London · Delayed Price · Currency is GBP · Price in GBX Lords Group Trading Statistics
Total Valuation
AIM:LORD has a market cap or net worth of GBP 21.20 million. The enterprise value is 107.40 million.
| Market Cap | 21.20M |
| Enterprise Value | 107.40M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
AIM:LORD has 166.24 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 166.24M |
| Shares Outstanding | 166.24M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | 30.81% |
| Float | 61.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.69 |
| PS Ratio | 0.04 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 4.08.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 37.03 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 3.80 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -9.38% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -9.38% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 453,743 |
| Profits Per Employee | -4,223 |
| Employee Count | 1,042 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 7.55 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.77% in the last 52 weeks. The beta is 1.28, so AIM:LORD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -61.77% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 108,265 |
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 472.80 million and -4.40 million in losses. Loss per share was -0.03.
| Revenue | 472.80M |
| Gross Profit | 93.00M |
| Operating Income | 2.90M |
| Pretax Income | -5.20M |
| Net Income | -4.40M |
| EBITDA | 8.40M |
| EBIT | 2.90M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.00 million in cash and 100.00 million in debt, with a net cash position of -85.00 million or -0.51 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 100.00M |
| Net Cash | -85.00M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 42.00M |
| Book Value Per Share | 0.25 |
| Working Capital | 20.80M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -3.10 million, giving a free cash flow of 26.30 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -22.80M |
| Free Cash Flow | 26.30M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.67%, with operating and profit margins of 0.61% and -0.93%.
| Gross Margin | 19.67% |
| Operating Margin | 0.61% |
| Pretax Margin | -1.10% |
| Profit Margin | -0.93% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 0.61% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.29% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.28% |
| Earnings Yield | -20.76% |
| FCF Yield | 124.08% |
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 |
Analyst Forecast
The average price target for AIM:LORD is 31.00, which is 148.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.00 |
| Price Target Difference | 148.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | 22.19% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |