LPA Group

LPA · LSE · Industrials / Electrical Equipment & Parts

83.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close83.50

Open83.50

Day Range83.50 – 85.00

52-Week Range34.00 – 92.00

Volume788

Market Cap11.56M

P/E (TTM)43.75

Forward P/E7.14

EPS0.02

Dividend Yield0.00%

Beta0.00

50-Day Avg82.49

200-Day Avg62.90

About

LPA Group Plc engages in the design, manufacture, and marketing of industrial electrical and electronic products in the United Kingdom, rest of Europe, and internationally. It operates through Electro-Mechanical, Value Add Distribution, and Lighting & Electronics segments. The company offers electro-mechanical systems, such as inter-car jumpers and connection boxes, metal plugs, sockets and harnesses, auxiliary power systems, fire-resistant connection boxes, ground power plugs and harnesses, cable carrying systems, and ground power units for the rail, aviation, infrastructure, and industrial markets. It also distributes circuit breakers, connectors, fans and motors, relays and contactors, switches, and USB charging units for rail depots and rolling stock; and connectors, backshells, cable accessories, relays, circuit breakers, and fans for aerospace and defence. In addition, the company provides lighting and electronic systems comprising electronic control systems, electronic monitoring systems, light control unit, rolling stock interior lighting, driver cabin audible system, door locking system, power supply integrated into explosion proof enclosures, and seat control electronics solutions. Further, it designs, manufactures, and supports power supplies and DC/DC converters designed for rail applications, as well as power converters for passenger information displays, Wi-Fi, USB charging, train management system, and CBTC. The company also provides refurbishment, repair, and installation services. LPA Group Plc was incorporated in 1961 and is headquartered in Saffron Walden, the United Kingdom.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEODr. Philo Vinita Daniel-Tran
Employees160
HeadquartersLight & Power House, Saffron Walden, United Kingdom, CB11 3AQ, UK
Websitehttps://www.lpa-group.com

Leadership

Dr. Philo Vinita Daniel-TranCEO & Director · b. 1974
Mr. Stuart Richard Stanyard F.C.A.CFO, Company Secretary & Director · b. 1967
Stefan LuchtFounder & Managing Partner
Paul ConnellyGroup Sales & Marketing Director
Mr. Michael LemkeHead of Client Delivery Solutions

