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Leeds Group PLC
LSE:LDSG

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Leeds Group PLC
LSE:LDSG
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Price: 6.25 GBX Market Closed
Market Cap: £1.7m

P/OCF

-4.2
Current
No historical data
Comparison unavailable

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-4.2
=
Market Cap
GBX1.7m
/
Operating Cash Flow
£-410k

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-4.2
=
Market Cap
GBX1.7m
/
Operating Cash Flow
£-410k

Valuation Scenarios

Leeds Group PLC is trading above its industry average

If P/OCF returns to its Industry Average (0.1), the stock would be worth GBX-0.11 (102% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-103%
Maximum Upside
No Upside Scenarios
Average Downside
102%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -4.2 GBX6.25
0%
Industry Average 0.1 GBX-0.11
-102%
Country Average 0.1 GBX-0.16
-103%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 2 384 companies
0th percentile
-4.2
Low
0 — 0.1
Typical Range
0.1 — 0.2
High
0.2 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.1
70th Percentile 0.2
Max 2 143.8

Leeds Group PLC
Glance View

Market Cap
1.7m GBX
Industry
Distributors

Leeds Group Plc is an investment holding company that engages in the provision of management services through its subsidiaries. The company is headquartered in Wetherby, West Yorkshire. The firm is engaged in fabric printing and yarn dyeing. The firm operates through two segments: Hemmers and KMR. Hemmers is a global business engaged in designing, importing, warehousing and wholesaling fabrics from Germany. Hemmers segment is focused on growing its business domestically and internationally in its wholesale markets with a more customer-focused sales strategy. KMR segment is a retail trading business in Germany. The Company’s subsidiaries include Hemmers-Itex Textil Import Export GmbH (Hemmers), Stoff-Ideen-KMR GmbH (KMR) and Leeds Property GmbH. The Company’s trading businesses are Hemmers, and its trading subsidiary KMR. Hemmers is engaged in the import and distribution of fabric from its principal place of business in Nordhorn, Germany. KMR is a retailer of fabric and haberdashery, operating leased shops in various German cities.

LDSG Intrinsic Value
Not Available
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