Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
24.14M | 23.55M | 21.71M | 19.32M | 18.27M | 20.71M | Gross Profit |
5.46M | 5.48M | 4.91M | 4.40M | 3.71M | 4.69M | EBIT |
46.00K | -626.00K | -33.00K | -168.00K | -301.00K | 616.00K | EBITDA |
2.08M | 685.00K | 1.79M | 1.96M | 567.00K | 1.49M | Net Income Common Stockholders |
1.00M | -325.00K | 859.00K | 1.19M | -34.00K | 595.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.46M | 715.00K | 1.20M | 2.20M | 1.36M | 845.00K | Total Assets |
25.05M | 25.60M | 23.03M | 22.06M | 22.01M | 20.62M | Total Debt |
2.84M | 2.83M | 2.41M | 2.72M | 2.99M | 3.49M | Net Debt |
1.39M | 2.12M | 1.20M | 521.00K | 1.63M | 2.65M | Total Liabilities |
8.89M | 9.37M | 7.31M | 7.30M | 7.89M | 8.07M | Stockholders Equity |
16.15M | 16.23M | 15.71M | 14.76M | 14.11M | 12.55M |
Cash Flow | Free Cash Flow | ||||
672.00K | 108.00K | 89.00K | -174.00K | 906.00K | 501.00K | Operating Cash Flow |
999.00K | 1.25M | 285.00K | 77.00K | 1.19M | 773.00K | Investing Cash Flow |
-1.15M | -1.65M | -566.00K | 1.42M | -283.00K | -266.00K | Financing Cash Flow |
162.00K | -92.00K | -716.00K | -651.00K | -393.00K | -551.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £63.43B | 19.44 | 16.07% | 1.85% | 1.78% | 15.53% | |
77 Outperform | £345.91M | 9.19 | 35.97% | 4.19% | 22.39% | 179.53% | |
62 Neutral | $8.16B | 12.85 | 0.64% | 3.04% | 3.83% | -15.83% | |
61 Neutral | £7.47M | 7.61 | -2.03% | 1.77% | 8.45% | -137.73% | |
55 Neutral | £125.13M | ― | -6.03% | 3.92% | ― | ― |
LPA Group plc announced that its CEO, Philo Daniel-Tran, has purchased 41,000 ordinary shares of the company at 59 pence per share, increasing his stake to approximately 0.30% of the company’s issued share capital. This transaction may reflect confidence in the company’s future prospects and could positively influence stakeholder perceptions.
LPA Group plc has secured a £1.72 million contract to supply rail inter-car jumpers for the Electrostar fleet replacement program, with deliveries starting immediately and continuing until June 2026. This contract win underscores LPA’s strategic focus on the rail aftercare market, highlighting the company’s commitment to innovation and collaboration with major UK train builders, potentially strengthening its position in the industry.
LPA Group plc announced that its Chief Financial Officer, Stuart Stanyard, has purchased 20,000 ordinary shares of the company at 56.1 pence per share, increasing his total shareholding to 40,000 shares, representing approximately 0.30% of the company’s issued share capital. This transaction demonstrates confidence in the company’s performance and prospects, potentially influencing investor sentiment and reflecting positively on the company’s industry positioning and stakeholder interests.
LPA Group plc has announced that its CEO, Philo Daniel-Tran, and CFO, Stuart Stanyard, will host a live investor presentation via the Investor Meet Company platform on February 24, 2025. This presentation is open to existing and potential shareholders, allowing them to engage directly with the company’s leadership. This initiative underscores LPA Group’s commitment to transparency and shareholder engagement, potentially enhancing investor confidence and strengthening its market presence.
LPA Group plc has secured a £1.3 million contract to supply rail inter-car jumpers and connectors for a major UK train builder. This contract is expected to enhance LPA’s manufacturing capabilities at its Saffron Walden site and reinforce its position within the UK rail supply chain, with product deliveries anticipated to begin in summer 2025 and continue into 2026.
LPA Group plc reported a challenging financial year ending September 2024, with a reduction in order book and increased net debt. Despite these challenges, the company successfully integrated new acquisitions, expanded its market presence, and implemented strategic changes, including leadership restructuring. The company anticipates improved operational performance and potential profitability in FY 2025, driven by market diversification and enhanced product lines.
LPA Group plc reported its financial results for the year ending September 30, 2024, revealing a reduction in order book and order entry, alongside an increased revenue. The company faced a loss before tax of £0.6m, driven by contract delays, though it achieved significant operational milestones, including the acquisition of Red Box International and the integration of a new ERP system. Despite financial challenges, LPA Group is optimistic about future growth, with strategic acquisitions, a focus on product-based business models, and an aim to increase operating performance and re-establish dividend distributions in the coming years. The new CEO, Dr. Philo Daniel-Tran, is expected to drive further market penetration and strengthen global customer relationships.
LPA Group plc has announced the acquisition of Eaton Electrical Products Limited’s Powertron business, enhancing its power supply offerings, particularly for the rail industry. This strategic acquisition is expected to diversify LPA’s product range and improve manufacturing efficiency, aligning with its strategy to produce more standardized products and reduce dependency on new project sales. The acquisition is anticipated to be neutral to FY25 profit but is projected to contribute positively over time, supporting increased sales volumes through LPA’s international distribution network.
LPA Group plc announced that it will release its Final Results for the fiscal year ending 30 September 2024 on 23 January 2025. This announcement reflects LPA’s ongoing commitment to transparency and may influence stakeholders’ perceptions of the company’s financial health and strategic direction. The upcoming results could have implications for LPA’s positioning within its industry, potentially affecting its market presence and stakeholder relations.
LPA Group plc has announced the appointment of Philo Daniel-Tran as the new Chief Executive Officer, effective 2 January 2025. This leadership change is part of LPA’s broader strategy to strengthen its market position in engineering solutions for the transport, defence, infrastructure, and industrial sectors, which could have significant implications for stakeholders as the company continues its focus on innovation and operational efficiency.
LPA Group plc has secured three significant contract awards valued at £4 million in the export rail market, including bespoke interior LED lighting for SNCF Voyageurs, LED lighting for Siemens Mobility’s Munich Metro overhaul, and seat electronics for Grammer AG’s project with Alstom Transport. These contracts highlight LPA’s reputation for product innovation and design, reinforcing its positioning in the rail industry and indicating potential growth opportunities for stakeholders.