Lovisa Holdings Statistics
Total Valuation
Lovisa Holdings has a market cap or net worth of AUD 3.42 billion. The enterprise value is 3.76 billion.
Market Cap | 3.42B |
Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Lovisa Holdings has 110.72 million shares outstanding. The number of shares has increased by 0.46% in one year.
Current Share Class | 110.72M |
Shares Outstanding | 110.72M |
Shares Change (YoY) | +0.46% |
Shares Change (QoQ) | -0.63% |
Owned by Insiders (%) | 43.39% |
Owned by Institutions (%) | 32.26% |
Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 33.84. Lovisa Holdings's PEG ratio is 1.95.
PE Ratio | 39.85 |
Forward PE | 33.84 |
PS Ratio | 4.68 |
PB Ratio | 32.76 |
P/TBV Ratio | 34.35 |
P/FCF Ratio | 24.05 |
P/OCF Ratio | 19.31 |
PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 26.42.
EV / Earnings | 43.78 |
EV / Sales | 5.14 |
EV / EBITDA | 18.33 |
EV / EBIT | 27.28 |
EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.75.
Current Ratio | 1.01 |
Quick Ratio | 0.55 |
Debt / Equity | 3.75 |
Debt / EBITDA | 1.91 |
Debt / FCF | 2.75 |
Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 82.41% and return on invested capital (ROIC) is 18.09%.
Return on Equity (ROE) | 82.41% |
Return on Assets (ROA) | 15.12% |
Return on Invested Capital (ROIC) | 18.09% |
Return on Capital Employed (ROCE) | 31.41% |
Revenue Per Employee | 91,446 |
Profits Per Employee | 10,734 |
Employee Count | 8,000 |
Asset Turnover | 1.28 |
Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Lovisa Holdings has paid 32.60 million in taxes.
Income Tax | 32.60M |
Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 1.51, so Lovisa Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -4.51% |
50-Day Moving Average | 28.36 |
200-Day Moving Average | 28.86 |
Relative Strength Index (RSI) | 55.70 |
Average Volume (20 Days) | 341,208 |
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, Lovisa Holdings had revenue of AUD 731.57 million and earned 85.87 million in profits. Earnings per share was 0.78.
Revenue | 731.57M |
Gross Profit | 599.31M |
Operating Income | 137.80M |
Pretax Income | 118.47M |
Net Income | 85.87M |
EBITDA | 140.97M |
EBIT | 137.80M |
Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 54.71 million in cash and 391.57 million in debt, giving a net cash position of -336.86 million or -3.04 per share.
Cash & Cash Equivalents | 54.71M |
Total Debt | 391.57M |
Net Cash | -336.86M |
Net Cash Per Share | -3.04 |
Equity (Book Value) | 104.46M |
Book Value Per Share | 0.95 |
Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was 177.22 million and capital expenditures -34.91 million, giving a free cash flow of 142.31 million.
Operating Cash Flow | 177.22M |
Capital Expenditures | -34.91M |
Free Cash Flow | 142.31M |
FCF Per Share | 1.29 |
Margins
Gross margin is 81.92%, with operating and profit margins of 18.84% and 11.74%.
Gross Margin | 81.92% |
Operating Margin | 18.84% |
Pretax Margin | 16.19% |
Profit Margin | 11.74% |
EBITDA Margin | 19.27% |
EBIT Margin | 18.84% |
FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 0.87 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 111.58% |
Buyback Yield | -0.46% |
Shareholder Yield | 2.36% |
Earnings Yield | 2.51% |
FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Lovisa Holdings has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.
Altman Z-Score | 6.3 |
Piotroski F-Score | 5 |