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Leeds Group plc (LDSG.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 41 | 35 | 33 | 30 | 24 | 0 | 0 |
| Operating profit | £m | -0 | 0 | |||||
| Net profit | £m | -1 | -2 | -0 | -3 | -1 | -4 | -4 |
| EPS reported | £ | -0.14 | -0.14 | |||||
| Operating cashflow per share | £ | -0.00 | -0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.00 | -0.00 | |||||
| Free cash flow | £m | -0 | -1 | |||||
| Net debt | £m | 2 | 2 | |||||
| Book value equity | £m | 4 | 4 | |||||
| Book value per share | £ | 0.16 | 0.16 | |||||
| Number of shares | m | 27.32 | 27.31 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.60 | 0.39 | |||||
| P/S LTM | x | 34.15 | 22.47 | |||||
| P/FCF LTM | x | -20.12 | -3.10 | |||||
| EV/EBITDA LTM | x | 19.08 | -12.52 | |||||
| EV/Sales LTM | x | 55.99 | 44.31 | |||||
| Earnings Yield LTM | % | -151.88% | -230.86% | |||||
| FCF Yield | % | -4.97% | -32.21% | |||||
| Quality | ||||||||
| ROE | % | -90.66% | -53.32% | |||||
| ROIC | % | -6.15% | -6.15% | |||||
| Operating margin | % | -489.47% | -489.47% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -169.74% | -169.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -99.69% | -99.69% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.08 | -0.32 | |||||
| Net Debt/EBITDA | x | 7.44 | 7.44 | |||||
| EBIT/Net interest | x | -9.07 | -9.07 | |||||
| Net debt/market cap | % | 63.96% | 97.22% | |||||
| Net debt/Equity | x | 0.38 | 0.38 | |||||
| Gross debt/equity | x | 0.39 | 0.39 | |||||
Company overview
Leeds Group plc operates as a specialist in the fabric sector, overseeing the design, import, storage, and wholesale distribution of textiles. The company conducts its business through two main operational divisions: Hemmers and KMR. It supplies a wide variety of fabrics, encompassing both fundamental materials and contemporary fashion textiles, which are utilized in both garment production and interior furnishing. Additionally, Leeds Group is active in the retail market, selling fabric and haberdashery, and manages its own leased retail outlets in Germany. Its customer base is diverse, including fabric retailers, smaller wholesale distributors, and manufacturers of finished products. Leeds Group plc's commercial reach extends throughout the United Kingdom and across Europe. The company, which was founded in 1900, maintains its corporate headquarters in Leeds, UK.
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Leeds Group plc (LDSG.L)
Leeds Group plc operates as a specialist in the fabric sector, overseeing the design, import, storage, and wholesale distribution of textiles. The company conducts its business through two main operational divisions: Hemmers and KMR. It supplies a wide variety of fabrics, encompassing both fundamental materials and contemporary fashion textiles, which are utilized in both garment production and interior furnishing. Additionally, Leeds Group is active in the retail market, selling fabric and haberdashery, and manages its own leased retail outlets in Germany. Its customer base is diverse, including fabric retailers, smaller wholesale distributors, and manufacturers of finished products. Leeds Group plc's commercial reach extends throughout the United Kingdom and across Europe. The company, which was founded in 1900, maintains its corporate headquarters in Leeds, UK.
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