Loungers plc (AIM:LGRS)

Loungers Statistics

Total Valuation

Loungers has a market cap or net worth of GBP 336.83 million. The enterprise value is 510.34 million.

Market Cap	336.83M
Enterprise Value	510.34M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Loungers has 103.96 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	103.96M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	45.44%
Float	36.37M

Valuation Ratios

The trailing PE ratio is 38.12 and the forward PE ratio is 26.37. Loungers's PEG ratio is 1.26.

PE Ratio	38.12
Forward PE	26.37
PS Ratio	0.97
PB Ratio	2.15
P/TBV Ratio	8.08
P/FCF Ratio	19.89
P/OCF Ratio	n/a
PEG Ratio	1.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 30.14.

EV / Earnings	55.93
EV / Sales	1.44
EV / EBITDA	10.41
EV / EBIT	25.12
EV / FCF	30.14

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.09.

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	1.09
Debt / EBITDA	3.49
Debt / FCF	10.10
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	39,276
Profits Per Employee	1,014
Employee Count	9,000
Asset Turnover	0.89
Inventory Turnover	77.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.29% in the last 52 weeks. The beta is 1.58, so Loungers's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+45.29%
50-Day Moving Average	312.12
200-Day Moving Average	279.19
Relative Strength Index (RSI)	76.82
Average Volume (20 Days)	1,916,305

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loungers had revenue of GBP 353.49 million and earned 9.12 million in profits. Earnings per share was 0.08.

Revenue	353.49M
Gross Profit	144.15M
Operating Income	20.32M
Pretax Income	11.44M
Net Income	9.12M
EBITDA	37.63M
EBIT	20.32M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 10.35 million in cash and 171.02 million in debt, giving a net cash position of -160.67 million or -1.55 per share.

Cash & Cash Equivalents	10.35M
Total Debt	171.02M
Net Cash	-160.67M
Net Cash Per Share	-1.55
Equity (Book Value)	156.39M
Book Value Per Share	1.51
Working Capital	-67.92M

Cash Flow

In the last 12 months, operating cash flow was 64.65 million and capital expenditures -47.72 million, giving a free cash flow of 16.93 million.

Operating Cash Flow	64.65M
Capital Expenditures	-47.72M
Free Cash Flow	16.93M
FCF Per Share	0.16

Margins

Gross margin is 40.78%, with operating and profit margins of 5.75% and 2.58%.

Gross Margin	40.78%
Operating Margin	5.75%
Pretax Margin	3.24%
Profit Margin	2.58%
EBITDA Margin	10.64%
EBIT Margin	5.75%
FCF Margin	4.79%

Dividends & Yields

Loungers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	2.71%
FCF Yield	5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loungers has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a