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 458.01 million. The enterprise value is 678.61 million.
| Market Cap | 458.01M |
| Enterprise Value | 678.61M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
LON:BOWL has 166.85 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 166.85M |
| Shares Outstanding | 166.85M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 87.79% |
| Float | 150.88M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 12.13.
| PE Ratio | 13.63 |
| Forward PE | 12.13 |
| PS Ratio | 1.83 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 17.99.
| EV / Earnings | 19.61 |
| EV / Sales | 2.71 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.36 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 6.25 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 89,522 |
| Profits Per Employee | 12,360 |
| Employee Count | 2,800 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 29.05 |
Taxes
In the past 12 months, LON:BOWL has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.29, so LON:BOWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 275.64 |
| 200-Day Moving Average | 266.12 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 700,682 |
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 250.66 million and earned 34.61 million in profits. Earnings per share was 0.20.
| Revenue | 250.66M |
| Gross Profit | 156.97M |
| Operating Income | 59.74M |
| Pretax Income | 44.28M |
| Net Income | 34.61M |
| EBITDA | 73.89M |
| EBIT | 59.74M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.19 million in cash and 235.79 million in debt, with a net cash position of -220.60 million or -1.32 per share.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 235.79M |
| Net Cash | -220.60M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 151.29M |
| Book Value Per Share | 0.91 |
| Working Capital | -19.61M |
Cash Flow
In the last 12 months, operating cash flow was 73.55 million and capital expenditures -35.82 million, giving a free cash flow of 37.73 million.
| Operating Cash Flow | 73.55M |
| Capital Expenditures | -35.82M |
| Free Cash Flow | 37.73M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 62.62%, with operating and profit margins of 23.83% and 13.81%.
| Gross Margin | 62.62% |
| Operating Margin | 23.83% |
| Pretax Margin | 17.67% |
| Profit Margin | 13.81% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 23.83% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.18% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 7.56% |
| FCF Yield | 8.24% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |