Loungers Statistics

Total Valuation

Loungers has a market cap or net worth of GBP 319.14 million. The enterprise value is 492.65 million.

Market Cap	319.14M
Enterprise Value	492.65M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Loungers has 103.95 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	103.95M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	56.81%
Float	56.54M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 23.93. Loungers's PEG ratio is 1.14.

PE Ratio	31.16
Forward PE	23.93
PS Ratio	0.86
PB Ratio	2.04
P/TBV Ratio	6.89
P/FCF Ratio	12.32
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 19.02.

EV / Earnings	46.18
EV / Sales	1.29
EV / EBITDA	9.07
EV / EBIT	21.62
EV / FCF	19.02

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.13.

Current Ratio	0.21
Quick Ratio	0.18
Debt / Equity	1.13
Debt / EBITDA	3.34
Debt / FCF	7.00
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	50,959
Profits Per Employee	1,422
Employee Count	7,500
Asset Turnover	0.94
Inventory Turnover	82.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.30%
50-Day Moving Average	256.24
200-Day Moving Average	255.36
Relative Strength Index (RSI)	79.34
Average Volume (20 Days)	520,631

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 382.19 million and earned 10.67 million in profits. Earnings per share was 0.10.

Revenue	382.19M
Gross Profit	157.76M
Operating Income	22.78M
Pretax Income	13.46M
Net Income	10.67M
EBITDA	41.65M
EBIT	22.78M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 7.81 million in cash and 181.31 million in debt, giving a net cash position of -173.51 million or -1.67 per share.

Cash & Cash Equivalents	7.81M
Total Debt	181.31M
Net Cash	-173.51M
Net Cash Per Share	-1.67
Equity (Book Value)	161.05M
Book Value Per Share	1.50
Working Capital	-77.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.65 million and capital expenditures -47.74 million, giving a free cash flow of 25.91 million.

Operating Cash Flow	73.65M
Capital Expenditures	-47.74M
Free Cash Flow	25.91M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 5.96% and 2.79%.

Gross Margin	41.28%
Operating Margin	5.96%
Pretax Margin	3.52%
Profit Margin	2.79%
EBITDA Margin	10.90%
EBIT Margin	5.96%
FCF Margin	6.78%

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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	n/a
FCF Yield	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

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