Financials Lords Group Trading plc

Equities

LORD

GB00BM9CLS53

Construction Supplies & Fixtures

Market Closed - London S.E. 11:35:11 2024-04-26 am EDT 5-day change 1st Jan Change
48 GBX 0.00% Intraday chart for Lords Group Trading plc -2.04% -5.88%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 194.2 132.4 79.65 79.65 -
Enterprise Value (EV) 1 194.2 151.8 131.2 109.7 110.7
P/E ratio - 15.2 x 10 x 11.7 x 10.2 x
Yield 1.54% 2.45% 4.17% 4.17% 4.17%
Capitalization / Revenue - 0.29 x 0.17 x 0.18 x 0.17 x
EV / Revenue - 0.34 x 0.28 x 0.24 x 0.24 x
EV / EBITDA - 5.07 x 4.89 x 4.65 x 4.24 x
EV / FCF 10.7 x 7.73 x 61 x 25.8 x 17.6 x
FCF Yield 9.38% 12.9% 1.64% 3.88% 5.69%
Price to Book - 2.6 x 1.45 x 1.49 x 1.44 x
Nbr of stocks (in thousands) 158,525 162,511 165,944 165,944 -
Reference price 2 1.225 0.8150 0.4800 0.4800 0.4800
Announcement Date 6/1/22 5/3/23 - - -
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 6/14/21 6/1/22 5/3/23 - - -
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 6/14/21 6/1/22 5/3/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.48 GBP
Average target price
0.825 GBP
Spread / Average Target
+71.88%
Consensus

Annual profits - Rate of surprise

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