Financials Latitude Group Holdings Limited

Equities

LFS

AU0000143687

Consumer Lending

Market Closed - Australian S.E. Other stock markets 12:11:33 2024-04-26 am EDT			5-day change	1st Jan Change
1.17 ^AUD	0.00%		-0.43%	+0.43%

Apr. 24	Transcript : Latitude Group Holdings Limited - Shareholder/Analyst Call
Feb. 23	Transcript : Latitude Group Holdings Limited, 2023 Earnings Call, Feb 23, 2024

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,077	1,356	1,211	1,216	-	-
Enterprise Value (EV) ¹	2,077	1,356	1,211	1,216	1,216	1,216
P/E ratio	12.9 x	39.5 x	-7.66 x	66.1 x	14.5 x	-
Yield	7.85%	9.08%	-	4.28%	7.82%	7.69%
Capitalization / Revenue	2.51 x	1.9 x	1.84 x	1.65 x	1.48 x	1.43 x
EV / Revenue	2.51 x	1.9 x	1.84 x	1.65 x	1.48 x	1.43 x
EV / EBITDA	-	5.2 x	17.7 x	9.79 x	6.22 x	5.31 x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Price to Book	1.33 x	0.92 x	0.98 x	0.94 x	0.91 x	0.88 x
Nbr of stocks (in thousands)	1,038,462	1,039,217	1,039,677	1,039,677	-	-
Reference price ²	2.000	1.305	1.165	1.170	1.170	1.170
Announcement Date	2/20/22	2/16/23	2/22/24	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	826.6	712.2	657.6	737	820	852.8
EBITDA ¹	-	260.9	68.3	124.2	195.6	229.2
EBIT ¹	-	335.1	26.1	96.99	173	204
Operating Margin	-	47.05%	3.97%	13.16%	21.1%	23.92%
Earnings before Tax (EBT) ¹	222.6	82	-	25.55	116.7	-
Net income ¹	160.9	37.7	-158.5	18.4	84.03	-
Net margin	19.47%	5.29%	-24.1%	2.5%	10.25%	-
EPS ²	0.1552	0.0330	-0.1520	0.0177	0.0808	-
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	0.1570	0.1185	-	0.0501	0.0915	0.0900
Announcement Date	2/20/22	2/16/23	2/22/24	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2022 S2	2023 S1
Net sales ¹	-	341.8	333.6
EBITDA	-	-	-
EBIT	-	-	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income ¹	30.6	7.1	-116.3
Net margin	-	2.08%	-34.86%
EPS	0.0270	0.006000	-
Dividend per Share ²	-	0.0400	-
Announcement Date	8/18/22	2/16/23	8/17/23

¹AUD in Million²AUD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	16.6%	10.1%	1.36%	7.1%	10.9%	10.8%
ROA (Net income/ Total Assets)	-	1.93%	-	-	-	-
Assets ¹	-	1,957	-	-	-	-
Book Value Per Share ²	1.500	1.420	1.190	1.240	1.280	1.330
Cash Flow per Share	-	-	-	-	-	-
Capex	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-
Announcement Date	2/20/22	2/16/23	2/22/24	-	-	-

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 Latitude Group Holdings Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

SELL

Number of Analysts

Last Close Price

1.17 AUD

Average target price

0.99 AUD

Spread / Average Target

-15.38%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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