Financials

Income Statement

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	5.79M	5.90M	6.64M	7.45M	7.07M	6.49M	6.24M	5.22M	5.41M	5.73M	5.75M	5.28M	7.67M	10.30M	10.37M	13.57M	13.81M	12.57M	13.54M	13.47M	13.74M	16.65M	15.08M	13.71M	14.72M	17.32M	18.35M	17.63M	16.84M	16.27M	21.42M	22.48M	27.98M	19.53M	20.71M	18.27M	19.32M	21.71M	23.55M	21.55M
Growth (%)	-	+1.99%	+12.43%	+12.28%	-5.21%	-8.08%	-3.90%	-16.33%	+3.50%	+5.94%	+0.38%	-8.16%	+45.29%	+34.25%	+0.67%	+30.91%	+1.74%	-8.92%	+7.68%	-0.52%	+1.99%	+21.21%	-9.42%	-9.06%	+7.30%	+17.71%	+5.95%	-3.93%	-4.51%	-3.39%	+31.71%	+4.95%	+24.45%	-30.19%	+6.03%	-11.81%	+5.80%	+12.35%	+8.45%	-8.49%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	5.08M	7.33M	8.05M	9.94M	10.27M	9.18M	9.81M	9.96M	10.60M	12.80M	11.29M	10.12M	11.31M	13.27M	13.15M	12.84M	11.86M	11.81M	15.14M	16.14M	20.86M	15.17M	16.02M	14.56M	14.93M	16.80M	18.07M	16.79M
Gross Profit	5.79M	5.90M	6.64M	7.45M	7.07M	6.49M	6.24M	5.22M	5.41M	5.73M	5.75M	5.28M	2.58M	2.97M	2.32M	3.63M	3.53M	3.39M	3.73M	3.51M	3.14M	3.85M	3.80M	3.60M	3.40M	4.06M	5.20M	4.79M	4.97M	4.46M	6.28M	6.34M	7.12M	4.36M	4.69M	3.71M	4.40M	4.91M	5.48M	4.76M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	33.70%	28.83%	22.35%	26.72%	25.59%	26.98%	27.51%	26.05%	22.84%	23.14%	25.18%	26.21%	23.11%	23.42%	28.33%	27.17%	29.55%	27.39%	29.32%	28.19%	25.44%	22.32%	22.66%	20.30%	22.77%	22.63%	23.27%	22.08%
Operating Expense	5.12M	5.15M	5.71M	6.46M	5.99M	5.96M	5.72M	5.12M	5.20M	5.09M	5.37M	4.75M	1.65M	1.87M	2.39M	3.16M	3.59M	3.49M	3.39M	3.22M	3.34M	3.49M	3.52M	3.39M	3.77M	3.62M	4.28M	3.01M	4.66M	3.62M	4.73M	4.37M	5.05M	4.09M	4.08M	4.05M	3.32M	4.21M	6.10M	6.05M
Operating Income	666.00K	752.00K	931.00K	988.00K	1.08M	533.00K	518.00K	103.00K	201.00K	639.00K	383.00K	524.00K	937.00K	1.09M	-75.00K	462.00K	-56.00K	-97.00K	337.00K	289.00K	-205.00K	366.00K	273.00K	205.00K	-371.00K	434.00K	921.00K	1.78M	317.00K	836.00K	1.55M	1.97M	2.07M	265.00K	616.00K	-348.00K	1.08M	707.00K	-626.00K	-1.29M
Operating Margin	11.50%	12.74%	14.03%	13.26%	15.26%	8.21%	8.30%	1.97%	3.72%	11.16%	6.66%	9.93%	12.22%	10.63%	-0.72%	3.40%	-0.41%	-0.77%	2.49%	2.15%	-1.49%	2.20%	1.81%	1.49%	-2.52%	2.51%	5.02%	10.08%	1.88%	5.14%	7.22%	8.75%	7.39%	1.36%	2.97%	-1.91%	5.61%	3.26%	-2.66%	-6.01%
EBITDA	864.00K	959.00K	1.12M	1.26M	1.27M	790.00K	784.00K	356.00K	437.00K	852.00K	569.00K	763.00K	1.19M	1.33M	309.00K	1.08M	667.00K	538.00K	860.00K	975.00K	493.00K	969.00K	875.00K	607.00K	-36.00K	791.00K	1.21M	2.16M	695.00K	1.37M	2.08M	2.57M	2.77M	603.00K	1.49M	567.00K	1.96M	1.79M	685.00K	900.00K
EBITDA Margin	14.92%	16.24%	16.81%	16.89%	17.95%	12.17%	12.56%	6.82%	8.09%	14.88%	9.90%	14.45%	15.53%	12.88%	2.98%	7.99%	4.83%	4.28%	6.35%	7.24%	3.59%	5.82%	5.80%	4.43%	-0.24%	4.57%	6.57%	12.27%	4.13%	8.40%	9.72%	11.42%	9.89%	3.09%	7.18%	3.10%	10.12%	8.24%	2.91%	4.18%
Net Income	390.00K	357.00K	545.00K	574.00K	601.00K	331.00K	318.00K	40.00K	-27.00K	394.00K	304.00K	258.00K	1.22M	786.00K	-163.00K	175.00K	-345.00K	-124.00K	139.00K	225.00K	-137.00K	366.00K	371.00K	142.00K	-383.00K	335.00K	737.00K	1.82M	295.00K	694.00K	1.46M	1.77M	1.77M	-52.00K	595.00K	-22.00K	1.19M	859.00K	-325.00K	-349.00K
Net Income Margin	6.74%	6.05%	8.21%	7.70%	8.51%	5.10%	5.10%	0.77%	-0.50%	6.88%	5.29%	4.89%	15.88%	7.63%	-1.57%	1.29%	-2.50%	-0.99%	1.03%	1.67%	-1.00%	2.20%	2.46%	1.04%	-2.60%	1.93%	4.02%	10.35%	1.75%	4.27%	6.82%	7.86%	6.33%	-0.27%	2.87%	-0.12%	6.13%	3.96%	-1.38%	-1.62%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	245.00K	252.00K	258.00K	340.00K	322.00K	277.00K	299.00K	363.00K	328.00K	294.00K	275.00K	319.00K	327.00K	434.00K	369.00K	474.00K	408.00K	480.00K	572.00K	552.00K	613.00K	566.00K	773.00K	80.00K	77.00K	121.00K	163.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	3.19%	2.45%	2.49%	2.51%	2.33%	2.20%	2.21%	2.70%	2.39%	1.77%	1.82%	2.33%	2.22%	2.51%	2.01%	2.69%	2.42%	2.95%	2.67%	2.46%	2.19%	2.90%	3.73%	0.44%	0.40%	0.56%	0.69%	-
Interest Expense	33.00K	39.00K	65.00K	117.00K	90.00K	57.00K	45.00K	40.00K	42.00K	28.00K	6.00K	6.00K	61.00K	30.00K	89.00K	335.00K	262.00K	217.00K	194.00K	0	0	607.00K	653.00K	663.00K	676.00K	639.00K	578.00K	103.00K	68.00K	75.00K	85.00K	75.00K	80.00K	99.00K	106.00K	86.00K	88.00K	149.00K	192.00K	258.00K
Interest Expense % of Total Revenue	0.57%	0.66%	0.98%	1.57%	1.27%	0.88%	0.72%	0.77%	0.78%	0.49%	0.10%	0.11%	0.80%	0.29%	0.86%	2.47%	1.90%	1.73%	1.43%	0.00%	0.00%	3.65%	4.33%	4.83%	4.59%	3.69%	3.15%	0.58%	0.40%	0.46%	0.40%	0.33%	0.29%	0.51%	0.51%	0.47%	0.46%	0.69%	0.82%	1.20%

