Lords Group Trading Statistics

Total Valuation

AIM:LORD has a market cap or net worth of GBP 74.46 million. The enterprise value is 168.07 million.

Market Cap	74.46M
Enterprise Value	168.07M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

AIM:LORD has 166.21 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	166.21M
Shares Outstanding	166.21M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	36.05%
Float	62.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.70
PS Ratio	0.17
PB Ratio	1.56
P/TBV Ratio	49.18
P/FCF Ratio	5.31
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.00.

EV / Earnings	-85.32
EV / Sales	0.38
EV / EBITDA	8.83
EV / EBIT	41.76
EV / FCF	12.00

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.14.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	2.14
Debt / EBITDA	5.36
Debt / FCF	7.29
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	471,072
Profits Per Employee	-2,125
Employee Count	927
Asset Turnover	1.71
Inventory Turnover	7.13

Taxes

Income Tax	-824,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% 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	-4.44%
50-Day Moving Average	31.73
200-Day Moving Average	33.67
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	126,066

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 436.68 million and -1.97 million in losses. Loss per share was -0.01.

Revenue	436.68M
Gross Profit	85.23M
Operating Income	4.03M
Pretax Income	-2.61M
Net Income	-1.97M
EBITDA	9.68M
EBIT	4.03M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.31 million in cash and 102.11 million in debt, giving a net cash position of -91.80 million or -0.55 per share.

Cash & Cash Equivalents	10.31M
Total Debt	102.11M
Net Cash	-91.80M
Net Cash Per Share	-0.55
Equity (Book Value)	47.62M
Book Value Per Share	0.28
Working Capital	27.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 million and capital expenditures -2.80 million, giving a free cash flow of 14.01 million.

Operating Cash Flow	16.81M
Capital Expenditures	-2.80M
Free Cash Flow	14.01M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 0.92% and -0.45%.

Gross Margin	19.52%
Operating Margin	0.92%
Pretax Margin	-0.60%
Profit Margin	-0.45%
EBITDA Margin	2.22%
EBIT Margin	0.92%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.01
Dividend Yield	1.88%
Dividend Growth (YoY)	-58.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	2.88%
Earnings Yield	-2.65%
FCF Yield	18.82%

Dividend Details

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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4