LPA Group Statistics

Total Valuation

LPA Group has a market cap or net worth of GBP 6.61 million. The enterprise value is 10.41 million.

Market Cap	6.61M
Enterprise Value	10.41M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

LPA Group has 13.21 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	20.60%
Owned by Institutions (%)	28.63%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.82
PS Ratio	0.31
PB Ratio	0.42
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of -26.69.

EV / Earnings	-46.89
EV / Sales	0.48
EV / EBITDA	42.14
EV / EBIT	n/a
EV / FCF	-26.69

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.24.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.24
Debt / EBITDA	15.40
Debt / FCF	-9.75
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.41%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.41%
Return on Capital Employed (ROCE)	-4.08%
Revenue Per Employee	153,657
Profits Per Employee	-1,586
Employee Count	140
Asset Turnover	0.85
Inventory Turnover	2.99

Taxes

Income Tax	-446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is -0.35, so LPA Group's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-23.66%
50-Day Moving Average	50.86
200-Day Moving Average	56.34
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	5,612

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LPA Group had revenue of GBP 21.51 million and -222,000 in losses. Loss per share was -0.02.

Revenue	21.51M
Gross Profit	4.81M
Operating Income	-745,000
Pretax Income	-668,000
Net Income	-222,000
EBITDA	58,000
EBIT	-745,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.80M
Net Cash	-3.80M
Net Cash Per Share	-0.29
Equity (Book Value)	15.79M
Book Value Per Share	1.20
Working Capital	4.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -363,000 and capital expenditures -27,000, giving a free cash flow of -390,000.

Operating Cash Flow	-363,000
Capital Expenditures	-27,000
Free Cash Flow	-390,000
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of -3.46% and -1.03%.

Gross Margin	22.37%
Operating Margin	-3.46%
Pretax Margin	-3.11%
Profit Margin	-1.03%
EBITDA Margin	0.27%
EBIT Margin	-3.46%
FCF Margin	n/a

Dividends & Yields

LPA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	-3.36%
FCF Yield	-5.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LPA Group has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a