Lovisa Holdings Statistics

Total Valuation

Lovisa Holdings has a market cap or net worth of AUD 2.97 billion. The enterprise value is 3.29 billion.

Market Cap	2.97B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Lovisa Holdings has 110.72 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	110.72M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	43.38%
Owned by Institutions (%)	24.46%
Float	61.54M

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 28.49. Lovisa Holdings's PEG ratio is 1.25.

PE Ratio	36.01
Forward PE	28.49
PS Ratio	4.20
PB Ratio	36.64
P/TBV Ratio	n/a
P/FCF Ratio	19.92
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 22.10.

EV / Earnings	39.96
EV / Sales	4.71
EV / EBITDA	14.72
EV / EBIT	25.21
EV / FCF	22.10

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.47.

Current Ratio	0.93
Quick Ratio	0.39
Debt / Equity	4.47
Debt / EBITDA	1.60
Debt / FCF	2.41
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 102.84% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	102.84%
Return on Assets (ROA)	15.53%
Return on Capital (ROIC)	18.31%
Revenue Per Employee	87,333
Profits Per Employee	10,301
Employee Count	8,000
Asset Turnover	1.33
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.57% in the last 52 weeks. The beta is 1.87, so Lovisa Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+46.57%
50-Day Moving Average	32.01
200-Day Moving Average	32.09
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	398,562

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 698.66 million and earned 82.41 million in profits. Earnings per share was 0.74.

Revenue	698.66M
Gross Profit	565.79M
Operating Income	130.62M
Pretax Income	110.59M
Net Income	82.41M
EBITDA	162.09M
EBIT	130.62M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 34.94 million in cash and 359.07 million in debt, giving a net cash position of -324.12 million or -2.93 per share.

Cash & Cash Equivalents	34.94M
Total Debt	359.07M
Net Cash	-324.12M
Net Cash Per Share	-2.93
Equity (Book Value)	80.29M
Book Value Per Share	0.73
Working Capital	-9.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.51 million and capital expenditures -38.46 million, giving a free cash flow of 149.06 million.

Operating Cash Flow	187.51M
Capital Expenditures	-38.46M
Free Cash Flow	149.06M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 80.98%, with operating and profit margins of 18.70% and 11.80%.

Gross Margin	80.98%
Operating Margin	18.70%
Pretax Margin	15.83%
Profit Margin	11.80%
EBITDA Margin	23.20%
EBIT Margin	18.70%
FCF Margin	21.33%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.87
Dividend Yield	3.20%
Dividend Growth (YoY)	26.09%
Years of Dividend Growth	n/a
Payout Ratio	107.81%
Buyback Yield	-0.56%
Shareholder Yield	2.65%
Earnings Yield	2.78%
FCF Yield	5.02%

Dividend Details

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 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a