Hollywood Bowl Group plc (LON:BOWL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
249.89
+3.89 (1.58%)
Jul 9, 2025, 10:56 AM BST

Hollywood Bowl Group Statistics

Total Valuation

LON:BOWL has a market cap or net worth of GBP 415.38 million. The enterprise value is 624.16 million.

Market Cap 415.38M
Enterprise Value 624.16M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

LON:BOWL has 168.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 168.85M
Shares Outstanding 168.85M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 3.59%
Owned by Institutions (%) 88.01%
Float 154.10M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 11.30. LON:BOWL's PEG ratio is 2.98.

PE Ratio 14.86
Forward PE 11.30
PS Ratio 1.73
PB Ratio 2.73
P/TBV Ratio 7.91
P/FCF Ratio 14.42
P/OCF Ratio 5.86
PEG Ratio 2.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 21.67.

EV / Earnings 21.83
EV / Sales 2.60
EV / EBITDA 6.89
EV / EBIT 10.16
EV / FCF 21.67

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.52.

Current Ratio 0.74
Quick Ratio 0.55
Debt / Equity 1.52
Debt / EBITDA 2.56
Debt / FCF 8.04
Interest Coverage 4.73

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 18.88%
Return on Assets (ROA) 9.22%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 15.86%
Revenue Per Employee 85,089
Profits Per Employee 10,119
Employee Count 2,826
Asset Turnover 0.58
Inventory Turnover 30.16

Taxes

In the past 12 months, LON:BOWL has paid 12.97 million in taxes.

Income Tax 12.97M
Effective Tax Rate 31.20%

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.83, so LON:BOWL's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -19.16%
50-Day Moving Average 270.62
200-Day Moving Average 287.20
Relative Strength Index (RSI) 45.51
Average Volume (20 Days) 1,308,285

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, LON:BOWL had revenue of GBP 240.46 million and earned 28.60 million in profits. Earnings per share was 0.17.

Revenue 240.46M
Gross Profit 150.84M
Operating Income 61.43M
Pretax Income 41.56M
Net Income 28.60M
EBITDA 74.69M
EBIT 61.43M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 22.74 million in cash and 231.52 million in debt, giving a net cash position of -208.79 million or -1.24 per share.

Cash & Cash Equivalents 22.74M
Total Debt 231.52M
Net Cash -208.79M
Net Cash Per Share -1.24
Equity (Book Value) 152.12M
Book Value Per Share 0.89
Working Capital -11.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.93 million and capital expenditures -42.13 million, giving a free cash flow of 28.80 million.

Operating Cash Flow 70.93M
Capital Expenditures -42.13M
Free Cash Flow 28.80M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 62.73%, with operating and profit margins of 25.55% and 11.89%.

Gross Margin 62.73%
Operating Margin 25.55%
Pretax Margin 17.29%
Profit Margin 11.89%
EBITDA Margin 31.06%
EBIT Margin 25.55%
FCF Margin 11.98%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.90%.

Dividend Per Share 0.12
Dividend Yield 4.90%
Dividend Growth (YoY) -20.13%
Years of Dividend Growth 2
Payout Ratio 56.11%
Buyback Yield 0.03%
Shareholder Yield 5.02%
Earnings Yield 6.88%
FCF Yield 6.93%
Dividend Details

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

LON:BOWL has an Altman Z-Score of 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 4