Stock LOV LOVISA HOLDINGS LIMITED
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Financials Lovisa Holdings Limited

Equities

LOV

AU000000LOV7

Apparel & Accessories Retailers

Market Closed - Australian S.E.
Other stock markets
 02:11:03 2024-06-07 am EDT 		5-day change 1st Jan Change
31.25 AUD -0.79% Intraday chart for Lovisa Holdings Limited -7.84% +27.71%
Jun. 04 Evans & Partners Downgrade Lovisa Holdings to Neutral From Positive; Price Target is AU$28.40 MT
Jun. 04 Canaccord Genuity Downgrades Lovisa Holdings to Hold From Buy; Price Target is AU$29 MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,181 656.6 1,701 1,532 2,081 3,428 - -
Enterprise Value (EV) 1 1,170 636.1 1,666 1,727 2,422 3,775 3,791 3,805
P/E ratio 32.7 x 33.6 x 68.8 x 26.4 x 30.5 x 40.8 x 30.9 x 25.4 x
Yield 2.95% 2.45% 2.4% 5.19% 3.58% 2.36% 2.71% 3.21%
Capitalization / Revenue 4.72 x 2.71 x 5.91 x 3.34 x 3.49 x 4.81 x 4.06 x 3.48 x
EV / Revenue 4.68 x 2.63 x 5.78 x 3.76 x 4.06 x 5.3 x 4.49 x 3.86 x
EV / EBITDA 18.8 x 7.74 x 17 x 12 x 20.1 x 16.6 x 13.6 x 11.6 x
EV / FCF 51.2 x 11.9 x 23.6 x 18.5 x 30 x 26.6 x 25.3 x 20.7 x
FCF Yield 1.95% 8.43% 4.24% 5.4% 3.33% 3.76% 3.96% 4.83%
Price to Book 22 x 11.2 x 37.2 x 23.8 x - 40.1 x 31.4 x 24.7 x
Nbr of stocks (in thousands) 105,566 107,460 107,460 107,460 107,832 109,693 - -
Reference price 2 11.19 6.110 15.83 14.26 19.30 31.25 31.25 31.25
Announcement Date 8/21/19 8/25/20 8/25/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 250.3 242.2 288 458.7 596.5 712.6 844.8 984.6
EBITDA 1 62.32 82.22 97.91 143.4 120.7 226.8 279.1 328.6
EBIT 1 52.48 30.6 43.53 82.68 101.8 130.8 169.8 203.7
Operating Margin 20.97% 12.63% 15.11% 18.03% 17.06% 18.36% 20.1% 20.69%
Earnings before Tax (EBT) 1 52.62 20.86 38.32 76.66 92.9 113.1 150.4 181.5
Net income 1 37.04 19.3 24.83 58.39 68.16 83.74 112.3 136.7
Net margin 14.8% 7.97% 8.62% 12.73% 11.43% 11.75% 13.3% 13.89%
EPS 2 0.3421 0.1820 0.2300 0.5407 0.6330 0.7658 1.011 1.230
Free Cash Flow 1 22.87 53.6 70.57 93.18 80.63 142 150 183.9
FCF margin 9.14% 22.13% 24.5% 20.31% 13.52% 19.93% 17.75% 18.68%
FCF Conversion (EBITDA) 36.69% 65.18% 72.08% 64.99% 66.82% 62.62% 53.73% 55.95%
FCF Conversion (Net income) 61.74% 277.71% 284.24% 159.59% 118.29% 169.58% 133.54% 134.49%
Dividend per Share 2 0.3300 0.1500 0.3800 0.7400 0.6900 0.7365 0.8479 1.004
Announcement Date 8/21/19 8/25/20 8/25/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 162.8 79.42 146.9 141.2 217.8 240.9 315.5 281 373 -
EBITDA 46.66 35.57 39.6 58.31 57.9 61.61 77.55 43.13 128.4 -
EBIT 1 40.41 -9.81 - 13 49.1 33.58 69.3 32.45 81.55 46.5
Operating Margin 24.83% -12.35% - 9.21% 22.54% 13.94% 21.97% 11.55% 21.86% -
Earnings before Tax (EBT) 40.4 -19.54 - 10.38 47.9 28.76 - 27.8 72.69 -
Net income 27.85 -8.549 - 5.277 36.7 21.69 47.72 20.44 53.47 -
Net margin 17.11% -10.76% - 3.74% 16.85% 9% 15.13% 7.28% 14.34% -
EPS 0.2630 - - - - 0.1987 0.4430 - - -
Dividend per Share 0.1500 - 0.2000 0.1800 - 0.3700 0.3800 0.3100 0.5000 -
Announcement Date 2/18/20 8/25/20 2/18/21 8/25/21 2/23/22 8/28/22 2/21/23 8/23/23 2/21/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 194 341 347 363 377
Net Cash position 1 11.2 20.4 35.6 - - - - -
Leverage (Debt/EBITDA) - - - 1.355 x 2.825 x 1.529 x 1.302 x 1.146 x
Free Cash Flow 1 22.9 53.6 70.6 93.2 80.6 142 150 184
ROE (net income / shareholders' equity) 74.9% 29.7% 47.7% 106% 101% 100% 113% 109%
ROA (Net income/ Total Assets) - 9.27% 8.9% 17.5% 16.5% 16.3% 19% 20.3%
Assets 1 - 208.1 279.1 333.8 414.3 513.2 590.7 673.7
Book Value Per Share 2 0.5100 0.5400 0.4300 0.6000 - 0.7800 1.000 1.270
Cash Flow per Share 2 0.4300 0.7500 0.7900 1.210 1.310 1.560 1.800 2.120
Capex 1 23.4 26.4 14.7 37.4 60.5 48.2 59.5 65.7
Capex / Sales 9.33% 10.9% 5.11% 8.15% 10.15% 6.77% 7.05% 6.67%
Announcement Date 8/21/19 8/25/20 8/25/21 8/28/22 8/23/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lovisa Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
31.25 AUD
Average target price
29.94 AUD
Spread / Average Target
-4.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Jewelry & Watch Retailers

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Jewelry & Watch Retailers
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