LORDS GROUP TRADING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.5 GBX | -2.94% |
|
+3.12% | -2.94% |
| 04:57pm | Lords Group Trading’s New CFO to Assume Role in June | MT |
| 03:20pm | Lords Trading Group names Stuart Kilpatrick as new CFO | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 194.2 | 132.4 | 84.45 | 84.45 | - |
| Enterprise Value (EV) 1 | 194.2 | 151.8 | 135.9 | 114.4 | 115.4 |
| P/E ratio | - | 15.2 x | 10.6 x | 12.4 x | 10.9 x |
| Yield | 1.54% | 2.45% | 3.92% | 3.92% | 3.92% |
| Capitalization / Revenue | - | 0.29 x | 0.18 x | 0.19 x | 0.18 x |
| EV / Revenue | - | 0.34 x | 0.29 x | 0.25 x | 0.25 x |
| EV / EBITDA | - | 5.07 x | 5.07 x | 4.85 x | 4.42 x |
| EV / FCF | 10.7 x | 7.73 x | 63.2 x | 26.9 x | 18.3 x |
| FCF Yield | 9.38% | 12.9% | 1.58% | 3.71% | 5.46% |
| Price to Book | - | 2.6 x | 1.54 x | 1.58 x | 1.53 x |
| Nbr of stocks (in thousands) | 158,525 | 162,511 | 165,587 | 165,587 | - |
| Reference price 2 | 1.225 | 0.8150 | 0.5100 | 0.5100 | 0.5100 |
| Announcement Date | 22-06-01 | 23-05-03 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 287.7 | - | 450 | 463 | 449.8 | 460.3 |
| EBITDA 1 | - | - | 29.97 | 26.8 | 23.6 | 26.1 |
| EBIT 1 | - | - | 27.5 | 15.25 | 15 | 16 |
| Operating Margin | - | - | 6.11% | 3.29% | 3.33% | 3.48% |
| Earnings before Tax (EBT) | - | - | 12.8 | - | - | - |
| Net income 1 | 2.943 | - | 9.117 | 8 | 7 | 8 |
| Net margin | 1.02% | - | 2.03% | 1.73% | 1.56% | 1.74% |
| EPS 2 | - | - | 0.0536 | 0.0480 | 0.0410 | 0.0470 |
| Free Cash Flow 1 | - | 18.22 | 19.64 | 2.15 | 4.25 | 6.3 |
| FCF margin | - | - | 4.37% | 0.46% | 0.94% | 1.37% |
| FCF Conversion (EBITDA) | - | - | 65.56% | 8.02% | 18.01% | 24.14% |
| FCF Conversion (Net income) | - | - | 215.48% | 26.88% | 60.71% | 78.75% |
| Dividend per Share 2 | - | 0.0189 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 21-06-14 | 22-06-01 | 23-05-03 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 19.4 | 51.5 | 30 | 31 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.6474 x | 1.922 x | 1.271 x | 1.188 x |
| Free Cash Flow 1 | - | 18.2 | 19.6 | 2.15 | 4.25 | 6.3 |
| ROE (net income / shareholders' equity) | - | - | 21.1% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.3100 | 0.3300 | 0.3200 | 0.3300 |
| Cash Flow per Share 2 | - | 0.1300 | 0.1400 | 0.0400 | 0.0500 | 0.0700 |
| Capex 1 | - | - | 3.52 | 4.85 | 4.7 | 5.25 |
| Capex / Sales | - | - | 0.78% | 1.05% | 1.04% | 1.14% |
| Announcement Date | 21-06-14 | 22-06-01 | 23-05-03 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.51
GBP
Average target price
0.825
GBP
Spread / Average Target
+61.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.94% | 106M | |
| +19.26% | 42.43B | |
| +5.65% | 31.27B | |
| -2.26% | 19.83B | |
| +29.68% | 19.25B | |
| +4.88% | 15.57B | |
| +9.71% | 10.05B | |
| -4.29% | 9.11B | |
| +0.15% | 8B | |
| +41.22% | 7.72B |
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