London
· Delayed Price · Currency is GBP · Price in GBX Hollywood Bowl Group Statistics
Total Valuation
LON:BOWL has a market cap or net worth of GBP 439.86 million. The enterprise value is 648.65 million.
| Market Cap | 439.86M |
| Enterprise Value | 648.65M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 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 (%) | 90.03% |
| Float | 154.02M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 11.96. LON:BOWL's PEG ratio is 3.15.
| PE Ratio | 15.74 |
| Forward PE | 11.96 |
| PS Ratio | 1.83 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 22.52.
| EV / Earnings | 22.68 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.56 |
| EV / FCF | 22.52 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.84, so LON:BOWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -18.72% |
| 50-Day Moving Average | 279.76 |
| 200-Day Moving Average | 295.40 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 1,075,633 |
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 4.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -20.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.11% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.55% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | n/a |