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 407.33 million. The enterprise value is 616.47 million.
| Market Cap | 407.33M |
| Enterprise Value | 616.47M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LON:BOWL has 166.60 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 166.60M |
| Shares Outstanding | 166.60M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 94.09% |
| Float | 160.95M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 10.84. LON:BOWL's PEG ratio is 1.59.
| PE Ratio | 12.35 |
| Forward PE | 10.84 |
| PS Ratio | 1.55 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 12.44.
| EV / Earnings | 18.39 |
| EV / Sales | 2.34 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.49 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 93,911 |
| Profits Per Employee | 11,972 |
| Employee Count | 2,800 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 27.64 |
Taxes
In the past 12 months, LON:BOWL has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.36, so LON:BOWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 273.30 |
| 200-Day Moving Average | 269.03 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 648,371 |
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 262.95 million and earned 33.52 million in profits. Earnings per share was 0.20.
| Revenue | 262.95M |
| Gross Profit | 163.38M |
| Operating Income | 58.78M |
| Pretax Income | 43.18M |
| Net Income | 33.52M |
| EBITDA | 73.12M |
| EBIT | 58.78M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 25.99 million in cash and 235.13 million in debt, with a net cash position of -209.14 million or -1.26 per share.
| Cash & Cash Equivalents | 25.99M |
| Total Debt | 235.13M |
| Net Cash | -209.14M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 156.90M |
| Book Value Per Share | 0.94 |
| Working Capital | -15.21M |
Cash Flow
In the last 12 months, operating cash flow was 73.92 million and capital expenditures -24.35 million, giving a free cash flow of 49.56 million.
| Operating Cash Flow | 73.92M |
| Capital Expenditures | -24.35M |
| Depreciation & Amortization | 14.34M |
| Net Borrowing | -14.95M |
| Free Cash Flow | 49.56M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 62.13%, with operating and profit margins of 22.35% and 12.75%.
| Gross Margin | 62.13% |
| Operating Margin | 22.35% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.75% |
| EBITDA Margin | 27.81% |
| EBIT Margin | 22.35% |
| FCF Margin | 18.85% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.20% |
| FCF Payout Ratio | 46.05% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.23% |
| FCF Yield | 12.17% |
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 |
Analyst Forecast
The average price target for LON:BOWL is 389.13, which is 59.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 389.13 |
| Price Target Difference | 59.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.06% |
| EPS Growth Forecast (3Y) | 7.90% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |