Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
282 GBX | 0.00% | +1.08% | +24.78% |
Apr. 26 | Loungers delivers "record" annual revenue; hails new site openings | AN |
Apr. 26 | Loungers plc Announces Sales Results for the Fifty Three Weeks Ended 21 April 2024 | CI |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 86.02 | 280.1 | 255.3 | 208.7 | 292.6 | - | - |
Enterprise Value (EV) 1 | 121 | 424.9 | 375.9 | 208.7 | 452.4 | 463.7 | 470.5 |
P/E ratio | - | -25.1 x | 14.6 x | 31.1 x | 29.4 x | 21.3 x | 17 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 3.57 x | 1.08 x | 0.74 x | 0.84 x | 0.73 x | 0.65 x |
EV / Revenue | 0.73 x | 5.42 x | 1.58 x | 0.74 x | 1.29 x | 1.16 x | 1.04 x |
EV / EBITDA | 7.29 x | 30.5 x | 7.01 x | 4.41 x | 8.16 x | 7.24 x | 6.4 x |
EV / FCF | - | 101 x | 8.03 x | - | 18.4 x | 14 x | 12.3 x |
FCF Yield | - | 0.99% | 12.4% | - | 5.43% | 7.12% | 8.13% |
Price to Book | - | 2.53 x | 1.95 x | - | 1.89 x | 1.72 x | 1.54 x |
Nbr of stocks (in thousands) | 92,500 | 102,400 | 102,739 | 103,332 | 103,750 | - | - |
Reference price 2 | 0.9300 | 2.735 | 2.485 | 2.020 | 2.820 | 2.820 | 2.820 |
Announcement Date | 9/16/20 | 7/21/21 | 7/13/22 | 7/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 153 | 166.5 | 78.35 | 237.3 | 283.5 | 349.7 | 398.3 | 453.4 |
EBITDA 1 | 18.33 | 16.59 | 13.91 | 53.64 | 47.35 | 55.43 | 64.06 | 73.53 |
EBIT 1 | 10.18 | 6.963 | -3.946 | 34 | 24.12 | 26.92 | 31.02 | 36.19 |
Operating Margin | 6.66% | 4.18% | -5.04% | 14.33% | 8.51% | 7.7% | 7.79% | 7.98% |
Earnings before Tax (EBT) 1 | -4.989 | -13.02 | -14.72 | 21.6 | 7.334 | 13.4 | 18.1 | 22.84 |
Net income 1 | - | - | -11.14 | 17.88 | 6.929 | 9.9 | 13.5 | 16.94 |
Net margin | - | - | -14.22% | 7.53% | 2.44% | 2.83% | 3.39% | 3.74% |
EPS 2 | - | - | -0.1090 | 0.1700 | 0.0650 | 0.0958 | 0.1323 | 0.1655 |
Free Cash Flow 1 | 7.13 | - | 4.223 | 46.79 | - | 24.54 | 33.02 | 38.24 |
FCF margin | 4.66% | - | 5.39% | 19.72% | - | 7.02% | 8.29% | 8.43% |
FCF Conversion (EBITDA) | 38.9% | - | 30.35% | 87.23% | - | 44.27% | 51.55% | 52% |
FCF Conversion (Net income) | - | - | - | 261.71% | - | 247.9% | 244.6% | 225.68% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 8/28/19 | 9/16/20 | 7/21/21 | 7/13/22 | 7/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2024 S1 | 2024 S2 |
---|---|---|
Net sales | - | - |
EBITDA 1 | - | 24.5 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 2.738 | - |
Net margin | - | - |
EPS | 0.0260 | - |
Dividend per Share | - | - |
Announcement Date | 11/28/23 | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 26.7 | 35 | 145 | 121 | - | 160 | 171 | 178 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.457 x | 2.107 x | 10.41 x | 2.249 x | - | 2.882 x | 2.671 x | 2.419 x |
Free Cash Flow 1 | 7.13 | - | 4.22 | 46.8 | - | 24.5 | 33 | 38.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 8% | 9.7% | 11.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.080 | 1.270 | - | 1.490 | 1.640 | 1.830 |
Cash Flow per Share 2 | -0.2800 | 0.2600 | 0.1200 | 0.6600 | - | 0.3200 | 0.3700 | 0.4300 |
Capex 1 | 22.6 | - | 7.81 | 22.8 | - | 42.3 | 40.7 | 41.1 |
Capex / Sales | 14.76% | - | 9.97% | 9.62% | - | 12.11% | 10.22% | 9.07% |
Announcement Date | 8/28/19 | 9/16/20 | 7/21/21 | 7/13/22 | 7/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.78% | 374M | |
-18.52% | 89.34B | |
+1.54% | 48.28B | |
-9.17% | 17.62B | |
-14.12% | 13.7B | |
+28.61% | 13.44B | |
+93.25% | 9.45B | |
-17.53% | 5.89B | |
-12.41% | 4.43B | |
-11.87% | 3.89B |
- Stock Market
- Equities
- LGRS Stock
- Financials Loungers plc