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Lovisa Holdings Ltd. (DE:LO7)
:LO7
Total Valuation
Lovisa Holdings Ltd. has a market cap or net worth of €1.61B. The enterprise value is €3.67B.
Market Cap€1.61B
Enterprise Value€3.67B
Share Statistics
Lovisa Holdings Ltd. has 110,715,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,715,590
Owned by Insiders6.17%
Owned by Institutions―
Financial Efficiency
Lovisa Holdings Ltd.’s return on equity (ROE) is 1.03 and return on invested capital (ROIC) is 21.46%.
Return on Equity (ROE)1.03
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.46%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee87.33K
Profits Per Employee10.30K
Employee Count8,000
Asset Turnover1.31
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Lovisa Holdings Ltd. is 42.32. Lovisa Holdings Ltd.’s PEG ratio is 2.22.
PE Ratio42.32
PS Ratio0.00
PB Ratio43.44
Price to Fair Value43.44
Price to FCF23.42
Price to Operating Cash Flow18.60
PEG Ratio2.22
Income Statement
In the last 12 months, Lovisa Holdings Ltd. had revenue of 698.66M and earned 82.41M in profits. Earnings per share was 0.75.
Revenue698.66M
Gross Profit565.79M
Operating Income129.97M
Pretax Income110.59M
Net Income82.41M
EBITDA221.55M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 177.22M and capital expenditures -34.91M, giving a free cash flow of 142.31M billion.
Operating Cash Flow177.22M
Free Cash Flow142.31M
Free Cash Flow per Share1.29
Dividends & Yields
Lovisa Holdings Ltd. pays an annual dividend of €0.285, resulting in a dividend yield of 3.79%
Dividend Per Share€0.285
Dividend Yield3.79%
Payout Ratio47.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-24.41%
50-Day Moving Average14.13
200-Day Moving Average17.18
Relative Strength Index (RSI)56.36
Average Volume (3m)0.00
Important Dates
Lovisa Holdings Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 22, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Lovisa Holdings Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 374.87%
Current Ratio0.93
Quick Ratio0.44
Debt to Market Cap0.02
Net Debt to EBITDA1.48
Interest Coverage Ratio7.29
Taxes
In the past 12 months, Lovisa Holdings Ltd. has paid 28.18M in taxes.
Income Tax28.18M
Effective Tax Rate0.25
Enterprise Valuation
Lovisa Holdings Ltd. EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 25.63.
EV to Sales5.46
EV to EBITDA17.22
EV to Free Cash Flow25.63
EV to Operating Cash Flow20.35
Balance Sheet
Lovisa Holdings Ltd. has €54.71M in cash and marketable securities with AU$352.18M in debt, giving a net cash position of €336.86M billion.
Cash & Marketable Securities€54.71M
Total DebtAU$352.18M
Net Cash€336.86M
Net Cash Per Share€3.04
Tangible Book Value Per Share€0.69
Margins
Gross margin is 61.23%, with operating margin of 18.60%, and net profit margin of 11.80%.
Gross Margin61.23%
Operating Margin18.60%
Pretax Margin15.83%
Net Profit Margin11.80%
EBITDA Margin31.71%
EBIT Margin18.38%
Analyst Forecast
The average price target for Lovisa Holdings Ltd. is €16.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.06
Price Target Upside14.71% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―