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Lords Group Trading PLC (GB:LORD)
LSE:LORD
RESEARCH TOOLSreports
Total Valuation
Lords Group Trading PLC has a market cap or net worth of £44.88M. The enterprise value is 155.66M.
Market Cap£44.88M
Enterprise Value155.66M
Share Statistics
Lords Group Trading PLC has 166,205,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,205,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lords Group Trading PLC’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee482.88K
Profits Per Employee1.44K
Employee Count958
Asset Turnover1.75
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Lords Group Trading PLC is 62.20. Lords Group Trading PLC’s PEG ratio is -0.73.
PE Ratio62.20
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF6.13
Price to Operating Cash Flow4.37
PEG Ratio-0.73
Income Statement
In the last 12 months, Lords Group Trading PLC had revenue of 462.60M and earned 1.38M in profits. Earnings per share was 0.01.
Revenue462.60M
Gross Profit92.36M
Operating Income9.13M
Pretax Income2.97M
Net Income1.38M
EBITDA22.86M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 39.09M and capital expenditures -3.09M, giving a free cash flow of 36.00M billion.
Operating Cash Flow39.09M
Free Cash Flow36.00M
Free Cash Flow per Share0.22
Dividends & Yields
Lords Group Trading PLC pays an annual dividend of 1.648p, resulting in a dividend yield of 6.11%
Dividend Per Share1.648p
Dividend Yield6.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-44.07%
50-Day Moving Average26.85
200-Day Moving Average34.59
Relative Strength Index (RSI)61.89
Average Volume (3m)55.34K
Important Dates
Lords Group Trading PLC upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateSep 10, 2024
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Lords Group Trading PLC as a current ratio of 1.29, with Debt / Equity ratio of 196.86%
Current Ratio1.29
Quick Ratio0.87
Debt to Market Cap0.56
Net Debt to EBITDA3.49
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Lords Group Trading PLC has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate0.43
Enterprise Valuation
Lords Group Trading PLC EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 11.81.
EV to Sales0.36
EV to EBITDA7.25
EV to Free Cash Flow11.81
EV to Operating Cash Flow8.43
Balance Sheet
Lords Group Trading PLC has £11.88M in cash and marketable securities with £99.51M in debt, giving a net cash position of £83.33M billion.
Cash & Marketable Securities£11.88M
Total Debt£99.51M
Net Cash£83.33M
Net Cash Per Share£0.50
Tangible Book Value Per Share£0.03
Margins
Gross margin is 19.86%, with operating margin of 1.97%, and net profit margin of 0.30%.
Gross Margin19.86%
Operating Margin1.97%
Pretax Margin0.64%
Net Profit Margin0.30%
EBITDA Margin4.94%
EBIT Margin1.97%
Analyst Forecast
The average price target for Lords Group Trading PLC is £50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£50.00
Price Target Upside85.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―