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Ticker
ORCH.LSE

Price
36.50
Stock movement up
+- (%)
Company name
Orchard Funding Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Credit Services
Market cap
779.43M
Ent value
827.10M
Price/Sales
62.30
Price/Book
43.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-6.68%
Trailing P/E
309.42
Forward P/E
516.27
PEG
-
EPS growth
2.52%
1 year return
35.19%
3 year return
-11.97%
5 year return
-13.98%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ORCH.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E309.42
Price to OCF-
Price to FCF-
Price to EBITDA113.90
EV to EBITDA120.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales62.30
Price to Book43.00
EV to Sales66.11

FINANCIALS

Per share

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Per share data
Current share count21.35M
EPS (TTM)0.12
FCF per share (TTM)-0.75

Income statement

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Income statement data
Revenue (TTM)12.51M
Gross profit (TTM)12.45M
Operating income (TTM)6.78M
Net income (TTM)2.52M
EPS (TTM)0.12
EPS (1y forward)0.07

Margins

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Margins data
Gross margin (TTM)99.53%
Operating margin (TTM)54.23%
Profit margin (TTM)20.14%

Balance Sheet

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Balance Sheet data
Cash345.00K
Net receivables65.07M
Total current assets56.14M
Goodwill0.00
Intangible assets68.00K
Property, plant and equipment450.00K
Total assets66.14M
Accounts payable9.06M
Short/Current long term debt38.22M
Total current liabilities37.87M
Total liabilities48.01M
Shareholder's equity18.13M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.44M
Capital expenditures (TTM)543.00K
Free cash flow (TTM)-15.98M
Dividends paid (TTM)1.07M

Financial returns

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Financial returns data
Return on Equity13.90%
Return on Assets3.81%
Return on Invested Capital5.45%
Cash Return on Invested Capital-34.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open36.50
Daily high37.25
Daily low36.50
Daily Volume6K
All-time high118.00
1y analyst estimate55.00
Beta-0.16
EPS (TTM)0.12
Dividend per share-
Ex-div date12 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
ORCH.LSES&P500
Current price drop from All-time high-69.07%-12.89%
Highest price drop-86.86%-56.47%
Date of highest drop28 Mar 20249 Mar 2009
Avg drop from high-40.54%-11.07%
Avg time to new high95 days12 days
Max time to new high2338 days1805 days
COMPANY DETAILS
ORCH.LSE (Orchard Funding Group PLC) company logo
Marketcap
779.43M
Marketcap category
Small-cap
Description
Orchard Funding Group plc, through its subsidiaries, provides insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom. It operates in two segments, Standard Lending and Toyota Products. The company offers credit to businesses and consumers for spreading the cost of their insurance premiums; and professional customized fee funding solutions to accounting firms, professionals, and small businesses to provide extended credit to their business clients. Orchard Funding Group plc was founded in 2002 and is based in Luton, the United Kingdom.
Employees
22
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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