LOAR HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.41 USD | +9.80% |
|
+8.30% | 0.00% |
| Jul. 01 | Loar Holdings Inc.(NYSE:LOAR) added to Russell Small Cap Completeness Index | CI |
| Jul. 01 | Loar Holdings Inc.(NYSE:LOAR) added to Russell 1000 Dynamic Index | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 4,935 | - | - |
| Enterprise Value (EV) 1 | 5,076 | 4,988 | 4,884 |
| P/E ratio | 180 x | 86.6 x | 63.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 13.2 x | 11.4 x | 9.84 x |
| EV / Revenue | 13.6 x | 11.6 x | 9.73 x |
| EV / EBITDA | 37.8 x | 31 x | 25.3 x |
| EV / FCF | 106 x | 58.7 x | 48.7 x |
| FCF Yield | 0.94% | 1.7% | 2.05% |
| Price to Book | 6.38 x | 5.9 x | 5.33 x |
| Nbr of stocks (in thousands) | 89,704 | - | - |
| Reference price 2 | 55.02 | 55.02 | 55.02 |
| 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 | 160.9 | 192.7 |
| EBIT 1 | - | 88.43 | 113.9 | 144.7 |
| Operating Margin | - | 23.7% | 26.39% | 28.85% |
| 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 | - | 47.7 | 85 | 100.3 |
| FCF margin | - | 12.78% | 19.69% | 19.99% |
| FCF Conversion (EBITDA) | - | 35.52% | 52.82% | 52.06% |
| FCF Conversion (Net income) | - | 120.91% | 102.91% | 91.31% |
| Dividend per Share 2 | - | - | - | - |
| 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 | 41.53 | 38 |
| EBIT 1 | 20.64 | 21.53 | 22.12 | 29.52 | 23.7 |
| Operating Margin | 22.52% | 22.89% | 23.15% | 26.25% | 24.09% |
| Earnings before Tax (EBT) 1 | 8.9 | 13.45 | 13.95 | 18.1 | 18.4 |
| Net income 1 | 9.2 | 13.3 | 13.45 | 12.9 | 13.1 |
| Net margin | 10.04% | 14.14% | 14.07% | 11.47% | 13.31% |
| EPS 2 | 0.0600 | 0.1100 | 0.1200 | 0.1400 | 0.1400 |
| Dividend per Share 2 | - | - | - | - | - |
| 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 | 0.3288 x | - |
| Free Cash Flow 1 | - | 47.7 | 85 | 100 |
| ROE (net income / shareholders' equity) | - | 5.76% | 8.05% | 9.81% |
| ROA (Net income/ Total Assets) | - | 5.3% | 6.4% | 7.3% |
| Assets 1 | - | 744.3 | 1,291 | 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
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
55.02
USD
Average target price
62.25
USD
Spread / Average Target
+13.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.94B | |
| +20.77% | 134B | |
| +9.92% | 77.76B | |
| -7.74% | 63.97B | |
| +15.17% | 49.49B | |
| +49.98% | 49.4B | |
| +96.31% | 43.96B | |
| +11.36% | 43.82B | |
| +79.93% | 29.17B | |
| +79.58% | 24.1B |
- Stock Market
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- LOAR Stock
- Financials Loar Holdings Inc.
