Lords Group Trading plc (AIM:LORD)

Lords Group Trading Statistics

Total Valuation

AIM:LORD has a market cap or net worth of GBP 52.36 million. The enterprise value is 141.94 million.

Market Cap	52.36M
Enterprise Value	141.94M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

AIM:LORD has 166.21 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	166.21M
Shares Outstanding	166.21M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	61.49%
Owned by Institutions (%)	36.31%
Float	62.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.23
PS Ratio	0.12
PB Ratio	1.07
P/TBV Ratio	14.25
P/FCF Ratio	2.75
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 7.46.

EV / Earnings	-59.54
EV / Sales	0.31
EV / EBITDA	7.77
EV / EBIT	46.60
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.13.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	2.13
Debt / EBITDA	5.71
Debt / FCF	5.48
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	454,643
Profits Per Employee	-2,384
Employee Count	927
Asset Turnover	1.89
Inventory Turnover	7.71

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 1.25, so AIM:LORD's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-21.48%
50-Day Moving Average	39.50
200-Day Moving Average	35.34
Relative Strength Index (RSI)	12.40
Average Volume (20 Days)	61,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:LORD had revenue of GBP 454.64 million and -2.38 million in losses. Loss per share was -0.01.

Revenue	454.64M
Gross Profit	86.80M
Operating Income	3.05M
Pretax Income	-3.14M
Net Income	-2.38M
EBITDA	8.58M
EBIT	3.05M
Loss Per Share	-0.01

Balance Sheet

The company has 16.63 million in cash and 104.22 million in debt, giving a net cash position of -87.59 million or -0.53 per share.

Cash & Cash Equivalents	16.63M
Total Debt	104.22M
Net Cash	-87.59M
Net Cash Per Share	-0.53
Equity (Book Value)	48.89M
Book Value Per Share	0.28
Working Capital	27.41M

Cash Flow

In the last 12 months, operating cash flow was 20.88 million and capital expenditures -1.84 million, giving a free cash flow of 19.03 million.

Operating Cash Flow	20.88M
Capital Expenditures	-1.84M
Free Cash Flow	19.03M
FCF Per Share	0.11

Margins

Gross margin is 19.09%, with operating and profit margins of 0.67% and -0.52%.

Gross Margin	19.09%
Operating Margin	0.67%
Pretax Margin	-0.69%
Profit Margin	-0.52%
EBITDA Margin	1.89%
EBIT Margin	0.67%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.01
Dividend Yield	2.67%
Dividend Growth (YoY)	-49.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	2.33%
Earnings Yield	-4.55%
FCF Yield	36.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:LORD has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4