London · Delayed Price · Currency is GBP · Price in GBX LPA Group Statistics
Total Valuation
LPA Group has a market cap or net worth of GBP 8.39 million. The enterprise value is 14.09 million.
| Market Cap | 8.39M |
| Enterprise Value | 14.09M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LPA Group has 13.21 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 29.83% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 14.77.
| PE Ratio | 37.82 |
| Forward PE | 14.77 |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.65 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -3.86 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 161,169 |
| Profits Per Employee | 1,438 |
| Employee Count | 160 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, LPA Group has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | 9.80% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is -0.02, so LPA Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 58.19 |
| 200-Day Moving Average | 49.36 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 6,720 |
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 25.79 million and earned 230,000 in profits. Earnings per share was 0.02.
| Revenue | 25.79M |
| Gross Profit | 6.77M |
| Operating Income | 708,000 |
| Pretax Income | 255,000 |
| Net Income | 230,000 |
| EBITDA | 1.30M |
| EBIT | 708,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 494,000 in cash and 6.19 million in debt, with a net cash position of -5.70 million or -0.43 per share.
| Cash & Cash Equivalents | 494,000 |
| Total Debt | 6.19M |
| Net Cash | -5.70M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | 1.24 |
| Working Capital | 9.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -59,000, giving a free cash flow of -1.61 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -59,000 |
| Depreciation & Amortization | 594,000 |
| Net Borrowing | 3.28M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 26.26%, with operating and profit margins of 2.75% and 0.89%.
| Gross Margin | 26.26% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.89% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
LPA Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 2.74% |
| FCF Yield | -19.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |