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Love Group Ltd (AU:LVE)
ASX:LVE
Total Valuation
Love Group Ltd has a market cap or net worth of AU$5.07M. The enterprise value is AU$3.38M.
Market CapAU$5.07M
Enterprise ValueAU$3.38M
Share Statistics
Love Group Ltd has 40,534,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,534,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Love Group Ltd’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 38.85%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)38.85%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Love Group Ltd is 8.96. Love Group Ltd’s PEG ratio is -13.73.
PE Ratio8.96
PS Ratio0.00
PB Ratio7.29
Price to Fair Value4.03
Price to FCF6.93
Price to Operating Cash Flow6.90
PEG Ratio-13.73
Income Statement
In the last 12 months, Love Group Ltd had revenue of 4.70M and earned 611.05K in profits. Earnings per share was 0.02.
Revenue4.70M
Gross Profit4.70M
Operating Income533.79K
Pretax Income614.19K
Net Income611.05K
EBITDA536.99K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 686.47K and capital expenditures 0.00, giving a free cash flow of 686.47K billion.
Operating Cash Flow686.47K
Free Cash Flow686.47K
Free Cash Flow per Share0.02
Dividends & Yields
Love Group Ltd pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change9.09%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)51.75
Average Volume (3m)4.69K
Important Dates
Love Group Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 11, 2024
Financial Position
Love Group Ltd as a current ratio of 2.07, with Debt / Equity ratio of 0.00%
Current Ratio2.07
Quick Ratio2.07
Debt to Market Cap<0.01
Net Debt to EBITDA-4.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Love Group Ltd has paid 3.14K in taxes.
Income Tax3.14K
Effective Tax Rate<0.01
Enterprise Valuation
Love Group Ltd EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 6.40.
EV to Sales0.62
EV to EBITDA5.45
EV to Free Cash Flow6.40
EV to Operating Cash Flow6.40
Balance Sheet
Love Group Ltd has AU$2.12M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.12M billion.
Cash & Marketable SecuritiesAU$2.12M
Total DebtAU$0.00
Net Cash-AU$2.12M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 95.31%, with operating margin of 11.36%, and net profit margin of 13.01%.
Gross Margin95.31%
Operating Margin11.36%
Pretax Margin13.07%
Net Profit Margin13.01%
EBITDA Margin11.43%
EBIT Margin11.36%
Analyst Forecast
The average price target for Love Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.69%
EPS Growth Forecast88.78%