Australia
· Delayed Price · Currency is AUD Lovisa Holdings Statistics
Total Valuation
Lovisa Holdings has a market cap or net worth of AUD 3.57 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.91B |
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 (%) | 31.27% |
| Float | 61.51M |
Valuation Ratios
The trailing PE ratio is 41.56 and the forward PE ratio is 35.40. Lovisa Holdings's PEG ratio is 2.04.
| PE Ratio | 41.56 |
| Forward PE | 35.40 |
| PS Ratio | 4.88 |
| PB Ratio | 34.17 |
| P/TBV Ratio | 35.83 |
| P/FCF Ratio | 25.08 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 27.45.
| EV / Earnings | 45.49 |
| EV / Sales | 5.34 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 28.35 |
| EV / FCF | 27.45 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.24% 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 | +7.24% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 83.44 |
| Average Volume (20 Days) | 217,235 |
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 2.70%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.58% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.99% |
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.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | n/a |