LIONSGATE STUDIOS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.31 USD | -0.72% |
|
+3.49% | -21.60% |
| Jun. 05 | Seaport Global Initiates Lionsgate Studios With Neutral Rating | MT |
| May. 31 | Citigroup Starts Lionsgate Studios With Buy Rating, $14 Price Target | MT |
Valuation
| Fiscal Period: March | 2025 | 2026 |
|---|---|---|
| Capitalization 1 | 2,448 | - |
| Enterprise Value (EV) 1 | 2,448 | 2,448 |
| P/E ratio | 15.1 x | 10.2 x |
| Yield | - | - |
| Capitalization / Revenue | 0.73 x | 0.69 x |
| EV / Revenue | 0.73 x | 0.69 x |
| EV / EBITDA | 5.34 x | 4.88 x |
| EV / FCF | 9.07 x | 7.59 x |
| FCF Yield | 11% | 13.2% |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 288,681 | - |
| Reference price 2 | 8.480 | 8.480 |
| Announcement Date | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | - | 3,374 | 3,550 |
| EBITDA 1 | - | 458.3 | 501.2 |
| EBIT 1 | - | 334.8 | 388.7 |
| Operating Margin | - | 9.92% | 10.95% |
| Earnings before Tax (EBT) 1 | 5.4 | 251 | 367 |
| Net income 1 | -0.3 | 163 | 243 |
| Net margin | - | 4.83% | 6.85% |
| EPS 2 | - | 0.5600 | 0.8300 |
| Free Cash Flow 1 | - | 270 | 322.6 |
| FCF margin | - | 8% | 9.09% |
| FCF Conversion (EBITDA) | - | 58.91% | 64.37% |
| FCF Conversion (Net income) | - | 165.64% | 132.76% |
| Dividend per Share | - | - | - |
| Announcement Date | 7/12/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|
| Net sales 1 | 645.3 | 853.7 | 894.4 | 980.5 |
| EBITDA 1 | 60.95 | 31.56 | 154.3 | 212 |
| EBIT 1 | 17.7 | 36.31 | 133 | 147.8 |
| Operating Margin | 2.74% | 4.25% | 14.87% | 15.07% |
| Earnings before Tax (EBT) 1 | -22 | 43 | 117 | 113 |
| Net income 1 | -17 | 25 | 79 | 76 |
| Net margin | -2.63% | 2.93% | 8.83% | 7.75% |
| EPS 2 | -0.0600 | 0.0900 | 0.2700 | 0.2600 |
| Dividend per Share | - | - | - | - |
| Announcement Date | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | - | 270 | 323 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | 8.4% | 9.9% |
| Assets 1 | - | 1,940 | 2,455 |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 7/12/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.48
USD
Average target price
14
USD
Spread / Average Target
+65.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.60% | 2.45B | |
| +14.62% | 8.23B | |
| -20.83% | 5.21B | |
| -0.96% | 5.01B | |
| +6.52% | 4.64B | |
| +4.73% | 4B | |
| +19.65% | 3.19B | |
| -5.15% | 3.18B | |
| -12.83% | 2.82B | |
| -13.54% | 1.56B |
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