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 Cap | 3.72B |
| Enterprise Value | 12.34B |
Lords Group Trading PLC's next confirmed earnings release is scheduled for May 26, 2027.
| Earnings Date | 5/26/2027 |
As of December 31, 2025, Lords Group Trading PLC has 166.23M shares outstanding.
| Shares Outstanding | 166.23M |
These figures are as of December 31, 2025.
| PB Ratio | 0.91 |
| P/TBV Ratio | -12.84 |
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 Ratio | 1.18 |
| Quick Ratio | 0.13 |
| Debt / Equity | 238.10 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 987.50 |
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 Average | 12.51 |
| 200-Day Moving Average | 17.36 |
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 Equivalents | 1.50B |
| Total Debt | 10.00B |
| Net Debt | 1.35B |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 24.54 |
| Working Capital | 2.08B |
Already premium?