LPA Group Plc

LPA Group Plc

LLSE:LPA
82.50
GBX
0.00
(0.00%)
687.09MMarket Cap
Jan 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.5
1.42
1.37
1.8
1.83
2.27
1.6
1.68
1.45
1.47
1.65
1.78
1.63
- -
Basic EPS, GAAP
0.15
0.02
0.06
0.12
0.14
0.14
- -
0.05
- -
0.09
0.07
-0.02
-0.03
- -
Free Cash Flow per Basic Share
0.08
-0.17
-0.09
-0.01
-0.01
0.16
0.04
0.05
0.09
- -
-0.01
0.06
-0.06
- -
Dividend per Share
0.01
0.01
0.02
0.02
0.03
0.03
0.03
- -
- -
- -
- -
0.01
- -
- -
Book Value per Share
0.61
0.6
0.67
0.73
0.87
1.03
0.97
0.97
1.02
1.09
1.19
1.23
1.21
1.24
Tangible Book Value per Share
0.51
0.49
0.57
0.63
0.77
0.93
0.87
0.86
0.92
0.99
0.95
0.9
0.91
0.95
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
13
13
13
13
13
13
Sales/Revenue/Turnover
18
17
16
21
22
28
20
21
18
19
22
24
22
- -
Operating Margin (%)
3.45
3.78
1.55
7.16
8.43
8.02
-1.03
1.49
-2.84
-1.27
-1.08
-1.06
-6.01
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
2
- -
1
1
2
2
- -
1
- -
1
1
- -
- -
- -
Effective Tax Rate (%)
- -
- -
12.48
3.56
7.63
12.5
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
10.06
1.75
4.27
6.82
7.86
6.33
-0.27
2.87
-0.12
6.13
3.96
-1.38
-1.62
- -
Working Capital
4
2
3
4
4
5
3
6
6
7
5
6
5
9
LT Debt
1
2
2
2
2
3
1
3
2
2
- -
3
2
6
Total Equity
7
7
8
9
11
13
12
12
14
15
16
16
16
16
Return on Invested Capital (%)
- -
3.34
7.15
12.97
14.06
11.99
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.06
7.67
13.98
14.71
12.6
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.55
4.12
9.21
17.53
18.22
15.12
-0.42
4.85
-0.17
8.32
5.64
-2.03
-2.17
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
1
- -
LT Borrowings
2
2
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
8
6
7

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
12
13
15
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
6
6
8
Inventories
6
6
6
Total Current Liabilities
7
8
6
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.49%
5.59%
-1.49%
Free Cash Flow
-66.82%
110.18%
-202.04%
Net Income, GAAP
-696.34%
-1,149.6%
7.38%
Sales/Revenue/Turnover
4.32%
1.26%
-8.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24
2025
- -
- -
22
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Philo Daniel-Tran
Full Time Employees
160
Sector
Electronic technology
Industry
Electronic components
Address
Light & Power House Saffron Walden EX United Kingdom CB11 3AQ
IPO Date
Jan 2, 1986
Business
LPA Group Plc designs, manufactures and supplies high reliability LED lighting, electro-mechanical systems, electrical connectors and engineered components for rail, aerospace, defence, aviation, infrastructure, marine and industrial markets. The group operates three principal divisions: LPA Connection Systems, which provides electro-mechanical products including hybrid/battery control boxes and systems, control panels and boxes, enclosures fabrications, laser cut form and weld solutions, rail aircraft ship and industrial connectors, shore supply systems, transport turnkey engineering and manufacturing services, and ground power equipment; LPA Lighting Systems, which offers LED lighting solutions and electronic systems comprising electronic control and monitoring systems, fluorescent lamp inverters, rolling stock interior lighting systems, interior and exterior door status indication systems, and seat electronics solutions; and LPA Channel Electric, which distributes engineered components such as circuit breakers, connectors, fans and motors, relays and contactors, switches, and USB charging units. Founded in the 1800s and headquartered in Saffron Walden, England, the company serves customers in the United Kingdom, rest of Europe, Asia, Australia and over 50 countries worldwide through an extensive network of distributors. In recent developments, LPA Group completed the acquisition of the UK trade and assets of Eaton Electrical Products' Powertron business in March 2025, adding power supply manufacturing capabilities complementary to its rail offerings; appointed Philo Daniel-Tran as Chief Executive Officer effective January 2025; secured new contract awards totalling over GBP1.4 million in July 2025 for interior lighting retrofit solutions on UK and Dutch rail projects; won the SME Exporter of the Year Award in Rail in July 2025; and sold freehold premises in Berkshire in September 2025 to reduce net debt.