LPA Group Statistics

Total Valuation

LPA Group has a market cap or net worth of GBP 7.60 million. The enterprise value is 9.72 million.

Market Cap	7.60M
Enterprise Value	9.72M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 14, 2024

Share Statistics

LPA Group has 13.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	13.21M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	16.97%
Float	6.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.97
PS Ratio	0.32
PB Ratio	0.47
P/TBV Ratio	0.63
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 9.38.

EV / Earnings	-29.89
EV / Sales	0.41
EV / EBITDA	10.87
EV / EBIT	n/a
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	0.85
Debt / Equity	0.17
Debt / EBITDA	3.17
Debt / FCF	2.73
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	168,186
Profits Per Employee	-2,321
Employee Count	140
Asset Turnover	0.97
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks. The beta is 0.01, so LPA Group's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-23.84%
50-Day Moving Average	59.24
200-Day Moving Average	61.26
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	8,671

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, LPA Group had revenue of GBP 23.55 million and -325,000 in losses. Loss per share was -0.02.

Revenue	23.55M
Gross Profit	5.48M
Operating Income	-25,000
Pretax Income	-593,000
Net Income	-325,000
EBITDA	701,000
EBIT	-25,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 715,000 in cash and 2.83 million in debt, giving a net cash position of -2.12 million or -0.16 per share.

Cash & Cash Equivalents	715,000
Total Debt	2.83M
Net Cash	-2.12M
Net Cash Per Share	-0.16
Equity (Book Value)	16.23M
Book Value Per Share	1.23
Working Capital	5.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -218,000, giving a free cash flow of 1.04 million.

Operating Cash Flow	1.25M
Capital Expenditures	-218,000
Free Cash Flow	1.04M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of -0.11% and -1.38%.

Gross Margin	23.27%
Operating Margin	-0.11%
Pretax Margin	-2.52%
Profit Margin	-1.38%
EBITDA Margin	2.98%
EBIT Margin	-0.11%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.01
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.03%
Earnings Yield	-4.28%
FCF Yield	13.64%

Dividend Details

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

LPA Group has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a