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 |
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 |
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 |
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 |
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% |
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 |