LOAR HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.06 USD | +0.75% |
|
+3.67% | 0.00% |
| Jun. 03 | Jefferies Initiates Loar Holdings at Buy Rating | MT |
| May. 20 | Citigroup Starts Coverage on Loar With Buy Rating, $64 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 5,298 | - | - |
| Enterprise Value (EV) 1 | 5,438 | 5,351 | 5,246 |
| P/E ratio | 194 x | 93 x | 67.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14.2 x | 12.3 x | 10.6 x |
| EV / Revenue | 14.6 x | 12.4 x | 10.5 x |
| EV / EBITDA | 40.5 x | 33.1 x | 27.2 x |
| EV / FCF | 110 x | 62.3 x | 52.3 x |
| FCF Yield | 0.91% | 1.61% | 1.91% |
| Price to Book | 6.85 x | 6.33 x | 5.72 x |
| Nbr of stocks (in thousands) | 89,704 | - | - |
| Reference price 2 | 59.06 | 59.06 | 59.06 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 373.2 | 431.7 | 501.7 |
| EBITDA 1 | - | 134.3 | 161.4 | 193.2 |
| EBIT 1 | - | 88.43 | 114.4 | 145.2 |
| Operating Margin | - | 23.7% | 26.51% | 28.95% |
| Earnings before Tax (EBT) 1 | 2.437 | 40.05 | 81.45 | 108.5 |
| Net income 1 | -4.615 | 39.45 | 82.6 | 109.8 |
| Net margin | - | 10.57% | 19.13% | 21.9% |
| EPS 2 | - | 0.3050 | 0.6350 | 0.8700 |
| Free Cash Flow 1 | - | 49.6 | 85.95 | 100.3 |
| FCF margin | - | 13.29% | 19.91% | 19.99% |
| FCF Conversion (EBITDA) | - | 36.94% | 53.24% | 51.92% |
| FCF Conversion (Net income) | - | 125.73% | 104.06% | 91.31% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 91.67 | 94.05 | 95.56 | 112.5 | 98.4 |
| EBITDA 1 | 33.05 | 33.73 | 34.23 | 45.55 | - |
| EBIT 1 | 20.64 | 21.53 | 22.12 | 35.83 | - |
| Operating Margin | 22.52% | 22.89% | 23.15% | 31.87% | - |
| Earnings before Tax (EBT) 1 | 8.9 | 13.45 | 13.95 | - | - |
| Net income 1 | 9.2 | 13.3 | 13.45 | - | - |
| Net margin | 10.04% | 14.14% | 14.07% | - | - |
| EPS 2 | 0.0600 | 0.1100 | 0.1200 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 140 | 52.9 | - |
| Net Cash position 1 | - | - | - | 51.9 |
| Leverage (Debt/EBITDA) | - | 1.046 x | 0.3278 x | - |
| Free Cash Flow 1 | - | 49.6 | 86 | 100 |
| ROE (net income / shareholders' equity) | - | 5.79% | 8.14% | 9.83% |
| ROA (Net income/ Total Assets) | - | 5.3% | 6.3% | 7.3% |
| Assets 1 | - | 744.3 | 1,311 | 1,505 |
| Book Value Per Share 2 | - | 8.620 | 9.330 | 10.30 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 11 | 11.7 | 12.8 |
| Capex / Sales | - | 2.95% | 2.7% | 2.55% |
| Announcement Date | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
59.06
USD
Average target price
61
USD
Spread / Average Target
+3.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.3B | |
| +28.49% | 143B | |
| +15.20% | 81.94B | |
| -6.00% | 65.12B | |
| +25.62% | 53.4B | |
| +52.45% | 48.62B | |
| +5.36% | 42.09B | |
| +69.23% | 38B | |
| +53.78% | 24.78B | |
| +8.58% | 21.17B |
- Stock Market
- Equities
- LOAR Stock
- Financials Loar Holdings Inc.
