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LPA Group PLC (GB:LPA)
LSE:LPA
Total Valuation
LPA Group plc has a market cap or net worth of £6.94M. The enterprise value is 9.98M.
Market Cap£6.94M
Enterprise Value9.98M
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 -1.76%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.76%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee168.19K
Profits Per Employee-4.24K
Employee Count140
Asset Turnover0.92
Inventory Turnover3.14
Valuation Ratios
The current PE Ratio of LPA Group plc is -24.15. LPA Group plc’s PEG ratio is 0.18.
PE Ratio-24.15
PS Ratio0.34
PB Ratio0.48
Price to Fair Value0.48
Price to FCF72.68
Price to Operating Cash Flow6.26
PEG Ratio0.18
Income Statement
In the last 12 months, LPA Group plc had revenue of 23.55M and earned -325.00K in profits. Earnings per share was -0.02.
Revenue23.55M
Gross Profit5.48M
Operating Income-626.00K
Pretax Income-593.00K
Net Income-325.00K
EBITDA685.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 999.00K and capital expenditures -327.00K, giving a free cash flow of 672.00K billion.
Operating Cash Flow999.00K
Free Cash Flow672.00K
Free Cash Flow per Share0.05
Dividends & Yields
LPA Group plc pays an annual dividend of 0.999p, resulting in a dividend yield of 1.74%
Dividend Per Share0.999p
Dividend Yield1.74%
Payout Ratio-499.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-17.97%
50-Day Moving Average55.45
200-Day Moving Average59.29
Relative Strength Index (RSI)28.56
Average Volume (3m)14.28K
Important Dates
LPA Group plc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateMar 14, 2024
Financial Position
LPA Group plc as a current ratio of 1.87, with Debt / Equity ratio of 17.46%
Current Ratio1.87
Quick Ratio0.97
Debt to Market Cap0.31
Net Debt to EBITDA3.09
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, LPA Group plc has paid -268.00K in taxes.
Income Tax-268.00K
Effective Tax Rate0.45
Enterprise Valuation
LPA Group plc EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 92.29.
EV to Sales0.42
EV to EBITDA14.55
EV to Free Cash Flow92.29
EV to Operating Cash Flow7.95
Balance Sheet
LPA Group plc has £1.46M in cash and marketable securities with £2.84M in debt, giving a net cash position of £1.39M billion.
Cash & Marketable Securities£1.46M
Total Debt£2.84M
Net Cash£1.39M
Net Cash Per Share£0.10
Tangible Book Value Per Share£0.90
Margins
Gross margin is 22.64%, with operating margin of -2.66%, and net profit margin of -1.38%.
Gross Margin22.64%
Operating Margin-2.66%
Pretax Margin-2.52%
Net Profit Margin-1.38%
EBITDA Margin2.91%
EBIT Margin-1.70%
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 Forecast8.45%
EPS Growth Forecast-137.73%