Lovisa Holdings Limited (FRA:LO7)

Lovisa Holdings Statistics

Total Valuation

Lovisa Holdings has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.99 billion.

Market Cap	1.74B
Enterprise Value	1.99B

Important Dates

The last earnings date was 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)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.87M

Valuation Ratios

The trailing PE ratio is 34.80 and the forward PE ratio is 26.70.

PE Ratio	34.80
Forward PE	26.70
PS Ratio	3.42
PB Ratio	28.28
P/TBV Ratio	29.66
P/FCF Ratio	18.49
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 21.11.

EV / Earnings	39.73
EV / Sales	3.71
EV / EBITDA	10.83
EV / EBIT	21.89
EV / FCF	21.11

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.45.

Current Ratio	0.84
Quick Ratio	0.44
Debt / Equity	4.45
Debt / EBITDA	1.57
Debt / FCF	2.91
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 82.63% and return on invested capital (ROIC) is 20.74%.

Return on Equity (ROE)	82.63%
Return on Assets (ROA)	14.15%
Return on Invested Capital (ROIC)	20.74%
Return on Capital Employed (ROCE)	29.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	63,630
Profits Per Employee	6,256
Employee Count	8,000
Asset Turnover	1.34
Inventory Turnover	2.02

Taxes

In the past 12 months, Lovisa Holdings has paid 20.34 million in taxes.

Income Tax	20.34M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has decreased by -15.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.93%
50-Day Moving Average	17.15
200-Day Moving Average	18.56
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	3

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 509.04 million and earned 50.05 million in profits. Earnings per share was 0.45.

Revenue	509.04M
Gross Profit	417.13M
Operating Income	86.29M
Pretax Income	70.39M
Net Income	50.05M
EBITDA	128.71M
EBIT	86.29M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 40.18 million in cash and 274.36 million in debt, with a net cash position of -234.18 million.

Cash & Cash Equivalents	40.18M
Total Debt	274.36M
Net Cash	-234.18M
Net Cash Per Share	n/a
Equity (Book Value)	61.60M
Book Value Per Share	0.56
Working Capital	-20.48M

Cash Flow

In the last 12 months, operating cash flow was 139.77 million and capital expenditures -45.56 million, giving a free cash flow of 94.21 million.

Operating Cash Flow	139.77M
Capital Expenditures	-45.56M
Free Cash Flow	94.21M
FCF Per Share	n/a

Margins

Gross margin is 81.94%, with operating and profit margins of 16.95% and 9.83%.

Gross Margin	81.94%
Operating Margin	16.95%
Pretax Margin	13.83%
Profit Margin	9.83%
EBITDA Margin	25.28%
EBIT Margin	16.95%
FCF Margin	18.51%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.45
Dividend Yield	2.91%
Dividend Growth (YoY)	-15.09%
Years of Dividend Growth	n/a
Payout Ratio	97.11%
Buyback Yield	-0.07%
Shareholder Yield	2.85%
Earnings Yield	2.87%
FCF Yield	5.41%

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 5.33 and a Piotroski F-Score of 7.

Altman Z-Score	5.33
Piotroski F-Score	7