CompanyGraph
Lords Group Trading PLC
LORD · United Kingdom
lordsgrouptradingplc.co.ukFinancials as of FY2024 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $29.75M, lower than 95% of all stocks globally
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Dividends view
Yield
3.02%
Annual Rate
GBP 0.00Paid semi-annual
Payout Ratio
243.9%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
22.03MGBP29.75M · vs all stocks (USD)
Revenue (TTM)
472.80MGBP638.53M · vs all stocks (USD)
Profit Margin
-0.93%vs Industrial Distribution peers
Beta
1.30xvs all stocks
52-Week Change
-69.54%vs all stocks
Forward Annual Dividend Yield
3.02%vs all stocks
Market Capitalization
22.03MGBP29.75M · vs all stocks (USD)
Enterprise Value
107.81MGBP145.60M · vs all stocks (USD)
Forward P/E
8.28xvs Industrial Distribution peers
Price to Sales (TTM)
0.0457xvs Industrial Distribution peers
Price to Book (MRQ)
0.5306xvs Industrial Distribution peers
Enterprise to Revenue
0.2280xvs Industrial Distribution peers
Enterprise to EBITDA
12.84xvs Industrial Distribution peers
Profit Margin
-0.93%vs Industrial Distribution peers
Operating Margin
-0.49%vs Industrial Distribution peers
Return on Assets (TTM)
0.73%vs Industrial Distribution peers
Return on Equity (TTM)
-9.38%vs Industrial Distribution peers
Revenue (TTM)
472.80MGBP638.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.85GBPUpdated Aug 5, 2026Quarterly Revenue Growth
8.20%vs Industrial Distribution peers
Gross Profit (TTM)
93.00MGBP125.60M · vs all stocks (USD)
EBITDA (TTM)
21.40MGBP28.90M · vs all stocks (USD)
Net Income (TTM)
-4.40MGBP-5.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
29.40MGBP39.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.09MGBP31.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0040GBPUpdated Aug 5, 2026Forward Annual Dividend Yield
3.02%vs all stocks
Trailing Annual Dividend Rate
0.0052GBPUpdated Aug 5, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
Payout Ratio
243.90%vs Industrial Distribution peers
Minority Interest (Equity)
1.82MGBPFY2024 · Dec 31, 2024Revenue
436.68MGBPFY2024 · Dec 31, 2024Cost of Goods Sold
351.45MGBPFY2024 · Dec 31, 2024Gross Profit
85.23MGBPFY2024 · Dec 31, 2024Operating Income
2.47MGBP3.34M · vs all stocks (USD)
Pre-tax Income
-2.61MGBPFY2024 · Dec 31, 2024Income Tax Expense
-824.00KGBPFY2024 · Dec 31, 2024Net Income
-1.78MGBPFY2024 · Dec 31, 2024EBIT
4.61MGBPFY2024 · Dec 31, 2024EBITDA (Income Statement)
21.41MGBPFY2024 · Dec 31, 2024Other Operating Expenses
65.95MGBPFY2024 · Dec 31, 2024Non-operating Interest Income
320.00KGBPFY2024 · Dec 31, 2024Non-operating Interest Expense
7.21MGBPFY2024 · Dec 31, 2024EPS (Basic)
-0.0119GBPFY2024 · Dec 31, 2024EPS (Diluted)
-0.0119GBPFY2024 · Dec 31, 2024Basic Shares Outstanding
165.76MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
165.76MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
-185.00KGBPFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00GBPFY2024 · Dec 31, 2024Operating Cash Flow
11.13MGBPFY2024 · Dec 31, 2024Free Cash Flow
10.02MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
10.31MGBPFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-2.61MGBPFY2024 · Dec 31, 2024Stock-based Compensation
753.00KGBPFY2024 · Dec 31, 2024Other Non-cash Items
6.89MGBPFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
5.91MGBPFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
184.00KGBPFY2024 · Dec 31, 2024Capital Expenditures
1.11MGBPFY2024 · Dec 31, 2024Net Intangibles (CF)
-1.15MGBPFY2024 · Dec 31, 2024Net Acquisitions
-1.32MGBPFY2024 · Dec 31, 2024Purchase of Investments
0.00GBPFY2024 · Dec 31, 2024Net Investing Cash Flow
-216.00KGBPFY2024 · Dec 31, 2024Long-term Debt Issuance
33.65MGBPFY2024 · Dec 31, 2024Long-term Debt Payments
-39.41MGBPFY2024 · Dec 31, 2024Common Dividends Paid
-2.73MGBPFY2024 · Dec 31, 2024Other Financing Charges
-1.59MGBPFY2024 · Dec 31, 2024Net Financing Cash Flow
-10.08MGBPFY2024 · Dec 31, 2024Shares Outstanding
166.23MSharesUpdated Aug 5, 2026Float Shares
61.09MSharesUpdated Aug 5, 2026% Held by Insiders
62.84%vs all stocks
% Held by Institutions
27.50%vs all stocks
Total Cash (MRQ)
15.00MGBP20.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0900GBPUpdated Aug 5, 2026Total Debt (MRQ)
100.00MGBP135.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Industrial Distribution peers
Current Ratio (MRQ)
1.18xvs Industrial Distribution peers
Book Value per Share (MRQ)
0.2450GBPUpdated Aug 5, 2026Total Assets
247.16MGBP333.80M · vs all stocks (USD)
Total Current Assets
135.78MGBPFY2024 · Dec 31, 2024Total Liabilities
199.55MGBPFY2024 · Dec 31, 2024Total Non-current Assets
111.39MGBPFY2024 · Dec 31, 2024Total Non-current Liabilities
91.05MGBPFY2024 · Dec 31, 2024Total Current Liabilities
108.49MGBPFY2024 · Dec 31, 2024Cash
10.31MGBPFY2024 · Dec 31, 2024Cash & Cash Equivalents
10.31MGBPFY2024 · Dec 31, 2024Accounts Receivable
61.94MGBPFY2024 · Dec 31, 2024Inventory
49.25MGBPFY2024 · Dec 31, 2024Accounts Payable
77.98MGBPFY2024 · Dec 31, 2024Short-term Debt
20.26MGBPFY2024 · Dec 31, 2024Long-term Debt
81.85MGBPFY2024 · Dec 31, 2024Common Stock (Book)
829.00KGBPFY2024 · Dec 31, 2024Retained Earnings
25.08MGBPFY2024 · Dec 31, 2024Total Shareholders' Equity
47.62MGBP64.31M · vs all stocks (USD)
52-Week Low
12.50GBXUpdated Aug 5, 202652-Week High
44.00GBXUpdated Aug 5, 202652-Week Change
-69.54%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
16.40GBXUpdated Aug 5, 2026200-Day MA
20.91GBXUpdated Aug 5, 2026Avg 10-Day Volume
391.17KSharesUpdated Aug 5, 2026Avg 30-Day Volume
194.74KSharesUpdated Aug 5, 2026Diluted EPS (TTM)
-0.0300GBPUpdated Aug 5, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $29.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 29,747,544.446Global P5: 279,010,173.859
Revenue is $638.53M, above the global median of $534.05MNotable
Revenue (USD): 638,530,584Global Median: 534,052,387.958
Levered free cash flow is $31.18M, above the global median of $19.23MNotable
Levered free cash flow (USD): 31,180,361.375Global Median: 19,234,564.734
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