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 19.34 million. The enterprise value is 117.70 million.
| Market Cap | 19.34M |
| Enterprise Value | 117.70M |
Important Dates
The last earnings date was 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 increased by 0.13% in one year.
| Current Share Class | 166.24M |
| Shares Outstanding | 166.24M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 62.67% |
| Owned by Institutions (%) | 30.81% |
| Float | 61.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 146.88 |
| PS Ratio | 0.04 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 7.81.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.25 |
| EV / EBIT | n/a |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 7.07 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 453,691 |
| Profits Per Employee | -9,719 |
| Employee Count | 1,042 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.69% in the last 52 weeks. The beta is 1.32, so AIM:LORD's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -64.69% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 148,724 |
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 472.75 million and -10.13 million in losses. Loss per share was -0.06.
| Revenue | 472.75M |
| Gross Profit | 95.15M |
| Operating Income | -2.19M |
| Pretax Income | -12.68M |
| Net Income | -10.13M |
| EBITDA | 3.36M |
| EBIT | -2.19M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.09 million in cash and 106.64 million in debt, with a net cash position of -97.55 million or -0.59 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 106.64M |
| Net Cash | -97.55M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 36.50M |
| Book Value Per Share | 0.21 |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was 18.91 million and capital expenditures -3.83 million, giving a free cash flow of 15.09 million.
| Operating Cash Flow | 18.91M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -11.50M |
| Free Cash Flow | 15.09M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.13%, with operating and profit margins of -0.46% and -2.14%.
| Gross Margin | 20.13% |
| Operating Margin | -0.46% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.14% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -0.46% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -38.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.73% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -51.85% |
| FCF Yield | 77.24% |
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 29.17, which is 150.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.17 |
| Price Target Difference | 150.73% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | 8.35% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |