XLONLORD
Market cap68mUSD
Dec 27, Last price
33.00GBP
1D
-1.49%
1Q
-18.52%
IPO
-67.49%
Name
Lords Group Trading PLC
Chart & Performance
P/E
3,961.12
P/S
11.83
EPS
0.01
Div Yield, %
0.06%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
42.65%
Revenues
463m
+2.80%
Net income
1m
-84.84%
CFO
20m
-15.12%
Dividend
Sep 19, 20240.32 GBP/sh
Profile
Lords Group Trading Limited distributes building, plumbing, heating, and DIY goods to local tradesmen, developers, small and medium construction companies, and retail customers. The company operates in two divisions, Merchanting; and Plumbing and Heating. It also distributes heating and plumbing products to a network of independent merchants, installers, and general public. The company also sells its products through online channels. Lords Group Trading Limited was founded in 1985 and is based in London, the United Kingdom.
IPO date
Jul 20, 2021
Employees
902
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 462,601 2.80% | 450,020 23.87% | 363,289 26.33% | |||
Cost of revenue | 436,547 | 420,735 | 341,681 | |||
Unusual Expense (Income) | ||||||
NOPBT | 26,054 | 29,285 | 21,608 | |||
NOPBT Margin | 5.63% | 6.51% | 5.95% | |||
Operating Taxes | 1,273 | 3,257 | 2,377 | |||
Tax Rate | 4.89% | 11.12% | 11.00% | |||
NOPAT | 24,781 | 26,028 | 19,231 | |||
Net income | 1,382 -84.84% | 9,117 91.65% | 4,757 94.88% | |||
Dividends | (3,311) | (3,087) | (999) | |||
Dividend yield | 3.86% | 2.23% | 0.52% | |||
Proceeds from repurchase of equity | 15 | 25 | 30,000 | |||
BB yield | -0.02% | -0.02% | -15.49% | |||
| Debt | ||||||
Debt current | 17,322 | 15,844 | 7,897 | |||
Long-term debt | 133,960 | 104,630 | 70,275 | |||
Deferred revenue | ||||||
Other long-term liabilities | 7,482 | 5,999 | 4,608 | |||
Net debt | 131,291 | 104,072 | 66,382 | |||
| Cash flow | ||||||
Cash from operating activities | 19,660 | 23,161 | 19,517 | |||
CAPEX | (4,905) | (3,752) | (1,945) | |||
Cash from investing activities | (9,359) | (35,532) | (9,122) | |||
Cash from financing activities | (7,150) | 17,629 | (15,335) | |||
FCF | 7,066 | 9,971 | 10,805 | |||
| Balance | ||||||
Cash | 19,811 | 16,038 | 11,402 | |||
Long term investments | 180 | 364 | 388 | |||
Excess cash | ||||||
Stockholders' equity | 12,892 | 33,875 | 32,435 | |||
Invested Capital | 158,161 | 134,441 | 90,769 | |||
ROIC | 16.94% | 23.11% | 23.28% | |||
ROCE | 15.74% | 20.70% | 23.06% | |||
| EV | ||||||
Common stock shares outstanding | 168,092 | 170,076 | 157,505 | |||
Price | 0.51 -37.42% | 0.82 -33.74% | 1.23 | |||
Market cap | 85,727 -38.15% | 138,612 -28.45% | 193,731 | |||
EV | 218,647 | 244,012 | 264,450 | |||
EBITDA | 39,878 | 41,594 | 30,969 | |||
EV/EBITDA | 5.48 | 5.87 | 8.54 | |||
Interest | 6,120 | 3,389 | 2,741 | |||
Interest/NOPBT | 23.49% | 11.57% | 12.69% | |||