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Lovisa Holdings Ltd. (DE:LO7)
FRANKFURT:LO7
Germany Market
LO7
Lovisa Holdings Ltd.
RESEARCH TOOLSreports

Lovisa Holdings Ltd. (LO7) Ratios

2 Followers

Lovisa Holdings Ltd. Ratios

DE:LO7's free cash flow for Q4 2026 was AU$0.37. For the 2026 fiscal year, DE:LO7's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.82 0.82 0.82 0.93 1.11
Quick Ratio
 0.43 0.43 0.39 0.44 0.59
Cash Ratio
 0.18 0.18 0.23 0.22 0.27
Solvency Ratio
 0.37 0.37 0.20 0.39 0.32
Operating Cash Flow Ratio
 1.26 1.26 1.10 1.34 1.23
Short-Term Operating Cash Flow Coverage
 2.65 2.65 0.00 3.21 -17.94
Net Current Asset Value
AU$ -466.70MAU$ -466.70MAU$ -465.62MAU$ -322.40MAU$ -317.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.72 0.67 0.71
Debt-to-Equity Ratio
 6.49 6.49 6.36 4.47 4.66
Debt-to-Capital Ratio
 0.87 0.87 0.86 0.82 0.82
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.50 0.40 0.45
Financial Leverage Ratio
 8.93 8.93 8.89 6.64 6.57
Debt Service Coverage Ratio
 2.33 2.55 6.91 2.54 29.91
Interest Coverage Ratio
 6.84 7.82 6.62 7.29 8.11
Debt to Market Cap
 0.07 0.07 0.02 0.03 0.03
Interest Debt Per Share
 4.79 4.79 4.71 3.45 3.58
Net Debt to EBITDA
 1.57 1.45 2.59 1.48 1.89
Profitability Margins
Gross Profit Margin
38.74%38.74%82.03%80.98%79.92%
EBIT Margin
18.06%20.65%17.62%18.38%17.77%
EBITDA Margin
32.05%34.63%22.13%31.71%30.21%
Operating Profit Margin
18.06%20.65%17.38%18.60%17.76%
Pretax Profit Margin
14.28%14.28%14.81%15.83%15.57%
Net Profit Margin
10.18%10.18%10.82%11.80%11.43%
Continuous Operations Profit Margin
10.18%10.18%10.82%11.80%11.43%
Net Income Per EBT
71.29%71.29%73.05%74.52%73.38%
EBT Per EBIT
79.09%69.17%85.21%85.09%87.68%
Return on Assets (ROA)
13.73%13.73%12.36%15.47%12.98%
Return on Equity (ROE)
102.78%122.61%109.91%102.65%85.22%
Return on Capital Employed (ROCE)
33.21%37.97%27.23%33.07%25.84%
Return on Invested Capital (ROIC)
20.20%23.09%17.11%19.00%16.91%
Return on Tangible Assets
13.83%13.83%12.45%15.60%13.13%
Earnings Yield
3.99%3.65%2.46%2.36%3.28%
Efficiency Ratios
Receivables Turnover
 60.35 60.35 324.31 58.87 39.48
Payables Turnover
 8.49 16.47 3.03 4.02 6.28
Inventory Turnover
 8.13 8.13 1.77 1.94 1.99
Fixed Asset Turnover
 1.82 1.82 1.54 1.86 1.58
Asset Turnover
 1.35 1.35 1.14 1.31 1.14
Working Capital Turnover Ratio
 -26.82 -27.27 -35.88 442.47 -639.29
Cash Conversion Cycle
 7.96 28.78 87.14 103.86 134.29
Days of Sales Outstanding
 6.05 6.05 1.13 6.20 9.24
Days of Inventory Outstanding
 44.89 44.89 206.43 188.50 183.19
Days of Payables Outstanding
 42.98 22.16 120.41 90.84 58.14
Operating Cycle
 50.94 50.94 207.56 194.70 192.44
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10 2.10 1.88 1.72 1.31
Free Cash Flow Per Share
 1.48 1.48 1.33 1.36 0.60
CapEx Per Share
 0.62 0.62 0.55 0.35 0.71
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.71 0.79 0.46
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 1.32 1.47 0.89
Capital Expenditure Coverage Ratio
 3.38 3.38 3.41 4.88 1.84
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.42 0.52 0.38
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.26 0.27 0.24
Free Cash Flow Yield
6.84%6.26%4.19%4.27%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.86 27.48 40.62 42.32 30.51
Price-to-Sales (P/S) Ratio
 2.55 2.79 4.39 4.99 3.49
Price-to-Book (P/B) Ratio
 30.72 33.56 44.59 43.44 26.00
Price-to-Free Cash Flow (P/FCF) Ratio
 14.61 15.96 23.85 23.42 32.35
Price-to-Operating Cash Flow Ratio
 10.29 11.24 16.85 18.60 14.73
Price-to-Earnings Growth (PEG) Ratio
 2.15 2.68 10.15 2.22 1.83
Price-to-Fair Value
 30.72 33.56 44.59 43.44 26.00
Enterprise Value Multiple
 9.53 9.50 22.42 17.22 13.43
Enterprise Value
 2.87B 3.09B 3.96B 3.82B 2.42B
EV to EBITDA
 9.53 9.50 22.42 17.22 13.43
EV to Sales
 3.05 3.29 4.96 5.46 4.06
EV to Free Cash Flow
 17.49 18.84 26.96 25.63 37.65
EV to Operating Cash Flow
 12.32 13.27 19.04 20.35 17.15
Tangible Book Value Per Share
 0.66 0.66 0.67 0.69 0.68
Shareholders’ Equity Per Share
 0.70 0.70 0.71 0.73 0.74
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.25 0.27
Revenue Per Share
 8.48 8.48 7.22 6.39 5.53
Net Income Per Share
 0.86 0.86 0.78 0.75 0.63
Tax Burden
 0.71 0.71 0.73 0.75 0.73
Interest Burden
 0.79 0.69 0.84 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.18 0.39 0.33 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.04
Income Quality
 2.44 2.44 2.41 2.28 2.07
Currency in AUD