Stock LUI LOUIS PLC
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Financials Louis plc

Equities

LUI

CY0004690711

Passenger Transportation, Ground & Sea

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.0545 EUR -7.63% Intraday chart for Louis plc -10.66% -14.17%
Apr. 25 Louis plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Louis plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.13 61.71 40.99 31.78 31.78 29.24
Enterprise Value (EV) 1 255.8 421.5 314.3 310 319.5 312.8
P/E ratio 0.43 x 3.4 x 3.2 x -1.05 x -3.58 x -81.9 x
Yield - - - 32.2% - -
Capitalization / Revenue 0.07 x 0.29 x 2.46 x 0.71 x 0.32 x 0.26 x
EV / Revenue 1.42 x 1.96 x 18.9 x 6.9 x 3.26 x 2.74 x
EV / EBITDA 5.13 x 7.22 x -6.45 x -278 x 22.4 x 15.1 x
EV / FCF 16.7 x -8.46 x 10.4 x -26.4 x 49.1 x 138 x
FCF Yield 5.99% -11.8% 9.61% -3.78% 2.04% 0.72%
Price to Book 1.46 x 2.12 x 0.98 x 19.4 x -3.49 x -3.09 x
Nbr of stocks (in thousands) 460,547 460,547 460,547 460,547 460,547 460,547
Reference price 2 0.0285 0.1340 0.0890 0.0690 0.0690 0.0635
Announcement Date 4/19/19 7/3/20 4/26/21 5/2/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 180.1 215.6 16.68 44.94 98.01 114.2
EBITDA 1 49.82 58.35 -48.73 -1.117 14.24 20.73
EBIT 1 38.19 41.7 -61.63 -5.931 9.303 15.92
Operating Margin 21.2% 19.34% -369.6% -13.2% 9.49% 13.93%
Earnings before Tax (EBT) 1 29.66 23.06 11.95 -12.87 -6.235 -1.156
Net income 1 30.18 18.17 12.81 -30.28 -8.88 -0.357
Net margin 16.75% 8.43% 76.83% -67.38% -9.06% -0.31%
EPS 2 0.0655 0.0395 0.0278 -0.0658 -0.0193 -0.000775
Free Cash Flow 1 15.33 -49.83 30.22 -11.73 6.507 2.264
FCF margin 8.51% -23.12% 181.21% -26.1% 6.64% 1.98%
FCF Conversion (EBITDA) 30.76% - - - 45.71% 10.92%
FCF Conversion (Net income) 50.78% - 235.84% - - -
Dividend per Share - - - 0.0222 - -
Announcement Date 4/19/19 7/3/20 4/26/21 5/2/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 243 360 273 278 288 284
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.871 x 6.165 x -5.61 x -249.1 x 20.21 x 13.68 x
Free Cash Flow 1 15.3 -49.8 30.2 -11.7 6.51 2.26
ROE (net income / shareholders' equity) -544% 95.3% 36.2% -44.7% 236% 3.8%
ROA (Net income/ Total Assets) 7.38% 6.02% -8.54% -1.03% 1.81% 3.15%
Assets 1 408.7 301.7 -150.1 2,953 -491.9 -11.35
Book Value Per Share 2 0.0200 0.0600 0.0900 0 -0.0200 -0.0200
Cash Flow per Share 2 0.0600 0.0300 0.0600 0.0400 0.0300 0.0300
Capex 1 8.54 13 16.7 5.18 8.12 11.4
Capex / Sales 4.74% 6.01% 100.13% 11.52% 8.29% 9.98%
Announcement Date 4/19/19 7/3/20 4/26/21 5/2/22 4/27/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
LOUIS PLC Stock Louis plc
-14.17% 27.04M
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WEST JAPAN RAILWAY COMPANY Stock West Japan Railway Company
+9.06% 10.23B
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+18.59% 10.1B
TOKYU CORPORATION Stock Tokyu Corporation
+8.13% 7.29B
HANKYU HANSHIN HOLDINGS, INC. Stock Hankyu Hanshin Holdings, Inc.
-8.58% 6.46B
KEISEI ELECTRIC RAILWAY CO., LTD Stock Keisei Electric Railway Co., Ltd
-11.55% 6.27B
KINTETSU GROUP HOLDINGS CO.,LTD. Stock Kintetsu Group Holdings Co.,Ltd.
-11.67% 4.91B
SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
+24.91% 4.81B
ODAKYU ELECTRIC RAILWAY CO., LTD. Stock Odakyu Electric Railway Co., Ltd.
-17.50% 4.15B
Other Passenger Transportation, Ground & Sea
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