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LPA Group PLC (GB:LPA)
LSE:LPA
Total Valuation
LPA Group plc has a market cap or net worth of £7.40M. The enterprise value is 10.89M.
Market Cap£7.40M
Enterprise Value10.89M
Share Statistics
LPA Group plc has 13,513,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,513,229
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LPA Group plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.86%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.86%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee153.90K
Profits Per Employee-2.49K
Employee Count140
Asset Turnover0.82
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of LPA Group plc is ―. LPA Group plc’s PEG ratio is -2.27.
PE Ratio―
PS Ratio0.27
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-5.48
Price to Operating Cash Flow-8.54
PEG Ratio-2.27
Income Statement
In the last 12 months, LPA Group plc had revenue of 21.55M and earned -349.00K in profits. Earnings per share was -0.03.
Revenue21.55M
Gross Profit4.76M
Operating Income-1.29M
Pretax Income-602.00K
Net Income-349.00K
EBITDA900.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -866.00K and capital expenditures -74.00K, giving a free cash flow of -940.00K billion.
Operating Cash Flow-866.00K
Free Cash Flow-940.00K
Free Cash Flow per Share-0.07
Dividends & Yields
LPA Group plc pays an annual dividend of 0.742p, resulting in a dividend yield of ―
Dividend Per Share0.742p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change1.82%
50-Day Moving Average48.35
200-Day Moving Average48.02
Relative Strength Index (RSI)55.74
Average Volume (3m)7.36K
Important Dates
LPA Group plc upcoming earnings date is Jun 18, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateJun 18, 2026
Ex-Dividend Date―
Financial Position
LPA Group plc as a current ratio of 1.63, with Debt / Equity ratio of 21.83%
Current Ratio1.63
Quick Ratio0.82
Debt to Market Cap0.59
Net Debt to EBITDA3.88
Interest Coverage Ratio-5.02
Taxes
In the past 12 months, LPA Group plc has paid -253.00K in taxes.
Income Tax-253.00K
Effective Tax Rate0.42
Enterprise Valuation
LPA Group plc EV to EBITDA ratio is 10.33, with an EV/FCF ratio of -8.77.
EV to Sales0.43
EV to EBITDA10.33
EV to Free Cash Flow-8.77
EV to Operating Cash Flow-9.43
Balance Sheet
LPA Group plc has £0.00 in cash and marketable securities with £3.49M in debt, giving a net cash position of -£3.49M billion.
Cash & Marketable Securities£0.00
Total Debt£3.49M
Net Cash-£3.49M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£1.21
Margins
Gross margin is 22.08%, with operating margin of -6.01%, and net profit margin of -1.62%.
Gross Margin22.08%
Operating Margin-6.01%
Pretax Margin-2.79%
Net Profit Margin-1.62%
EBITDA Margin4.18%
EBIT Margin-1.60%
Analyst Forecast
The average price target for LPA Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.88%
EPS Growth Forecast-122.05%