Market Closed -
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5-day change | 1st Jan Change | ||
48 GBX | 0.00% | -2.04% | -5.88% |
Apr. 04 | Lords Group appoints future successor to chief financial officer | AN |
Apr. 04 | Lords Group Trading Appoints New CFO | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.88% | 99.52M | |
+12.87% | 37.86B | |
+3.17% | 30.01B | |
+12.41% | 22.6B | |
+28.21% | 18.2B | |
+4.28% | 15.39B | |
+9.35% | 9.72B | |
-2.57% | 9.2B | |
+10.03% | 7.8B | |
-12.31% | 7.25B |
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- LORD Stock
- Financials Lords Group Trading plc