Lords Group Trading PLC
LORD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.01 | -0.21 | 0.05 |
| FCF Yield | 10.66% | 19.15% | 4.80% | 25.82% |
| EV / EBITDA | 24.41 | 79.19 | 19.62 | 20.02 |
| Quality | ||||
| ROIC | 1.65% | -0.09% | 1.95% | 0.61% |
| Gross Margin | 19.30% | 18.88% | 20.18% | 19.56% |
| Cash Conversion Ratio | 40.56 | -4.30 | 4.26 | -9.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.81% | 32.65% | 51.80% | 73.07% |
| Free Cash Flow Growth | -21.20% | 216.22% | -84.53% | 356.80% |
| Safety | ||||
| Net Debt / EBITDA | 12.85 | 49.33 | 10.65 | 9.73 |
| Interest Coverage | 1.10 | -0.06 | 1.31 | 0.17 |
| Efficiency | ||||
| Inventory Turnover | 3.89 | 3.67 | 3.61 | 3.92 |
| Cash Conversion Cycle | 11.34 | 14.84 | 12.06 | 13.69 |