LUCKIN COFFEE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.86 USD | -0.55% |
|
-5.18% | -23.53% |
| May. 03 | Luckin Coffee Inc. Debuts its Latest Single Origin Espresso, the Luckin Black Cup Sumatra Gayo Series | CI |
| Apr. 30 | Transcript : Luckin Coffee Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,837 | 7,527 | 5,858 | - | - |
| Enterprise Value (EV) 1 | 5,837 | 7,527 | 5,858 | 5,858 | 5,858 |
| P/E ratio | 801 x | 21.9 x | 23.9 x | 13 x | 10.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 2.18 x | 1.27 x | 1.03 x | 0.91 x |
| EV / Revenue | - | 2.18 x | 1.27 x | 1.03 x | 0.91 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 265,089 | 275,911 | 280,822 | - | - |
| Reference price 2 | 22.02 | 27.28 | 20.86 | 20.86 | 20.86 |
| Announcement Date | 3/2/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 3,460 | 4,631 | 5,691 | 6,452 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 420.4 | 351.5 | 646 | 812.2 |
| Operating Margin | - | 12.15% | 7.59% | 11.35% | 12.59% |
| Earnings before Tax (EBT) 1 | - | 431.8 | 367.5 | 667.4 | 842.7 |
| Net income 1 | 70.64 | 395.7 | 278.9 | 511.4 | 646.3 |
| Net margin | - | 11.44% | 6.02% | 8.99% | 10.02% |
| EPS 2 | 0.0275 | 1.245 | 0.8740 | 1.609 | 2.018 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/2/23 | 2/23/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 43.2% | 19.6% | 27.8% | 26.9% |
| ROA (Net income/ Total Assets) | - | 19.8% | 10% | 15.8% | 16.9% |
| Assets 1 | - | 1,999 | 2,789 | 3,247 | 3,836 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 669 | 519 | 407 |
| Capex / Sales | - | - | 14.44% | 9.12% | 6.31% |
| Announcement Date | 3/2/23 | 2/23/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.86
USD
Average target price
26.3
USD
Spread / Average Target
+26.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 5.86B | |
| +15.09% | 487B | |
| +22.29% | 40.34B | |
| +4.16% | 37.93B | |
| +21.70% | 34.89B | |
| +14.13% | 29.99B | |
| -17.42% | 24.77B | |
| +15.50% | 18.6B | |
| +5.87% | 18.32B | |
| +5.36% | 14.41B |
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