Lords Group Trading PLC (7S6) Stock Statistics & Valuation Metrics

Lords Group Trading PLC has a market cap or net worth of EUR 18.40M. The enterprise value is EUR 123.29M.

Market Cap

EUR 18.40M

Enterprise Value

EUR 123.29M

Lords Group Trading PLC has 166,250,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

166,250,100

Owned by Insiders

33.26%

Owned by Institutions

―

Lords Group Trading PLC’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

1.84%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

453.74K

Profits Per Employee

-4,222.649

Employee Count

1,042

Asset Turnover

1.91

Inventory Turnover

7.70

The current PE Ratio of Lords Group Trading PLC is -1.52. Lords Group Trading PLC’s PEG ratio is 0.01.

PE Ratio

-1.52

PS Ratio

0.03

PB Ratio

0.43

Price to FCF

1.29

Price to Operating Cash Flow

0.97

PEG Ratio

0.01

In the last 12 months, Lords Group Trading PLC had revenue of 472.80M and earned -4.40M in profits. Earnings per share was -0.03.

Revenue

472.80M

Gross Profit

77.80M

Operating Income

3.40M

Pretax Income

-5.20M

Net Income

-4.40M

EBITDA

18.60M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was 15.77M and capital expenditures -3.82M, giving a free cash flow of 11.94M billion.

Operating Cash Flow

15.77M

Free Cash Flow

11.94M

Free Cash Flow per Share

0.07

Lords Group Trading PLC pays an annual dividend of ―, resulting in a dividend yield of 5.64%

Dividend Per Share

―

Dividend Yield

5.64%

Payout Ratio

N/A

Free Cash Flow Yield

77.66%

Earnings Yield

-65.87%

Beta

0.39

52-Week Price Change

-75.71%

50-Day Moving Average

0.11

200-Day Moving Average

0.16

Relative Strength Index (RSI)

35.16

Average Volume (3m)

38.81K

Lords Group Trading PLC upcoming earnings date is May 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

May 26, 2027

Ex-Dividend Date

―

Lords Group Trading PLC as a current ratio of 1.18, with Debt / Equity ratio of 245.10%

Current Ratio

1.18

Quick Ratio

0.74

Debt to Market Cap

0.77

Net Debt to EBITDA

4.57

Interest Coverage Ratio

0.51

In the past 12 months, Lords Group Trading PLC has paid -1.00M in taxes.

Income Tax

-1.00M

Effective Tax Rate

0.19

Lords Group Trading PLC EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 9.46.

EV to Sales

0.24

EV to EBITDA

7.01

EV to Free Cash Flow

9.46

EV to Operating Cash Flow

7.16

Lords Group Trading PLC has EUR 9.09M in cash and marketable securities with EUR 106.64M in debt, giving a net cash position of -EUR 97.55M billion.

Cash & Marketable Securities

EUR 9.09M

Total Debt

EUR 106.64M

Net Cash

-EUR 97.55M

Net Cash Per Share

-EUR 0.59

Tangible Book Value Per Share

-EUR 0.03

Gross margin is 16.86%, with operating margin of 0.14%, and net profit margin of -2.14%.

Gross Margin

16.86%

Operating Margin

0.14%

Pretax Margin

-2.68%

Net Profit Margin

-2.14%

EBITDA Margin

3.41%

EBIT Margin

0.14%

The average price target for Lords Group Trading PLC is EUR 0.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.20

Price Target Upside

135.60% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

0.56%

EPS Growth Forecast

-309.94%