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5-day change | 1st Jan Change | ||
274 GBX | +1.11% | +1.11% | +21.24% |
Apr. 26 | Loungers delivers "record" annual revenue; hails new site openings | AN |
Apr. 26 | Loungers plc Announces Sales Results for the Fifty Three Weeks Ended 21 April 2024 | CI |
Valuation
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 86.02 | 280.1 | 255.3 | 208.7 | 281.2 | - | - |
Enterprise Value (EV) 1 | 121 | 424.9 | 375.9 | 208.7 | 440.9 | 452.2 | 459 |
P/E ratio | - | -25.1 x | 14.6 x | 31.1 x | 28.3 x | 20.5 x | 16.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 3.57 x | 1.08 x | 0.74 x | 0.81 x | 0.71 x | 0.62 x |
EV / Revenue | 0.73 x | 5.42 x | 1.58 x | 0.74 x | 1.26 x | 1.14 x | 1.01 x |
EV / EBITDA | 7.29 x | 30.5 x | 7.01 x | 4.41 x | 7.98 x | 7.08 x | 6.27 x |
EV / FCF | - | 101 x | 8.03 x | - | 18 x | 13.7 x | 12 x |
FCF Yield | - | 0.99% | 12.4% | - | 5.57% | 7.3% | 8.33% |
Price to Book | - | 2.53 x | 1.95 x | - | 1.82 x | 1.66 x | 1.49 x |
Nbr of stocks (in thousands) | 92,500 | 102,400 | 102,739 | 103,332 | 103,750 | - | - |
Reference price 2 | 0.9300 | 2.735 | 2.485 | 2.020 | 2.710 | 2.710 | 2.710 |
Announcement Date | 9/16/20 | 7/21/21 | 7/13/22 | 7/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 153 | 166.5 | 78.35 | 237.3 | 283.5 | 349 | 397.4 | 452.4 |
EBITDA 1 | 18.33 | 16.59 | 13.91 | 53.64 | 47.35 | 55.23 | 63.83 | 73.24 |
EBIT 1 | 10.18 | 6.963 | -3.946 | 34 | 24.12 | 26.65 | 30.86 | 35.96 |
Operating Margin | 6.66% | 4.18% | -5.04% | 14.33% | 8.51% | 7.64% | 7.76% | 7.95% |
Earnings before Tax (EBT) 1 | -4.989 | -13.02 | -14.72 | 21.6 | 7.334 | 13.4 | 18.1 | 22.84 |
Net income 1 | - | - | -11.14 | 17.88 | 6.929 | 9.9 | 13.5 | 16.94 |
Net margin | - | - | -14.22% | 7.53% | 2.44% | 2.84% | 3.4% | 3.75% |
EPS 2 | - | - | -0.1090 | 0.1700 | 0.0650 | 0.0958 | 0.1323 | 0.1655 |
Free Cash Flow 1 | 7.13 | - | 4.223 | 46.79 | - | 24.54 | 33.02 | 38.24 |
FCF margin | 4.66% | - | 5.39% | 19.72% | - | 7.03% | 8.31% | 8.45% |
FCF Conversion (EBITDA) | 38.9% | - | 30.35% | 87.23% | - | 44.44% | 51.73% | 52.21% |
FCF Conversion (Net income) | - | - | - | 261.71% | - | 247.9% | 244.6% | 225.68% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 8/28/19 | 9/16/20 | 7/21/21 | 7/13/22 | 7/12/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2024 S1 | 2024 S2 |
---|---|---|
Net sales | - | - |
EBITDA 1 | - | 24.5 |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 2.738 | - |
Net margin | - | - |
EPS | 0.0260 | - |
Dividend per Share | - | - |
Announcement Date | 11/28/23 | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 26.7 | 35 | 145 | 121 | - | 160 | 171 | 178 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.457 x | 2.107 x | 10.41 x | 2.249 x | - | 2.893 x | 2.68 x | 2.428 x |
Free Cash Flow 1 | 7.13 | - | 4.22 | 46.8 | - | 24.5 | 33 | 38.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 8% | 9.7% | 11.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.080 | 1.270 | - | 1.490 | 1.640 | 1.820 |
Cash Flow per Share 2 | -0.2800 | 0.2600 | 0.1200 | 0.6600 | - | 0.3200 | 0.3700 | 0.4300 |
Capex 1 | 22.6 | - | 7.81 | 22.8 | - | 42.3 | 40.7 | 41.1 |
Capex / Sales | 14.76% | - | 9.97% | 9.62% | - | 12.13% | 10.24% | 9.09% |
Announcement Date | 8/28/19 | 9/16/20 | 7/21/21 | 7/13/22 | 7/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.24% | 357M | |
-18.91% | 88.18B | |
+4.65% | 48.78B | |
-6.27% | 18.38B | |
+39.96% | 14.25B | |
-13.82% | 13.68B | |
+79.80% | 8.81B | |
-13.14% | 6.62B | |
-10.10% | 4.39B | |
-16.93% | 3.71B |
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