Balance Sheet

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	5.41M	6.25M	7.54M	7.80M	7.54M	6.88M	7.04M	6.16M	6.81M	6.08M	5.94M	6.11M	6.79M	6.34M	11.56M	12.64M	9.56M	9.71M	9.11M	10.81M	10.83M	11.09M	9.77M	8.78M	9.24M	8.24M	11.58M	13.12M	13.03M	14.09M	15.52M	18.94M	21.20M	19.82M	20.62M	22.01M	22.06M	23.03M	25.60M	26.19M
Total Liabilities	1.63M	1.89M	2.60M	2.50M	2.00M	1.33M	1.48M	1.24M	1.96M	984.00K	689.00K	711.00K	2.92M	1.96M	7.32M	8.14M	5.43M	5.73M	5.04M	5.00M	5.10M	5.58M	4.91M	4.31M	5.28M	3.95M	5.94M	5.88M	5.95M	6.10M	6.83M	8.22M	8.49M	7.50M	8.07M	7.89M	7.30M	7.31M	9.37M	10.20M
Total Equity	3.77M	4.36M	4.94M	5.30M	5.54M	5.55M	5.56M	4.92M	4.86M	5.09M	5.25M	5.40M	3.87M	4.38M	4.24M	4.50M	4.13M	3.98M	4.07M	5.81M	5.72M	5.51M	4.86M	4.47M	3.96M	4.29M	5.64M	7.24M	7.08M	7.99M	8.69M	10.72M	12.71M	12.32M	12.55M	13.72M	14.76M	15.71M	16.23M	15.99M
Cash	213.00K	203.00K	298.00K	112.00K	163.00K	32.00K	50.00K	136.00K	733.00K	110.00K	501.00K	1.08M	374.00K	130.00K	246.00K	119.00K	5.00K	3.00K	3.00K	3.00K	4.00K	3.00K	330.00K	2.00K	5.00K	6.00K	7.00K	940.00K	525.00K	5.00K	149.00K	119.00K	956.00K	889.00K	845.00K	1.36M	2.20M	1.20M	715.00K	0
Total Debt	260.00K	239.00K	846.00K	761.00K	669.00K	417.00K	512.00K	422.00K	1.20M	256.00K	67.00K	-	679.00K	17.00K	4.00M	4.58M	3.50M	3.25M	2.70M	2.41M	2.23M	2.09M	2.17M	1.40M	1.89M	1.17M	2.37M	1.55M	2.02M	2.72M	2.69M	2.87M	2.93M	3.31M	3.49M	2.99M	2.72M	2.41M	2.83M	3.44M
Net Debt	47.00K	36.00K	548.00K	649.00K	506.00K	385.00K	462.00K	286.00K	470.00K	146.00K	-434.00K	-1.08M	305.00K	-113.00K	3.76M	4.46M	3.49M	3.25M	2.70M	2.40M	2.22M	2.09M	1.84M	1.40M	1.88M	1.16M	2.37M	612.00K	1.49M	2.72M	2.54M	2.75M	1.97M	2.42M	2.65M	1.63M	521.00K	1.20M	2.12M	3.44M

