LYNCH GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.36 AUD | -2.51% |
|
-2.86% | -22.29% |
| Mar. 18 | Lynch Group Holdings Limited(ASX:LGL) dropped from S&P/ASX Emerging Companies Index | CI |
| Feb. 21 | Lynch Group Holdings Posts 3% Rise in H1 FY24 Revenue; Net Loss Widens | MT |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 443.1 | 235.6 | 318.6 | 166 | - | - |
| Enterprise Value (EV) 1 | 476.6 | 287.3 | 382.8 | 166 | 166 | 166 |
| P/E ratio | 17.8 x | 12 x | 32.1 x | -6.8 x | 12.6 x | 8.35 x |
| Yield | 22.6% | 6.22% | 2.68% | 4.68% | 7.2% | 9.8% |
| Capitalization / Revenue | 1.34 x | 0.64 x | 0.81 x | 0.42 x | 0.38 x | 0.35 x |
| EV / Revenue | 1.34 x | 0.64 x | 0.81 x | 0.42 x | 0.38 x | 0.35 x |
| EV / EBITDA | 7.56 x | 4.89 x | 7.46 x | 4.22 x | 3.13 x | 2.61 x |
| EV / FCF | 28.9 x | - | 19.6 x | 12.8 x | 6.38 x | - |
| FCF Yield | 3.46% | - | 5.11% | 7.83% | 15.7% | - |
| Price to Book | - | 0.97 x | 1.34 x | 0.85 x | 0.84 x | 0.82 x |
| Nbr of stocks (in thousands) | 122,066 | 122,066 | 122,066 | 122,066 | - | - |
| Reference price 2 | 3.630 | 1.930 | 2.610 | 1.360 | 1.360 | 1.360 |
| Announcement Date | 8/25/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 255.2 | 331 | 366.5 | 395.3 | 399.9 | 434.6 | 470.1 |
| EBITDA 1 | - | 58.65 | 48.22 | 42.73 | 39.35 | 53.08 | 63.6 |
| EBIT 1 | - | 45.67 | 28.18 | 19.47 | 14.4 | 23.16 | 32.93 |
| Operating Margin | - | 13.8% | 7.69% | 4.93% | 3.6% | 5.33% | 7% |
| Earnings before Tax (EBT) | - | 30.52 | 24.87 | 13.28 | - | - | - |
| Net income 1 | 9.2 | 24.87 | 19.58 | 9.94 | -5.6 | 16.22 | 19.9 |
| Net margin | 3.61% | 7.51% | 5.34% | 2.51% | -1.4% | 3.73% | 4.23% |
| EPS 2 | - | 0.2038 | 0.1604 | 0.0814 | -0.2000 | 0.1078 | 0.1629 |
| Free Cash Flow 1 | - | 15.31 | - | 16.28 | 13 | 26 | - |
| FCF margin | - | 4.63% | - | 4.12% | 3.25% | 5.98% | - |
| FCF Conversion (EBITDA) | - | 26.1% | - | 38.11% | 33.04% | 48.99% | - |
| FCF Conversion (Net income) | - | 61.56% | - | 163.83% | - | 160.3% | - |
| Dividend per Share 2 | - | 0.8200 | 0.1200 | 0.0700 | 0.0636 | 0.0979 | 0.1333 |
| Announcement Date | 4/1/21 | 8/25/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 214.8 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -1.72 | - |
| Net margin | - | - |
| EPS | -0.0141 | - |
| Dividend per Share | - | - |
| Announcement Date | 2/21/23 | 8/22/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 33.5 | 51.7 | 64.2 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5706 x | 1.073 x | 1.502 x | - | - | - |
| Free Cash Flow 1 | - | 15.3 | - | 16.3 | 13 | 26 | - |
| ROE (net income / shareholders' equity) | - | 17% | 8.44% | 4.13% | 1.52% | 5.3% | 8.9% |
| ROA (Net income/ Total Assets) | - | - | 5.14% | 2.51% | - | 2.92% | 4.91% |
| Assets 1 | - | - | 380.6 | 395.2 | - | 555.9 | 405.1 |
| Book Value Per Share 2 | - | - | 1.990 | 1.950 | 1.610 | 1.620 | 1.660 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 16.2 | 11.6 | 15.4 | 24.1 |
| Capex / Sales | - | - | - | 4.1% | 2.9% | 3.54% | 5.12% |
| Announcement Date | 4/1/21 | 8/25/21 | 8/23/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.36
AUD
Average target price
2.4
AUD
Spread / Average Target
+76.47%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- LGL Stock
- Financials Lynch Group Holdings Limited
