HOLLYWOOD BOWL GROUP

BOWL
Delayed Quote. Delayed  - 05/26 11:35:09 am
240GBX --.--%
Valuation
Fiscal Period: September 2021 2022
Capitalization1 414411
Enterprise Value (EV)1 558556
P/E ratio 233x8,88x
Yield -3,37%
Capitalization / Revenue 5,76x2,62x
EV / Revenue 7,76x3,54x
EV / EBITDA 18,3x8,67x
Price to Book 3,81x3,52x
Nbr of stocks (in thousands) 170 631171 068
Reference price (GBP) 2,432,40
Announcement Date 12/15/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2021 2022
Net sales1 71,9157
EBITDA1 30,664,1
Operating profit (EBIT)1 9,5841,0
Operating Margin 13,3%26,1%
Pre-Tax Profit (EBT)1 0,4636,1
Net income1 1,7333,8
Net margin 2,40%21,5%
EPS2 0,010,27
Dividend per Share2 -0,08
Announcement Date 12/15/2021-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: September 2021 2022
Net Debt1 144145
Net Cash position1 --
Leverage (Debt / EBITDA) 4,71x2,26x
Free Cash Flow1 19,024,3
ROE (Net Profit / Equities) 1,94%30,1%
Shareholders' equity1 89,1112
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,640,68
Cash Flow per Share2 0,170,26
Capex1 9,3321,7
Capex / Sales 13,0%13,8%
Announcement Date 12/15/2021-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 411 M GBP -
Enterprise Value (EV) 556 M GBP 560 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 8,88x 10,6x
Capitalization / Revenue 2,62x 2,45x
EV / Revenue 3,54x 3,31x
EV / EBITDA 8,67x 8,29x
Yield (DPS / Price) 3,37% 3,44%
Price to book (Price / BVPS) 3,52x 3,19x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 26,1% 25,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,77x 0,55x
Net Margin (Net Profit / Revenue) 21,5% 17,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 30,1% 25,1%
Rate of Dividend 29,9% 36,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   13,8% 14,4%
Cash Flow / CA 28,0% 26,2%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 2,26x 2,23x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend