LPA GROUP PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 59.50 GBX | 0.00% |
|
0.00% | -26.54% |
| 07-15 | Top Premarket Decliners | MT |
| 06-19 | LPA Group backs guidance despite challenging second half outlook | AN |
Projected Income Statement: LPA Group Plc
| Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 19.53 | 20.71 | - | 21.71 | 24.7 |
| Change | - | 6.03% | - | - | 13.76% |
| EBITDA 1 | 0.942 | 1.372 | - | 0.812 | 1 |
| Change | - | 45.65% | - | - | 23.15% |
| EBIT 1 | 0.201 | 0.783 | - | -0.069 | - |
| Change | - | 289.55% | - | - | 100% |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.237 | 0.551 | - | 0.759 | -0.2 |
| Change | - | - | - | - | - |
| Net income 1 | -0.052 | 0.595 | 1.185 | 0.859 | -0.2 |
| Change | - | - | - | -27.51% | - |
| Announcement Date | 28/01/20 | 26/01/21 | 03/02/23 | 25/01/24 | - |
1GBP in Million
Estimates
Forecast Balance Sheet: LPA Group Plc
| Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | 2.42 | 2.65 | - | 1.2 | 1.9 |
| Change | - | 9.5% | - | - | 57.81% |
| Announcement Date | 28/01/20 | 26/01/21 | 03/02/23 | 25/01/24 | - |
1GBP in Million
Estimates
Cash Flow Forecast: LPA Group Plc
| Fiscal Period: September | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| CAPEX 1 | 0.399 | 0.272 | 0.566 | 0.6 |
| Change | - | -31.83% | - | 6.01% |
| Free Cash Flow (FCF) 1 | 0.261 | 0.37 | -0.326 | -0.3 |
| Change | - | 41.76% | - | -7.98% |
| Announcement Date | 28/01/20 | 26/01/21 | 25/01/24 | - |
1GBP in Million
Estimates
Forecast Financial Ratios: LPA Group Plc
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 4.82% | 6.62% | - | - | 3.74% | 4.05% |
| EBIT Margin (%) | 1.03% | 3.78% | - | - | -0.32% | - |
| EBT Margin (%) | -1.21% | 2.66% | - | - | 3.5% | -0.81% |
| Net margin (%) | -0.27% | 2.87% | - | - | 3.96% | -0.81% |
| FCF margin (%) | 1.34% | 1.79% | - | - | -1.5% | -1.21% |
| FCF / Net Income (%) | -501.92% | 62.18% | - | - | -37.95% | 150% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | 2.1% | 5.84% | - | - | 5.64% | - |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 2.57x | 1.93x | - | - | 1.48x | 1.9x |
| Debt / Free cash flow | 9.27x | 7.15x | - | - | -3.69x | -6.33x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 2.04% | 1.31% | - | - | 2.61% | 2.43% |
| CAPEX / EBITDA (%) | 42.36% | 19.83% | - | - | 69.7% | 60% |
| CAPEX / FCF (%) | 152.87% | 73.51% | - | - | -173.62% | -200% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | 0.029 | - | - | - | 0.01 | 0.01 |
| Change | - | - | - | - | - | 0% |
| Book Value Per Share 1 | 1.007 | 1.016 | - | - | 1.165 | 1.15 |
| Change | - | 0.86% | - | - | - | -1.32% |
| EPS 1 | -0.0043 | 0.0465 | - | 0.0899 | 0.0651 | -0.018 |
| Change | - | -1,181.4% | - | - | -27.59% | -127.65% |
| Nbr of stocks (in thousands) | 12,458 | 12,358 | - | 13,183 | 13,183 | 13,213 |
| Announcement Date | 28/01/20 | 26/01/21 | - | 03/02/23 | 25/01/24 | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | -33.1x | - |
| PBR | 0.52x | - |
| EV / Sales | 0.4x | - |
| Yield | 1.68% | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
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- Financials LPA Group Plc
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