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Lords Group Trading PLC (GB:LORD)
:LORD
RESEARCH TOOLSreports
Total Valuation
Lords Group Trading PLC has a market cap or net worth of £91.41M. The enterprise value is 183.21M.
Market Cap£91.41M
Enterprise Value183.21M
Share Statistics
Lords Group Trading PLC has 166,207,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,207,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lords Group Trading PLC’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee455.83K
Profits Per Employee-2.72K
Employee Count958
Asset Turnover1.77
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Lords Group Trading PLC is -28.19. Lords Group Trading PLC’s PEG ratio is 5.05.
PE Ratio-28.19
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.21
Price to FCF6.52
Price to Operating Cash Flow5.43
PEG Ratio5.05
Income Statement
In the last 12 months, Lords Group Trading PLC had revenue of 436.68M and earned -1.97M in profits. Earnings per share was -0.01.
Revenue436.68M
Gross Profit85.23M
Operating Income4.29M
Pretax Income-2.61M
Net Income-1.97M
EBITDA21.41M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.81M and capital expenditures -2.80M, giving a free cash flow of 14.01M billion.
Operating Cash Flow16.81M
Free Cash Flow14.01M
Free Cash Flow per Share0.08
Dividends & Yields
Lords Group Trading PLC pays an annual dividend of 0.839p, resulting in a dividend yield of 139.02%
Dividend Per Share0.839p
Dividend Yield139.02%
Payout Ratio-88.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change31.84%
50-Day Moving Average38.41
200-Day Moving Average33.76
Relative Strength Index (RSI)79.79
Average Volume (3m)134.71K
Important Dates
Lords Group Trading PLC upcoming earnings date is Sep 3, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Lords Group Trading PLC as a current ratio of 1.25, with Debt / Equity ratio of 222.95%
Current Ratio1.25
Quick Ratio0.80
Debt to Market Cap0.76
Net Debt to EBITDA4.29
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Lords Group Trading PLC has paid -824.00K in taxes.
Income Tax-824.00K
Effective Tax Rate0.32
Enterprise Valuation
Lords Group Trading PLC EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 11.46.
EV to Sales0.34
EV to EBITDA6.88
EV to Free Cash Flow11.46
EV to Operating Cash Flow8.76
Balance Sheet
Lords Group Trading PLC has £10.31M in cash and marketable securities with £102.11M in debt, giving a net cash position of £91.80M billion.
Cash & Marketable Securities£10.31M
Total Debt£102.11M
Net Cash£91.80M
Net Cash Per Share£0.55
Tangible Book Value Per Share£0.02
Margins
Gross margin is 19.52%, with operating margin of 0.98%, and net profit margin of -0.45%.
Gross Margin19.52%
Operating Margin0.98%
Pretax Margin-0.60%
Net Profit Margin-0.45%
EBITDA Margin4.90%
EBIT Margin1.05%
Analyst Forecast
The average price target for Lords Group Trading PLC is £65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£65.00
Price Target Upside21.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.60%
EPS Growth Forecast-238.37%