LPA GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 GBX | 0.00% |
|
0.00% | -20.99% |
| Mar. 27 | EARNINGS AND TRADING: Solid State ups outlook; Quartix trading in line | AN |
| Mar. 20 | LPA shares take hit on lower outlook from revised schedules | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 9.967 | 8.898 | 9.624 | 10.61 | 8.456 |
| Enterprise Value (EV) 1 | 12.39 | 11.54 | 9.624 | 11.82 | 10.76 |
| P/E ratio | -186 x | 15.5 x | 8.12 x | 12.4 x | -160 x |
| Yield | 3.63% | - | - | 1.24% | 1.56% |
| Capitalization / Revenue | 0.51 x | 0.43 x | - | 0.49 x | 0.34 x |
| EV / Revenue | 0.63 x | 0.56 x | - | 0.54 x | 0.44 x |
| EV / EBITDA | 13.1 x | 8.41 x | - | 14.6 x | 10.8 x |
| EV / FCF | 47.5 x | 31.2 x | - | -36.2 x | -108 x |
| FCF Yield | 2.11% | 3.21% | - | -2.76% | -0.93% |
| Price to Book | 0.79 x | 0.71 x | - | 0.69 x | 0.56 x |
| Nbr of stocks (in thousands) | 12,458 | 12,358 | 13,183 | 13,183 | 13,213 |
| Reference price 2 | 0.8000 | 0.7200 | 0.7300 | 0.8050 | 0.6400 |
| Announcement Date | 1/28/20 | 1/26/21 | 2/3/23 | 1/25/24 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 19.53 | 20.71 | - | 21.71 | 24.7 |
| EBITDA 1 | 0.942 | 1.372 | - | 0.812 | 1 |
| EBIT 1 | 0.201 | 0.783 | - | -0.069 | - |
| Operating Margin | 1.03% | 3.78% | - | -0.32% | - |
| Earnings before Tax (EBT) 1 | -0.237 | 0.551 | - | 0.759 | - |
| Net income 1 | -0.052 | 0.595 | 1.185 | 0.859 | - |
| Net margin | -0.27% | 2.87% | - | 3.96% | - |
| EPS 2 | -0.004300 | 0.0465 | 0.0899 | 0.0651 | -0.004000 |
| Free Cash Flow 1 | 0.261 | 0.37 | - | -0.326 | -0.1 |
| FCF margin | 1.34% | 1.79% | - | -1.5% | -0.4% |
| FCF Conversion (EBITDA) | 27.71% | 26.97% | - | - | - |
| FCF Conversion (Net income) | - | 62.18% | - | - | - |
| Dividend per Share 2 | 0.0290 | - | - | 0.0100 | 0.0100 |
| Announcement Date | 1/28/20 | 1/26/21 | 2/3/23 | 1/25/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.42 | 2.65 | - | 1.2 | 2.3 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.569 x | 1.929 x | - | 1.483 x | 2.3 x | - |
| Free Cash Flow 1 | 0.26 | 0.37 | - | -0.33 | -0.1 | - |
| ROE (net income / shareholders' equity) | 2.1% | 5.84% | - | 5.64% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.010 | 1.020 | - | 1.170 | 1.150 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 0.4 | 0.27 | - | 0.57 | 0.6 | 0.5 |
| Capex / Sales | 2.04% | 1.31% | - | 2.61% | 2.43% | - |
| Announcement Date | 1/28/20 | 1/26/21 | 2/3/23 | 1/25/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.99% | 10.61M | |
| +4.53% | 150B | |
| +18.99% | 130B | |
| +33.09% | 128B | |
| +9.46% | 60.91B | |
| +1.01% | 38.55B | |
| +93.59% | 34.82B | |
| +5.04% | 32.09B | |
| -11.73% | 31.4B | |
| +27.37% | 27.26B |
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- Financials LPA Group Plc
