AIM/LORD (AIM/LORD)

London Stock Exchange AIM: AIM/LORD · GBX

GBX 12.6

+0.10 (+0.8%)· Recorded snapshot

Market cap	20.9M
Revenue (ttm)	472.7M
Net income (ttm)	-10.1M
EPS (ttm)	-GBX 0.06
Shares out	166.2M
P/E (forward)	156.3x
Volume	193,404
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 472.7M
Net income (ttm): -10.1M
EPS (ttm): -GBX 0.06
P/E (forward): 156.3x
Market cap: 20.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E156.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.6

P25 n/aP50 n/aP75 n/a

ROIC-1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIM/LORD indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

GBP

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-09-30
Employees	1,042
Employees change	115
Employees growth	12.41%
Enterprise value	GBX 119.3M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	GB00BM9CLS53
Last earnings date	2026-09-30
Last refreshed	2026-10-28
Market cap	GBX 20.9M
Next earnings date	2026-12-11
Price	GBX 12.60
Price currency	GBX
Sector	Industrials
SIC code	5070
Stock price date	2026-10-28
Symbol	aim/LORD
Website	https://www.lordsgrouptradingplc.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-48.67%
EV/EBITDA	9.34x
EV/FCF	7.9x
EV/Sales	0.25x
FCF / EV yield	12.66%
FCF yield	72.61%
Forward P/E	156.25x
Industry forward P/E	21.77x
Industry P/E	67.95x
P/(FCF - SBC) ratio	1.36x
P/(OCF - SBC) ratio	1.09x
P/B ratio	0.57x
P/FCF ratio	1.38x
P/OCF ratio	1.1x
P/S ratio	0.04x
Price/EBITDA ratio	6.19x
Sector forward P/E	18.93x
Sector P/E	23.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.46%
EBITDA margin	0.71%
FCF margin	3.19%
Gross margin	20.13%
Operating margin	-0.46%
Pretax margin	-2.68%
Profit margin	-2.14%
Profit per employee	GBX -9,719
Revenue per employee	GBX 453,691
ROA	-0.57%
ROA (5Y)	2.81%
ROCE	-2.1%
ROE	-23.58%
ROE (5Y)	5.4%
ROIC	-1.63%
ROIC (5Y)	7%
SBC / revenue	-0.04%
Tax / revenue	-0.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-20.68%
FCF growth 3Y	57.04%
FCF growth 5Y	4.91%
Gross profit growth	9.66%
Gross profit growth (Q)	4.79%
Gross profit growth 3Y	0.83%
Gross profit growth 5Y	11.33%
Net income growth years	0
OCF growth	-9.35%
OCF growth 3Y	24.55%
OCF growth 5Y	8.31%
Revenue growth	3.98%
Revenue growth (Q)	-0.02%
Revenue growth (QoQ)	-3.59%
Revenue growth 3Y	1.03%
Revenue growth 5Y	6.66%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -3.8M
Depreciation and amortization	GBX 5.5M
EBIT	GBX -2.2M
EBITDA	GBX 3.4M
EPS	GBX -0.06
FCF per share	GBX 0.09
Financing cash flow	GBX -20.2M
Free cash flow	GBX 15.1M
Free cash flow minus SBC	GBX 15.3M
Gross profit	GBX 95.1M
Income taxes	GBX -2.6M
Investing cash flow	GBX -6.3M
Net borrowing	GBX -11.5M
Net cash flow	GBX -7.6M
Net income	GBX -10.1M
Operating cash flow minus SBC	GBX 19.1M
Operating income	GBX -2.2M
Revenue	GBX 472.7M
Stock-based compensation	GBX -190,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.19
Book value per share	GBX 0.21
Debt / EBITDA	8.36
Debt / equity	2.92
Debt / FCF	7.07
Goodwill	GBX 21.2M
Interest coverage	-0.37
Long-term assets	GBX 110M
Long-term liabilities	GBX 67.9M
Net cash (debt)	GBX -97.5M
Net cash / market cap	-469.41%
Net debt / EBITDA	29.05
Net debt / equity	2.67
Net debt / FCF	6.47
Piotroski F-Score	4
Property, plant and equipment	GBX 67.5M
Shareholders' equity	GBX 36.5M
Tangible book value	GBX -6.6M
Tangible book value per share	GBX -0.04
Total assets	GBX 233.9M
Total cash	GBX 9.1M
Total debt	GBX 106.6M
Total liabilities	GBX 197.4M
WACC	5.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.98
Current assets	GBX 123.9M
Current liabilities	GBX 129.5M
Current ratio	0.96
Inventory turnover	7.72
Net working capital	GBX 29.9M
Quick ratio	0.57
Working capital	GBX -5.6M
Working capital turnover	43.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	-38.1%
Dividend growth (3Y)	-36.17%
Dividend growth years	0
Dividend payment date	2026-07-06
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 0.01
Dividend yield	4.13%
Ex-dividend date	2026-05-28
FCF payout ratio	5.73%
Last dividend	GBX 0.00
Shareholder yield	3.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	GBX 15.20
1D price change	0.8%
1M price change	-1.18%
1M total return	-1.18%
1W price change	5%
1W total return	5%
1Y price change	-60%
1Y return CAGR	-59.56%
1Y total return	-59.53%
20-day SMA	GBX 12.06
200-day SMA	GBX 17.14
3M price change	-23.64%
3M total return	-23.64%
3Y price change	-73.75%
3Y return CAGR	-34.4%
3Y total return	-71.78%
50-day SMA	GBX 12.47
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 33.00
52-week high date	2025-11-04
52-week low	GBX 11.30
52-week low date	2026-09-11
5Y price change	-90.6%
5Y return CAGR	-36.08%
5Y total return	-89.33%
6M price change	-26.96%
6M total return	-26.1%
All-time high	GBX 148.00
All-time high date	2021-09-08
All-time low	GBX 11.30
All-time low date	2026-09-11
Average true range (ATR)	GBX 0.71
Average volume	129.9K
Beta (1Y)	0.13
Beta (2Y)	0.06
Beta (5Y)	1.32
Change from 52-week high	-61.82%
Change from 52-week low	11.5%
Change from all-time high	-91.49%
Change from all-time low	11.5%
Change from open	-1.56%
Day's gap	2.4%
Dollar volume	GBX 2.4M
High price	GBX 13.00
Low price	GBX 12.00
Monthly RSI	28.32
Open price	GBX 12.80
Position in 52-week range	60%
Previous close	GBX 12.50
Price vs 150-day SMA	-17.09%
Price vs 20-day SMA	4.44%
Price vs 200-day SMA	-26.49%
Price vs 50-day SMA	1.07%
Relative volume	1.48
RSI	55.93
Sharpe ratio	-1.48
Sharpe ratio (3Y)	-0.83
Sharpe ratio (5Y)	-1
Sortino ratio	-1.64
Sortino ratio (3Y)	-0.98
Sortino ratio (5Y)	-1.19
Volume	193.4K
Weekly RSI	35.99
YTD price change	-43.75%
YTD total return	-43.09%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.1M
Shares change (QoQ)	0.24%
Shares change (YoY)	0.13%
Shares held by insiders	62.67%
Shares held by institutions	30.81%
Shares outstanding	166.2M

Deeper analysis on AIM/LORD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIM/LORD report

Is a complete AIM/LORD research report available?

No complete published report is available for aim/LORD (AIM/LORD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AIM/LORD (AIM/LORD)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/LORD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/LORD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/LORD

Frequently asked questions