.00 cents and EPS of 6.00 cents.
UBS forecasts a full year FY28 dividend of 3.00 cents and EPS of 7.00 cents.
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EXTRA COVERAGE
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No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

L1G STOCK CHART

FNArena News on L1G

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