Lords Group Trading PLC (GB:LORD)
LSE:LORD
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Total Valuation
Lords Group Trading PLC has a market cap or net worth of £28.26M. The enterprise value is 113.68M .
Market Cap£28.26M
Enterprise Value113.68M
Share Statistics
Lords Group Trading PLC has 166,238,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,238,270
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 1.57%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee493.53K
Profits Per Employee-4.59K
Employee Count958
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 Flow1.03
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 Income2.90M
Pretax Income-5.20M
Net Income-4.40M
EBITDA18.10M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 27.53M and capital expenditures -3.10M, giving a free cash flow of 24.43M billion.
Operating Cash Flow27.53M
Free Cash Flow24.43M
Free Cash Flow per Share0.15
Dividends & Yields
Lords Group Trading PLC pays an annual dividend of 0.2 p, resulting in a dividend yield of 3.61%
Dividend Per Share0.2 p
Dividend Yield3.61%
Payout Ratio-420.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-59.14%
50-Day Moving Average17.58
200-Day Moving Average24.56
Relative Strength Index (RSI)44.14
Average Volume (3m)88.66K
Important Dates
Lords Group Trading PLC upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Lords Group Trading PLC as a current ratio of 1.18, with Debt / Equity ratio of 245.10%
Current Ratio1.18
Quick Ratio0.74
Debt to Market Cap1.00
Net Debt to EBITDA4.70
Interest Coverage Ratio0.43
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 6.75, with an EV/FCF ratio of 5.31.
EV to Sales0.26
EV to EBITDA6.75
EV to Free Cash Flow5.31
EV to Operating Cash Flow4.68
Balance Sheet
Lords Group Trading PLC has £15.00M in cash and marketable securities with £100.00M in debt, giving a net cash position of -£85.00M billion.
Cash & Marketable Securities£15.00M
Total Debt£100.00M
Net Cash-£85.00M
Net Cash Per Share-£0.51
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 18.06%, with operating margin of 0.61%, and net profit margin of -0.93%.
Gross Margin18.06%
Operating Margin0.61%
Pretax Margin-1.10%
Net Profit Margin-0.93%
EBITDA Margin3.83%
EBIT Margin0.61%
Analyst Forecast
The average price target for Lords Group Trading PLC is £42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£42.00
Price Target Upside93.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.27%
EPS Growth Forecast-122.69%