Lords Group Trading PLC

Lords Group Trading PLC

LLSE:LORD
12.50
GBX
+0.50
(+4.17%)
3.72BMarket Cap
May 26Next Earn

Total Valuation

GBX

As of December 31, 2025, Lords Group Trading PLC carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 12.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72B
Enterprise Value12.34B

Important Dates

Lords Group Trading PLC's next confirmed earnings release is scheduled for May 26, 2027.

Earnings Date5/26/2027

Share Statistics

As of December 31, 2025, Lords Group Trading PLC has 166.23M shares outstanding.

Shares Outstanding166.23M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.91
P/TBV Ratio-12.84

Financial Position

As of December 31, 2025, Lords Group Trading PLC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.13
Debt / Equity238.10

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count987.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Lords Group Trading PLC's stock has declined approximately 62.12% over the past 52 weeks. The 50-day moving average sits at 12.51, while the 200-day moving average is 17.36.

52-Week Price Change-62.12%
50-Day Moving Average12.51
200-Day Moving Average17.36

Balance Sheet

GBX

As of December 31, 2025, Lords Group Trading PLC holds 1.50B in cash and equivalents against 10.00B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 4.08B, with working capital of 2.08B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt10.00B
Net Debt1.35B
Equity (Book Value)4.08B
Book Value Per Share24.54
Working Capital2.08B