Total Valuation
Lovisa Holdings Ltd. has a market cap or net worth of €1.76B. The enterprise value is €3.05K.
Market Cap€1.76B
Enterprise Value€3.05K
Share Statistics
Lovisa Holdings Ltd. has 110,738,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,738,495
Owned by Insiders39.64%
Owned by Institutions―
Financial Efficiency
Lovisa Holdings Ltd.’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is 23.09%.
Return on Equity (ROE)1.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)23.09%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee117.35K
Profits Per Employee11.95K
Employee Count8,000
Asset Turnover1.35
Inventory Turnover8.13
Valuation Ratios
The current PE Ratio of Lovisa Holdings Ltd. is 28.1. Lovisa Holdings Ltd.’s PEG ratio is 2.68.
PE Ratio28.1
PS Ratio2.79
PB Ratio33.56
Price to Fair Value33.56
Price to FCF15.96
Price to Operating Cash Flow11.27
PEG Ratio2.68
Income Statement
In the last 12 months, Lovisa Holdings Ltd. had revenue of 938.76M and earned 95.59M in profits. Earnings per share was 0.86.
Revenue938.76M
Gross Profit363.65M
Operating Income193.84M
Pretax Income134.08M
Net Income95.59M
EBITDA325.13M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 232.76M and capital expenditures -68.84M, giving a free cash flow of 163.92M billion.
Operating Cash Flow232.76M
Free Cash Flow163.92M
Free Cash Flow per Share1.48
Dividends & Yields
Lovisa Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-30.84%
50-Day Moving Average14.17
200-Day Moving Average14.71
Relative Strength Index (RSI)57.05
Average Volume (3m)1.00
Important Dates
Lovisa Holdings Ltd. upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Lovisa Holdings Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 649.04%
Current Ratio0.82
Quick Ratio0.43
Debt to Market Cap0.07
Net Debt to EBITDA1.45
Interest Coverage Ratio7.82
Taxes
In the past 12 months, Lovisa Holdings Ltd. has paid 38.49M in taxes.
Income Tax38.49M
Effective Tax Rate0.29
Enterprise Valuation
Lovisa Holdings Ltd. EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 18.84.
EV to Sales3.29
EV to EBITDA9.50
EV to Free Cash Flow18.84
EV to Operating Cash Flow13.27
Balance Sheet
Lovisa Holdings Ltd. has €34.04M in cash and marketable securities with €506.00M in debt, giving a net cash position of -€471.96M billion.
Cash & Marketable Securities€34.04M
Total Debt€506.00M
Net Cash-€471.96M
Net Cash Per Share-€4.26
Tangible Book Value Per Share€0.66
Margins
Gross margin is 38.74%, with operating margin of 20.65%, and net profit margin of 10.18%.
Gross Margin38.74%
Operating Margin20.65%
Pretax Margin14.28%
Net Profit Margin10.18%
EBITDA Margin34.63%
EBIT Margin20.65%
Analyst Forecast
The average price target for Lovisa Holdings Ltd. is €17.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.86
Price Target Upside10.24% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast14.60%
EPS Growth Forecast6.22%