Lovisa Holdings Limited (FRA:LO7)

Lovisa Holdings Statistics

Total Valuation

Lovisa Holdings has a market cap or net worth of EUR 1.85 billion. The enterprise value is 2.11 billion.

Market Cap	1.85B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	110.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	41.58%
Owned by Institutions (%)	27.33%
Float	63.87M

Valuation Ratios

The trailing PE ratio is 38.52 and the forward PE ratio is 30.86.

PE Ratio	38.52
Forward PE	30.86
PS Ratio	4.17
PB Ratio	42.34
P/TBV Ratio	45.20
P/FCF Ratio	22.64
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 25.80.

EV / Earnings	43.90
EV / Sales	4.61
EV / EBITDA	14.77
EV / EBIT	26.17
EV / FCF	25.80

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 6.36.

Current Ratio	0.82
Quick Ratio	0.33
Debt / Equity	6.36
Debt / EBITDA	2.00
Debt / FCF	3.40
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 108.71% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	108.71%
Return on Assets (ROA)	14.28%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	27.61%
Revenue Per Employee	55,632
Profits Per Employee	6,018
Employee Count	8,000
Asset Turnover	1.30
Inventory Turnover	1.92

Taxes

In the past 12 months, Lovisa Holdings has paid 17.76 million in taxes.

Income Tax	17.76M
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.82%
50-Day Moving Average	18.11
200-Day Moving Average	17.92
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	5

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 EUR 445.06 million and earned 48.14 million in profits. Earnings per share was 0.44.

Revenue	445.06M
Gross Profit	365.06M
Operating Income	78.42M
Pretax Income	65.90M
Net Income	48.14M
EBITDA	98.47M
EBIT	78.42M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 27.38 million in cash and 278.61 million in debt, with a net cash position of -251.23 million.

Cash & Cash Equivalents	27.38M
Total Debt	278.61M
Net Cash	-251.23M
Net Cash Per Share	n/a
Equity (Book Value)	43.80M
Book Value Per Share	0.40
Working Capital	-19.38M

Cash Flow

In the last 12 months, operating cash flow was 115.94 million and capital expenditures -34.03 million, giving a free cash flow of 81.90 million.

Operating Cash Flow	115.94M
Capital Expenditures	-34.03M
Free Cash Flow	81.90M
FCF Per Share	n/a

Margins

Gross margin is 82.03%, with operating and profit margins of 17.62% and 10.82%.

Gross Margin	82.03%
Operating Margin	17.62%
Pretax Margin	14.81%
Profit Margin	10.82%
EBITDA Margin	22.13%
EBIT Margin	17.62%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.45
Dividend Yield	2.72%
Dividend Growth (YoY)	-15.09%
Years of Dividend Growth	n/a
Payout Ratio	111.57%
Buyback Yield	0.09%
Shareholder Yield	2.81%
Earnings Yield	2.60%
FCF Yield	4.42%

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 5.08 and a Piotroski F-Score of 6.

Altman Z-Score	5.08
Piotroski F-Score	6