Lovisa Holdings Limited (ASX:LOV)

Lovisa Holdings Statistics

Total Valuation

Lovisa Holdings has a market cap or net worth of AUD 2.74 billion. The enterprise value is 3.07 billion.

Market Cap	2.74B
Enterprise Value	3.07B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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	n/a
Shares Outstanding	110.72M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	29.60%
Float	61.51M

Valuation Ratios

The trailing PE ratio is 31.87 and the forward PE ratio is 26.97. Lovisa Holdings's PEG ratio is 1.47.

PE Ratio	31.87
Forward PE	26.97
PS Ratio	3.72
PB Ratio	26.11
P/TBV Ratio	27.47
P/FCF Ratio	19.23
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 21.60.

EV / Earnings	35.80
EV / Sales	4.20
EV / EBITDA	14.99
EV / EBIT	22.31
EV / FCF	21.60

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 decreased by -23.75% in the last 52 weeks. The beta is 1.86, so Lovisa Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-23.75%
50-Day Moving Average	27.40
200-Day Moving Average	30.73
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	306,276

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 3.52%.

Dividend Per Share	0.87
Dividend Yield	3.52%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	111.58%
Buyback Yield	-0.46%
Shareholder Yield	3.06%
Earnings Yield	3.14%
FCF Yield	5.20%

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