HOLLYWOOD BOWL GROUP PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 317.5 GBX | -0.31% |
|
-4.22% | +3.76% |
| Jun. 03 | Hollywood Bowl boosts dividend 22% as aims for 130 bowling centres | AN |
| Jun. 03 | Transcript : Hollywood Bowl Group plc, H1 2024 Earnings Call, Jun 03, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 348 | 212.6 | 413.8 | 320.6 | 425 | 546.5 | - | - |
| Enterprise Value (EV) 1 | 350.1 | 221.3 | 557.8 | 452.9 | 566.7 | 711.2 | 727.1 | 747 |
| P/E ratio | 15.7 x | 150 x | 233 x | 8.6 x | 12.5 x | 15.2 x | 14.2 x | 13.2 x |
| Yield | 5.14% | - | - | 6.15% | 4.77% | 3.79% | 3.97% | 4.19% |
| Capitalization / Revenue | 2.68 x | 2.68 x | 5.76 x | 1.65 x | 1.98 x | 2.37 x | 2.18 x | 2.04 x |
| EV / Revenue | 2.7 x | 2.78 x | 7.76 x | 2.34 x | 2.63 x | 3.08 x | 2.91 x | 2.79 x |
| EV / EBITDA | 9.16 x | 7.43 x | 18.3 x | 5.85 x | 6.85 x | 8.37 x | 8.16 x | 7.93 x |
| EV / FCF | 21 x | 276 x | 29.4 x | 8.46 x | 13.6 x | 26 x | 21.4 x | 20.5 x |
| FCF Yield | 4.75% | 0.36% | 3.4% | 11.8% | 7.35% | 3.85% | 4.67% | 4.88% |
| Price to Book | 3.42 x | 2.82 x | 3.81 x | 2.33 x | - | 3.43 x | 3.12 x | 2.81 x |
| Nbr of stocks (in thousands) | 150,000 | 157,500 | 170,631 | 171,068 | 171,712 | 171,584 | - | - |
| Reference price 2 | 2.320 | 1.350 | 2.425 | 1.874 | 2.475 | 3.185 | 3.185 | 3.185 |
| Announcement Date | 12/13/19 | 12/14/20 | 12/15/21 | 12/16/22 | 12/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 129.9 | 79.47 | 71.88 | 193.7 | 215.1 | 230.6 | 250.2 | 267.3 |
| EBITDA 1 | 38.2 | 29.81 | 30.56 | 77.46 | 82.73 | 84.99 | 89.07 | 94.23 |
| EBIT 1 | 28.06 | 9.861 | 9.58 | 55.45 | 54.08 | 59.16 | 62.09 | 65.92 |
| Operating Margin | 21.61% | 12.41% | 13.33% | 28.62% | 25.15% | 25.66% | 24.81% | 24.66% |
| Earnings before Tax (EBT) 1 | 27.59 | 1.196 | 0.462 | 46.66 | 47.51 | 48.62 | 51.88 | 55.27 |
| Net income 1 | 22.28 | 1.385 | 1.728 | 37.45 | 34.15 | 35.86 | 38.19 | 41.08 |
| Net margin | 17.16% | 1.74% | 2.4% | 19.33% | 15.88% | 15.56% | 15.26% | 15.37% |
| EPS 2 | 0.1479 | 0.009000 | 0.0104 | 0.2178 | 0.1982 | 0.2093 | 0.2245 | 0.2406 |
| Free Cash Flow 1 | 16.63 | 0.803 | 18.97 | 53.54 | 41.67 | 27.37 | 33.98 | 36.49 |
| FCF margin | 12.8% | 1.01% | 26.4% | 27.63% | 19.38% | 11.87% | 13.58% | 13.65% |
| FCF Conversion (EBITDA) | 43.54% | 2.69% | 62.09% | 69.12% | 50.37% | 32.2% | 38.15% | 38.72% |
| FCF Conversion (Net income) | 74.63% | 57.98% | 1,098.03% | 142.95% | 122.03% | 76.31% | 88.98% | 88.81% |
| Dividend per Share 2 | 0.1193 | - | - | 0.1153 | 0.1181 | 0.1207 | 0.1265 | 0.1336 |
| Announcement Date | 12/13/19 | 12/14/20 | 12/15/21 | 12/16/22 | 12/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | 69.23 | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | - | 31.25 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | -11.63 | - |
| Net margin | - | - | - | - |
| EPS | - | - | -0.0734 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/1/20 | 12/14/20 | 5/17/21 | 5/30/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.1 | 8.7 | 144 | 132 | 142 | 165 | 181 | 200 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.055 x | 0.2919 x | 4.712 x | 1.708 x | 1.713 x | 1.937 x | 2.027 x | 2.127 x |
| Free Cash Flow 1 | 16.6 | 0.8 | 19 | 53.5 | 41.7 | 27.4 | 34 | 36.5 |
| ROE (net income / shareholders' equity) | 22.7% | 1.58% | 1.94% | 30.8% | 23.9% | 23.6% | 23.2% | 21.9% |
| ROA (Net income/ Total Assets) | 14.2% | - | - | - | - | 9.78% | 10% | 9.93% |
| Assets 1 | 156.8 | - | - | - | - | 366.6 | 381.5 | 413.5 |
| Book Value Per Share 2 | 0.6800 | 0.4800 | 0.6400 | 0.8100 | - | 0.9300 | 1.020 | 1.130 |
| Cash Flow per Share 2 | 0.2200 | 0.0900 | 0.1700 | 0.4400 | 0.3700 | 0.3200 | 0.3400 | 0.3600 |
| Capex 1 | 16.7 | 13.7 | 9.33 | 21.7 | 21.8 | 30.3 | 28.1 | 27.4 |
| Capex / Sales | 12.86% | 17.26% | 12.98% | 11.18% | 10.14% | 13.16% | 11.21% | 10.26% |
| Announcement Date | 12/13/19 | 12/14/20 | 12/15/21 | 12/16/22 | 12/18/23 | - | - | - |
1GBP in Million2GBP
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
3.185
GBP
Average target price
3.907
GBP
Spread / Average Target
+22.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.76% | 695M | |
| -18.55% | 2.78B | |
| -8.19% | 1.94B | |
| +38.71% | 1.29B | |
| -29.74% | 1.01B | |
| +8.09% | 994M | |
| -8.21% | 872M | |
| +8.64% | 865M | |
| +26.99% | 825M | |
| +12.57% | 728M |
- Stock Market
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- BOWL Stock
- Financials Hollywood Bowl Group plc
