LPA Group Statistics

Total Valuation

LPA Group has a market cap or net worth of GBP 7.99 million. The enterprise value is 9.38 million.

Market Cap	7.99M
Enterprise Value	9.38M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LPA Group has 13.21 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	13.21M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	16.97%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 7.95.

PE Ratio	7.95
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	9.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.57.

EV / Earnings	9.34
EV / Sales	0.39
EV / EBITDA	8.80
EV / EBIT	38.60
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.18.

Current Ratio	1.97
Quick Ratio	1.17
Debt / Equity	0.18
Debt / EBITDA	2.67
Debt / FCF	3.50
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	172,414
Profits Per Employee	7,171
Employee Count	140
Asset Turnover	1.04
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.42%
50-Day Moving Average	58.97
200-Day Moving Average	64.83
Relative Strength Index (RSI)	75.22
Average Volume (20 Days)	26,367

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 24.14 million and earned 1.00 million in profits. Earnings per share was 0.08.

Revenue	24.14M
Gross Profit	5.46M
Operating Income	243,000
Pretax Income	952,000
Net Income	1.00M
EBITDA	822,000
EBIT	243,000
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 2.84 million in debt, giving a net cash position of -1.39 million or -0.10 per share.

Cash & Cash Equivalents	1.46M
Total Debt	2.84M
Net Cash	-1.39M
Net Cash Per Share	-0.10
Equity (Book Value)	16.15M
Book Value Per Share	1.22
Working Capital	5.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -278,000, giving a free cash flow of 811,000.

Operating Cash Flow	1.09M
Capital Expenditures	-278,000
Free Cash Flow	811,000
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 1.01% and 4.16%.

Gross Margin	22.64%
Operating Margin	1.01%
Pretax Margin	3.94%
Profit Margin	4.16%
EBITDA Margin	3.41%
EBIT Margin	1.01%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.01
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	1.51%
Earnings Yield	n/a
FCF Yield	n/a

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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a