LUCKIN COFFEE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.66 USD | +2.92% |
|
+1.62% | -20.58% |
| Feb. 23 | Luckin Coffee Inc. Anticipates the Company Stores to Surpass 20,000 by 2024 | CI |
| Feb. 23 | Transcript : Luckin Coffee Inc., Q4 2023 Earnings Call, Feb 23, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 5,837 | 7,527 | 6,084 | - |
| Enterprise Value (EV) 1 | 5,837 | 7,527 | 6,084 | 6,084 |
| P/E ratio | 801 x | 21.9 x | 10.3 x | 8.12 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 2.18 x | 0.99 x | 0.9 x |
| EV / Revenue | - | 2.18 x | 0.99 x | 0.9 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 | 21.66 | 21.66 |
| Announcement Date | 3/2/23 | 2/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 3,460 | 6,128 | 6,748 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | 420.4 | 738 | 854.8 |
| Operating Margin | - | 12.15% | 12.04% | 12.67% |
| Earnings before Tax (EBT) 1 | - | 431.8 | 753.5 | 879.5 |
| Net income 1 | 70.64 | 395.7 | 565.1 | 659.7 |
| Net margin | - | 11.44% | 9.22% | 9.78% |
| EPS 2 | 0.0275 | 1.245 | 2.109 | 2.667 |
| 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 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 43.2% | 28.6% | 26% |
| ROA (Net income/ Total Assets) | - | 19.8% | 13.8% | 13.5% |
| Assets 1 | - | 1,999 | 4,095 | 4,887 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | - | 507 | 461 |
| Capex / Sales | - | - | 8.28% | 6.83% |
| 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-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.58% | 6.08B | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +4.35% | 17.88B | |
| +11.96% | 17.99B | |
| +1.34% | 13.77B |
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