Lords Group Trading plc (FRA:7S6)

Lords Group Trading Statistics

Total Valuation

FRA:7S6 has a market cap or net worth of EUR 71.59 million. The enterprise value is 179.69 million.

Market Cap	71.59M
Enterprise Value	179.69M

Important Dates

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

Earnings Date	Sep 5, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	166.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.25
PS Ratio	0.14
PB Ratio	1.24
P/TBV Ratio	39.10
P/FCF Ratio	4.23
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 10.61.

EV / Earnings	-75.43
EV / Sales	0.36
EV / EBITDA	8.17
EV / EBIT	38.66
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.14.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	2.14
Debt / EBITDA	5.36
Debt / FCF	7.29
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	569,637
Profits Per Employee	-2,570
Employee Count	927
Asset Turnover	1.71
Inventory Turnover	7.13

Taxes

Income Tax	-996,409
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.50
200-Day Moving Average	0.40
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	700

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 528.05 million and -2.38 million in losses. Loss per share was -0.01.

Revenue	528.05M
Gross Profit	103.07M
Operating Income	4.87M
Pretax Income	-3.15M
Net Income	-2.38M
EBITDA	11.71M
EBIT	4.87M
Loss Per Share	-0.01

Balance Sheet

The company has 12.47 million in cash and 123.47 million in debt, giving a net cash position of -111.00 million.

Cash & Cash Equivalents	12.47M
Total Debt	123.47M
Net Cash	-111.00M
Net Cash Per Share	n/a
Equity (Book Value)	57.58M
Book Value Per Share	0.33
Working Capital	32.99M

Cash Flow

In the last 12 months, operating cash flow was 20.33 million and capital expenditures -3.39 million, giving a free cash flow of 16.94 million.

Operating Cash Flow	20.33M
Capital Expenditures	-3.39M
Free Cash Flow	16.94M
FCF Per Share	n/a

Margins

Gross margin is 19.52%, with operating and profit margins of 0.92% and -0.45%.

Gross Margin	19.52%
Operating Margin	0.92%
Pretax Margin	-0.60%
Profit Margin	-0.45%
EBITDA Margin	2.22%
EBIT Margin	0.92%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.01
Dividend Yield	2.40%
Dividend Growth (YoY)	-57.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	3.30%
Earnings Yield	-3.33%
FCF Yield	23.66%

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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4