Lords Group Trading PLC
LORD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.71 | 0.16 | 0.43 |
| FCF Yield | 23.16% | 16.73% | 14.84% | 9.11% |
| EV / EBITDA | 6.88 | 7.15 | 6.77 | 10.05 |
| Quality | ||||
| ROIC | 1.84% | 3.15% | 8.50% | 7.27% |
| Gross Margin | 19.52% | 19.97% | 19.73% | 17.26% |
| Cash Conversion Ratio | -6.44 | 14.23 | 1.81 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.00% | 8.39% | 16.10% | 54.91% |
| Free Cash Flow Growth | -8.28% | -27.76% | 10.45% | 29.78% |
| Safety | ||||
| Net Debt / EBITDA | 4.29 | 3.49 | 2.18 | 1.36 |
| Interest Coverage | 0.59 | 1.49 | 4.82 | 4.08 |
| Efficiency | ||||
| Inventory Turnover | 7.14 | 7.51 | 6.79 | 7.75 |
| Cash Conversion Cycle | 30.43 | 28.65 | 35.91 | 33.20 |