Lords Group Trading plc (FRA:7S6)

Lords Group Trading Statistics

Total Valuation

FRA:7S6 has a market cap or net worth of EUR 59.14 million. The enterprise value is 161.95 million.

Market Cap	59.14M
Enterprise Value	161.95M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	166.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	61.49%
Owned by Institutions (%)	36.31%
Float	62.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.10
PS Ratio	0.11
PB Ratio	1.04
P/TBV Ratio	13.80
P/FCF Ratio	2.66
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.29.

EV / Earnings	-58.23
EV / Sales	0.31
EV / EBITDA	7.73
EV / EBIT	46.33
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.13.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	2.13
Debt / EBITDA	5.71
Debt / FCF	5.48
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	530,386
Profits Per Employee	-2,781
Employee Count	927
Asset Turnover	1.89
Inventory Turnover	7.71

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.65%
50-Day Moving Average	0.39
200-Day Moving Average	0.40
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	n/a

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, FRA:7S6 had revenue of EUR 530.39 million and -2.78 million in losses. Loss per share was -0.02.

Revenue	530.39M
Gross Profit	101.26M
Operating Income	3.55M
Pretax Income	-3.66M
Net Income	-2.78M
EBITDA	10.01M
EBIT	3.55M
Loss Per Share	-0.02

Balance Sheet

The company has 19.40 million in cash and 121.58 million in debt, giving a net cash position of -102.18 million.

Cash & Cash Equivalents	19.40M
Total Debt	121.58M
Net Cash	-102.18M
Net Cash Per Share	n/a
Equity (Book Value)	57.03M
Book Value Per Share	0.33
Working Capital	31.97M

Cash Flow

In the last 12 months, operating cash flow was 24.35 million and capital expenditures -2.15 million, giving a free cash flow of 22.20 million.

Operating Cash Flow	24.35M
Capital Expenditures	-2.15M
Free Cash Flow	22.20M
FCF Per Share	n/a

Margins

Gross margin is 19.09%, with operating and profit margins of 0.67% and -0.52%.

Gross Margin	19.09%
Operating Margin	0.67%
Pretax Margin	-0.69%
Profit Margin	-0.52%
EBITDA Margin	1.89%
EBIT Margin	0.67%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	-49.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	2.30%
Earnings Yield	-4.70%
FCF Yield	37.54%

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

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

FRA:7S6 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6