Company Valuation: Lords Group Trading plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 194.2 132.4 84.42 55.57 37.24 29.09 - -
Change - -31.8% -36.26% -34.17% -33% -21.87% - -
Enterprise Value (EV) 1 194.2 151.8 112.9 87.97 50.64 47.79 46.49 45.09
Change - -21.81% -25.63% -22.09% -42.44% -5.62% -2.72% -3.01%
P/E - 15.2x 62.2x -28.2x -8.36x -50x 66x 9.21x
PBR - 2.6x 1.7x 1.21x 0.91x 0.74x 0.79x 0.7x
PEG - - -0.7x 0x -0x 0.6x -0x 0x
Capitalization / Revenue - 0.29x 0.18x 0.13x 0.08x 0.06x 0.06x 0.06x
EV / Revenue - 0.34x 0.24x 0.2x 0.11x 0.09x 0.09x 0.09x
EV / EBITDA - 5.07x 4.21x 3.93x 2.41x 2.41x 2.18x 2.15x
EV / EBIT - 5.52x 12.4x 8.46x 5.5x 5.97x 4.95x 5.01x
EV / FCF 10.7x 7.73x 8.05x 117x 3.9x -11.1x 27.3x 22.5x
FCF Yield 9.38% 12.9% 12.4% 0.86% 25.7% -9% 3.66% 4.44%
Dividend per Share 2 0.0189 0.02 0.02 0.0084 0.0052 0.0041 0.0072 0.0071
Rate of return 1.54% 2.45% 3.92% 2.51% 2.32% 2.34% 4.11% 4.06%
EPS 2 - 0.0536 0.0082 -0.0119 -0.0268 -0.0035 0.00265 0.019
Distribution rate - 37.3% 244% -70.6% -19.4% -117% 272% 37.4%
Net sales 1 - 450 462.6 436.7 472.8 503.3 515.9 513
EBITDA 1 - 29.97 26.82 22.4 21 19.83 21.37 21
EBIT 1 - 27.5 9.133 10.4 9.2 8 9.4 9
Net income 1 - 9.117 1.382 -1.97 -4.4 -0.8 0.65 3
Net Debt 1 - 19.4 28.5 32.4 13.4 18.7 17.4 16
Reference price 2 1.2250 0.8150 0.5100 0.3350 0.2240 0.1750 0.1750 0.1750
Nbr of stocks (in thousands) 158,525 162,511 165,533 165,887 166,232 166,238 - -
Announcement Date 01/06/22 03/05/23 15/05/24 08/05/25 20/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-50x0.09x2.41x2.34% 39.14M
12.69x1x6.46x3.09% 42.38B
22.7x2.84x13.94x1.98% 40.15B
18.64x2.34x12.29x1.6% 15.61B
-28.14x1.66x17.82x-.--% 14.94B
18.55x3.13x12.78x1.33% 13.94B
14.92x0.79x5.13x3.42% 8.03B
35.08x0.83x10.02x-.--% 7.99B
32.5x4.39x16.26x0.95% 7.96B
20.86x3.08x12.75x0.62% 7.78B
Average 9.78x 2.01x 10.99x 1.54% 15.88B
Weighted average by Cap. 15.09x 2.10x 11.46x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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