Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
59.56 USD | -7.11% | +1.60% | 0.00% |
Jun. 03 | Jefferies Initiates Loar Holdings at Buy Rating | MT |
May. 20 | Citigroup Starts Coverage on Loar With Buy Rating, $64 Price Target | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 5,343 | - | - |
Enterprise Value (EV) 1 | 5,483 | 5,396 | 5,291 |
P/E ratio | 195 x | 93.8 x | 68.5 x |
Yield | - | - | - |
Capitalization / Revenue | 14.3 x | 12.4 x | 10.6 x |
EV / Revenue | 14.7 x | 12.5 x | 10.5 x |
EV / EBITDA | 40.8 x | 33.4 x | 27.4 x |
EV / FCF | 111 x | 62.8 x | 52.8 x |
FCF Yield | 0.9% | 1.59% | 1.9% |
Price to Book | 6.91 x | 6.38 x | 5.77 x |
Nbr of stocks (in thousands) | 89,704 | - | - |
Reference price 2 | 59.56 | 59.56 | 59.56 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 373.2 | 431.7 | 501.7 |
EBITDA 1 | - | 134.3 | 161.4 | 193.2 |
EBIT 1 | - | 88.43 | 114.4 | 145.2 |
Operating Margin | - | 23.7% | 26.51% | 28.95% |
Earnings before Tax (EBT) 1 | 2.437 | 40.05 | 81.45 | 108.5 |
Net income 1 | -4.615 | 39.45 | 82.6 | 109.8 |
Net margin | - | 10.57% | 19.13% | 21.9% |
EPS 2 | - | 0.3050 | 0.6350 | 0.8700 |
Free Cash Flow 1 | - | 49.6 | 85.95 | 100.3 |
FCF margin | - | 13.29% | 19.91% | 19.99% |
FCF Conversion (EBITDA) | - | 36.94% | 53.24% | 51.92% |
FCF Conversion (Net income) | - | 125.73% | 104.06% | 91.31% |
Dividend per Share | - | - | - | - |
Announcement Date | 4/2/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|
Net sales 1 | 91.67 | 94.05 | 95.56 | 112.5 | 98.4 |
EBITDA 1 | 33.05 | 33.73 | 34.23 | 45.55 | - |
EBIT 1 | 20.64 | 21.53 | 22.12 | 35.83 | - |
Operating Margin | 22.52% | 22.89% | 23.15% | 31.87% | - |
Earnings before Tax (EBT) 1 | 8.9 | 13.45 | 13.95 | - | - |
Net income 1 | 9.2 | 13.3 | 13.45 | - | - |
Net margin | 10.04% | 14.14% | 14.07% | - | - |
EPS 2 | 0.0600 | 0.1100 | 0.1200 | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 140 | 52.9 | - |
Net Cash position 1 | - | - | - | 51.9 |
Leverage (Debt/EBITDA) | - | 1.046 x | 0.3278 x | - |
Free Cash Flow 1 | - | 49.6 | 86 | 100 |
ROE (net income / shareholders' equity) | - | 5.79% | 8.14% | 9.83% |
ROA (Net income/ Total Assets) | - | 5.3% | 6.3% | 7.3% |
Assets 1 | - | 744.3 | 1,311 | 1,505 |
Book Value Per Share 2 | - | 8.620 | 9.330 | 10.30 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 11 | 11.7 | 12.8 |
Capex / Sales | - | 2.95% | 2.7% | 2.55% |
Announcement Date | 4/2/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.34B | |
+24.83% | 139B | |
+12.65% | 80.13B | |
-9.55% | 62.66B | |
+19.47% | 53.08B | |
+52.79% | 49.91B | |
+4.07% | 41.58B | |
+85.47% | 40.82B | |
+68.14% | 26.33B | |
+68.40% | 23.65B |
- Stock Market
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- LOAR Stock
- Financials Loar Holdings Inc.