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5-day change | 1st Jan Change | ||
236 GBX | +2.16% | +10.80% | +4.42% |
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 | 244.8 | - | - |
Enterprise Value (EV) 1 | 121 | 424.9 | 375.9 | 208.7 | 404.6 | 416.4 | 423.8 |
P/E ratio | - | -25.1 x | 14.6 x | 31.1 x | 26.1 x | 18.9 x | 14.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 3.57 x | 1.08 x | 0.74 x | 0.71 x | 0.62 x | 0.54 x |
EV / Revenue | 0.73 x | 5.42 x | 1.58 x | 0.74 x | 1.17 x | 1.05 x | 0.94 x |
EV / EBITDA | 7.29 x | 30.5 x | 7.01 x | 4.41 x | 7.41 x | 6.58 x | 5.81 x |
EV / FCF | - | 101 x | 8.03 x | - | 16.3 x | 12.7 x | 11.3 x |
FCF Yield | - | 0.99% | 12.4% | - | 6.13% | 7.87% | 8.85% |
Price to Book | - | 2.53 x | 1.95 x | - | 1.6 x | 1.46 x | 1.31 x |
Nbr of stocks (in thousands) | 92,500 | 102,400 | 102,739 | 103,332 | 103,745 | - | - |
Reference price 2 | 0.9300 | 2.735 | 2.485 | 2.020 | 2.360 | 2.360 | 2.360 |
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 | 345.7 | 395.1 | 450.9 |
EBITDA 1 | 18.33 | 16.59 | 13.91 | 53.64 | 47.35 | 54.58 | 63.27 | 72.94 |
EBIT 1 | 10.18 | 6.963 | -3.946 | 34 | 24.12 | 26.02 | 30.29 | 35.72 |
Operating Margin | 6.66% | 4.18% | -5.04% | 14.33% | 8.51% | 7.53% | 7.67% | 7.92% |
Earnings before Tax (EBT) 1 | -4.989 | -13.02 | -14.72 | 21.6 | 7.334 | 12.93 | 17.36 | 22.33 |
Net income 1 | - | - | -11.14 | 17.88 | 6.929 | 10.01 | 13.56 | 17.49 |
Net margin | - | - | -14.22% | 7.53% | 2.44% | 2.9% | 3.43% | 3.88% |
EPS 2 | - | - | -0.1090 | 0.1700 | 0.0650 | 0.0905 | 0.1248 | 0.1602 |
Free Cash Flow 1 | 7.13 | - | 4.223 | 46.79 | - | 24.79 | 32.77 | 37.49 |
FCF margin | 4.66% | - | 5.39% | 19.72% | - | 7.17% | 8.29% | 8.31% |
FCF Conversion (EBITDA) | 38.9% | - | 30.35% | 87.23% | - | 45.42% | 51.79% | 51.4% |
FCF Conversion (Net income) | - | - | - | 261.71% | - | 247.57% | 241.73% | 214.39% |
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 | 172 | 179 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.457 x | 2.107 x | 10.41 x | 2.249 x | - | 2.927 x | 2.712 x | 2.453 x |
Free Cash Flow 1 | 7.13 | - | 4.22 | 46.8 | - | 24.8 | 32.8 | 37.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 7.95% | 9.3% | 10.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.080 | 1.270 | - | 1.480 | 1.620 | 1.800 |
Cash Flow per Share 2 | -0.2800 | 0.2600 | 0.1200 | 0.6600 | - | 0.3100 | 0.3700 | 0.4200 |
Capex 1 | 22.6 | - | 7.81 | 22.8 | - | 41.9 | 42.4 | 43.8 |
Capex / Sales | 14.76% | - | 9.97% | 9.62% | - | 12.13% | 10.73% | 9.71% |
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. | |
---|---|---|
+4.42% | 305M | |
-8.08% | 99.92B | |
+3.87% | 47.26B | |
-4.99% | 18.63B | |
+23.66% | 12.8B | |
-21.05% | 12.31B | |
+60.91% | 7.88B | |
-16.84% | 6.12B | |
-4.93% | 4.64B | |
-22.60% | 3.45B |
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