Lords Group Trading plc (FRA:7S6)
Germany flag Germany · Delayed Price · Currency is EUR
0.3520
-0.0100 (-2.76%)
At close: Sep 24, 2025

Lords Group Trading Statistics

Total Valuation

FRA:7S6 has a market cap or net worth of EUR 59.98 million. The enterprise value is 162.61 million.

Market Cap59.98M
Enterprise Value 162.61M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date Sep 5, 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 (%) n/a
Owned by Institutions (%) n/a
Float 62.97M

Valuation Ratios

PE Ratio n/a
Forward PE 10.27
PS Ratio 0.11
PB Ratio 1.05
P/TBV Ratio 14.00
P/FCF Ratio 2.70
P/OCF Ratio 2.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 7.32.

EV / Earnings -58.47
EV / Sales 0.31
EV / EBITDA 7.77
EV / EBIT 46.60
EV / FCF 7.32

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 Count927
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 -23.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -23.81%
50-Day Moving Average 0.44
200-Day Moving Average 0.40
Relative Strength Index (RSI) 30.16
Average Volume (20 Days) 50

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.

Revenue530.39M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.81%.

Dividend Per Share 0.01
Dividend Yield 2.81%
Dividend Growth (YoY) -49.07%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.33%
Shareholder Yield 2.48%
Earnings Yield -4.64%
FCF Yield 37.01%
Dividend Details

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

Altman Z-Score 2.37
Piotroski F-Score 4