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	234.00K	127.00K	203.00K	-247.00K	543.00K	562.00K	927.00K	758.00K	266.00K	-287.00K	277.00K	1.26M	187.00K	722.00K	576.00K	469.00K	524.00K	584.00K	791.00K	-307.00K	981.00K	543.00K	1.31M	545.00K	-714.00K	1.22M	1.49M	2.45M	660.00K	773.00K	1.19M	77.00K	285.00K	1.25M	-986.00K
Investing Cash Flow	-113.00K	-204.00K	-28.00K	63.00K	-219.00K	18.00K	-642.00K	-293.00K	-48.00K	-2.76M	-568.00K	-240.00K	317.00K	-158.00K	-223.00K	-137.00K	-147.00K	-45.00K	-234.00K	-124.00K	-169.00K	-1.67M	840.00K	-1.20M	-254.00K	-704.00K	-1.15M	-513.00K	-520.00K	-266.00K	-283.00K	1.42M	-566.00K	-1.65M	-172.00K
Financing Cash Flow	-93.00K	-108.00K	209.00K	-36.00K	-91.00K	-67.00K	33.00K	-1.35M	-25.00K	3.16M	-662.00K	-627.00K	-821.00K	-441.00K	-497.00K	-440.00K	355.00K	-476.00K	-506.00K	-454.00K	-500.00K	918.00K	-339.00K	244.00K	-490.00K	426.00K	-455.00K	-882.00K	-97.00K	-551.00K	-393.00K	-651.00K	-716.00K	-92.00K	-363.00K
Capital Expenditure	117.00K	214.00K	108.00K	94.00K	231.00K	69.00K	393.00K	309.00K	236.00K	463.00K	522.00K	338.00K	72.00K	171.00K	248.00K	143.00K	156.00K	81.00K	309.00K	125.00K	175.00K	1.70M	413.00K	2.51M	332.00K	1.30M	1.67M	523.00K	523.00K	272.00K	283.00K	251.00K	196.00K	1.15M	74.00K
Free Cash Flow	117.00K	-87.00K	95.00K	-341.00K	312.00K	493.00K	534.00K	449.00K	30.00K	-750.00K	-245.00K	926.00K	115.00K	551.00K	328.00K	326.00K	368.00K	503.00K	482.00K	-432.00K	806.00K	-1.15M	899.00K	-1.97M	-1.05M	-83.00K	-178.00K	1.93M	137.00K	501.00K	906.00K	-174.00K	89.00K	108.00K	-1.06M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	81.00K	-	43.00K	49.00K	55.00K	61.00K	103.00K	103.00K	46.00K	92.00K	116.00K	142.00K	171.00K	184.00K	238.00K	315.00K	339.00K	357.00K	-	-	-	-	132.00K	-
FCF to OCF	50.00%	-68.50%	46.80%	138.06%	57.46%	87.72%	57.61%	59.23%	11.28%	261.32%	-88.45%	73.26%	61.50%	76.32%	56.94%	69.51%	70.23%	86.13%	60.94%	140.72%	82.16%	-212.15%	68.52%	-360.73%	146.50%	-6.79%	-11.93%	78.64%	20.76%	64.81%	76.20%	-225.97%	31.23%	8.61%	107.51%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	8.75%	-	7.80%	14.94%	16.87%	16.58%	20.48%	21.37%	-10.65%	11.41%	-10.07%	15.80%	-8.70%	-17.59%	-286.75%	-176.97%	17.61%	260.58%	-	-	-	-	122.22%	-

Earnings

Report Date	Jun 4, 2016	Jan 19, 2017	Jun 26, 2017	Mar 2, 2018	Jun 21, 2018	Jan 24, 2019	Jun 20, 2019	Jan 28, 2020	Jun 19, 2020	Jan 26, 2021	Jun 14, 2021	Jan 27, 2022	Jun 27, 2022	Feb 3, 2023	Feb 14, 2025	Jun 17, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	0.05	0.06	0.07	0.07	0.07	0.07	-0.01	0.01	0.02	0.03	0.02	-0.02	-0.03	0.12	0.00	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap11.56M

Enterprise Value17.39M

Trailing P/E43.75

Forward P/E7.14

PEG Ratio5.58

Price / Sales0.45

Price / Book0.71

EPS0.02

Book Value1.24

Revenue (TTM)25.79M

Gross Profit (TTM)6.77M

EBITDA1.30M

Profit Margin0.89%

Operating Margin3.07%

Return on Equity1.43%

Return on Assets1.65%

Shares Outstanding13.21M

Shares Float6.01M

Beta0.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.01Mar 14, 2024

20201×

0.02Feb 27, 2020

20192×

0.01Sep 5, 20190.02Mar 7, 2019

20183×

0.01Sep 6, 20180.82Sep 4, 20180.02Mar 8, 2018

20172×

0.01Aug 31, 20170.01Mar 2, 2017

20162×

0.01Aug 25, 20160.01Mar 10, 2016

20152×

0.01Aug 27, 20150.01Mar 12, 2015

20142×

0.01Aug 27, 20140.01Feb 26, 2014

20132×

0.01Aug 28, 20130.01Feb 27, 2013

20122×

0.01Aug 29, 20120.01Feb 29, 2012

20112×

0.00Aug 31, 20110.00Mar 2, 2011

20101×

0.00Mar 3, 2010

20092×

0.01Sep 2, 20090.00Mar 4, 2009

Stock Splits

Mar 8, 198911:10