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Total Valuation
Lords Group Trading PLC has a market cap or net worth of £20.36M. The enterprise value is 123.29M .
Market Cap£20.36M
Enterprise Value123.29M
Share Statistics
Lords Group Trading PLC has 166,244,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,244,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee453.74K
Profits Per Employee-4.22K
Employee Count1,042
Asset Turnover1.91
Inventory Turnover7.70
Valuation Ratios
The current PE Ratio of Lords Group Trading PLC is ―. Lords Group Trading PLC’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.08
PB Ratio0.91
Price to Fair Value0.91
Price to FCF1.62
Price to Operating Cash Flow1.30
PEG Ratio-0.07
Income Statement
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.
Revenue472.80M
Gross Profit77.80M
Operating Income3.40M
Pretax Income-5.20M
Net Income-4.40M
EBITDA18.60M
Earnings Per Share (EPS)-0.03
Cash Flow
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 Flow15.77M
Free Cash Flow11.94M
Free Cash Flow per Share0.07
Dividends & Yields
Lords Group Trading PLC pays an annual dividend of 0.2 p, resulting in a dividend yield of 4.24%
Dividend Per Share0.2 p
Dividend Yield4.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-60.50%
50-Day Moving Average13.07
200-Day Moving Average18.01
Relative Strength Index (RSI)41.31
Average Volume (3m)151.19K
Important Dates
Lords Group Trading PLC upcoming earnings date is May 26, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 26, 2027
Ex-Dividend Date―
Financial Position
Lords Group Trading PLC as a current ratio of 1.18, with Debt / Equity ratio of 298.81%
Current Ratio1.18
Quick Ratio0.74
Debt to Market Cap0.77
Net Debt to EBITDA4.57
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Lords Group Trading PLC has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate0.19
Enterprise Valuation
Lords Group Trading PLC EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 5.31.
EV to Sales0.26
EV to EBITDA6.57
EV to Free Cash Flow5.31
EV to Operating Cash Flow4.68
Balance Sheet
Lords Group Trading PLC has £9.09M in cash and marketable securities with £106.64M in debt, giving a net cash position of -£97.55M billion.
Cash & Marketable Securities£9.09M
Total Debt£106.64M
Net Cash-£97.55M
Net Cash Per Share-£0.59
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 16.86%, with operating margin of 0.72%, and net profit margin of -0.93%.
Gross Margin16.86%
Operating Margin0.72%
Pretax Margin-1.10%
Net Profit Margin-0.93%
EBITDA Margin3.93%
EBIT Margin0.72%
Analyst Forecast
The average price target for Lords Group Trading PLC is £26.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£26.75
Price Target Upside99.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.98%
EPS Growth Forecast-322.92%