LIOS GATE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.39 USD | -0.29% |
|
+0.78% | -4.68% |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,300 | 1,270 | 3,023 | 3,486 | 2,434 | 2,332 | - | - |
| Enterprise Value (EV) 1 | 6,163 | 3,685 | 5,125 | 6,269 | 5,198 | 4,621 | 4,173 | 4,350 |
| P/E ratio | -11.8 x | -7.07 x | -166 x | -19.3 x | -1.26 x | -2.22 x | -83.2 x | -277 x |
| Yield | 1.15% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 0.33 x | 0.92 x | 0.97 x | 0.63 x | 0.59 x | 0.52 x | 0.51 x |
| EV / Revenue | 1.67 x | 0.95 x | 1.57 x | 1.74 x | 1.35 x | 1.17 x | 0.93 x | 0.94 x |
| EV / EBITDA | 11.8 x | 7.97 x | 9.48 x | 15.6 x | 14.5 x | 9.35 x | 7.63 x | 7.83 x |
| EV / FCF | 16.1 x | 6.32 x | 16.9 x | -9.03 x | 94.5 x | 18.6 x | 14.2 x | 16.5 x |
| FCF Yield | 6.23% | 15.8% | 5.93% | -11.1% | 1.06% | 5.37% | 7.04% | 6.05% |
| Price to Book | 1.15 x | 0.5 x | 1.18 x | 1.37 x | 3.24 x | -8.97 x | -9.43 x | -12.2 x |
| Nbr of stocks (in thousands) | 215,571 | 220,099 | 221,153 | 225,200 | 228,958 | 235,200 | - | - |
| Reference price 2 | 15.64 | 6.080 | 14.95 | 16.25 | 11.07 | 10.39 | 10.39 | 10.39 |
| Announcement Date | 5/23/19 | 5/21/20 | 5/27/21 | 5/26/22 | 5/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,680 | 3,890 | 3,272 | 3,604 | 3,855 | 3,951 | 4,468 | 4,608 |
| EBITDA 1 | 520.4 | 462.2 | 540.9 | 402.2 | 358.1 | 494.4 | 546.9 | 555.2 |
| EBIT 1 | 130 | 2.8 | 170.6 | 9 | -1,858 | -831.4 | 245.3 | 253.3 |
| Operating Margin | 3.53% | 0.07% | 5.21% | 0.25% | -48.19% | -21.05% | 5.49% | 5.5% |
| Earnings before Tax (EBT) 1 | -308.1 | -203.1 | -17.4 | -177 | -1,998 | -1,075 | -22.43 | -31.08 |
| Net income 1 | -284.2 | -188.4 | -18.9 | -188.2 | -2,010 | -1,089 | -31.89 | -34.33 |
| Net margin | -7.72% | -4.84% | -0.58% | -5.22% | -52.15% | -27.56% | -0.71% | -0.75% |
| EPS 2 | -1.330 | -0.8600 | -0.0900 | -0.8400 | -8.820 | -4.680 | -0.1248 | -0.0375 |
| Free Cash Flow 1 | 383.7 | 583.5 | 304 | -694 | 55 | 248.4 | 293.7 | 263.2 |
| FCF margin | 10.43% | 15% | 9.29% | -19.25% | 1.43% | 6.29% | 6.57% | 5.71% |
| FCF Conversion (EBITDA) | 73.73% | 126.24% | 56.2% | - | 15.36% | 50.24% | 53.71% | 47.4% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1800 | - | - | - | - | - | - | - |
| Announcement Date | 5/23/19 | 5/21/20 | 5/27/21 | 5/26/22 | 5/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 887.8 | 885.4 | 929.9 | 893.9 | 875.2 | 1,000 | 1,086 | 908.6 | 1,016 | 975.1 | 1,112 | 1,075 | 1,159 | 1,104 | 1,180 |
| EBITDA 1 | 108.2 | 91.6 | 82.6 | 5 | 47.4 | 167.8 | 138 | 85.7 | 140.7 | 150.9 | 119.7 | 87.75 | 125.8 | 173.3 | 139 |
| EBIT 1 | 29.8 | 9.3 | -50.4 | -68.2 | -53.7 | 7.8 | -49.6 | -16.8 | -817.5 | -43.5 | 31.69 | 33 | 67.2 | 50 | 70.3 |
| Operating Margin | 3.36% | 1.05% | -5.42% | -7.63% | -6.14% | 0.78% | -4.57% | -1.85% | -80.5% | -4.46% | 2.85% | 3.07% | 5.8% | 4.53% | 5.96% |
| Earnings before Tax (EBT) 1 | 8.7 | -39.4 | -101.1 | -116.6 | -1,808 | 20.8 | -93.4 | -61.7 | -889.9 | -102.7 | -35.59 | -31.4 | 5.7 | -8.3 | 8.9 |
| Net income 1 | 7.5 | -45.6 | -104.6 | -119 | -1,811 | 16.6 | -96.8 | -70.7 | -886.2 | -106.6 | -39.88 | -38.5 | 7 | -9.6 | 8.8 |
| Net margin | 0.84% | -5.15% | -11.25% | -13.31% | -206.94% | 1.66% | -8.92% | -7.78% | -87.27% | -10.93% | -3.59% | -3.58% | 0.6% | -0.87% | 0.75% |
| EPS 2 | 0.0300 | -0.2000 | -0.4600 | -0.5300 | -7.950 | 0.0700 | -0.4200 | -0.3100 | -3.790 | -0.4500 | -0.1361 | -0.1700 | 0.0300 | -0.0400 | 0.0400 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/3/22 | 5/26/22 | 8/4/22 | 11/3/22 | 2/9/23 | 5/25/23 | 8/9/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,863 | 2,415 | 2,102 | 2,783 | 2,764 | 2,289 | 1,842 | 2,018 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.502 x | 5.225 x | 3.886 x | 6.919 x | 7.718 x | 4.63 x | 3.367 x | 3.635 x |
| Free Cash Flow 1 | 384 | 584 | 304 | -694 | 55 | 248 | 294 | 263 |
| ROE (net income / shareholders' equity) | 6.3% | 4.46% | 7.54% | 3.49% | 0.51% | -435% | - | - |
| ROA (Net income/ Total Assets) | 2.2% | 1.52% | 2.53% | -2.18% | -24.5% | -14.8% | -0.03% | -0.6% |
| Assets 1 | -12,908 | -12,398 | -747.2 | 8,649 | 8,209 | 7,376 | 106,740 | 5,718 |
| Book Value Per Share 2 | 13.70 | 12.10 | 12.60 | 11.90 | 3.420 | -1.160 | -1.100 | -0.8500 |
| Cash Flow per Share | -0.3900 | 1.480 | 1.790 | 8.080 | 7.800 | - | - | - |
| Capex 1 | 43.8 | 31.1 | 35 | 33.1 | 49 | 35.3 | 38.3 | 38.3 |
| Capex / Sales | 1.19% | 0.8% | 1.07% | 0.92% | 1.27% | 0.89% | 0.86% | 0.83% |
| Announcement Date | 5/23/19 | 5/21/20 | 5/27/21 | 5/26/22 | 5/25/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
10.39
USD
Average target price
11.63
USD
Spread / Average Target
+11.92%
EPS Revisions
- Stock Market
- Equities
- LGF.A Stock
- Financials LIOS GATE
