Stock LAVA.I0000 LAVASTONE LTD
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Financials Lavastone Ltd

Equities

LAVA.I0000

MU0622I00004

Real Estate Development & Operations

End-of-day quote Mauritius S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
1.2 MUR +3.45% Intraday chart for Lavastone Ltd -1.64% -21.57%
May. 16 Lavastone Ltd Declares an Interim Dividend for the Financial Year Ending 30 September 2024, Payable on or About 15 June 2024 CI
May. 14 Lavastone Ltd Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022
Capitalization 1 1,837 918.7 1,381 1,701
Enterprise Value (EV) 1 1,912 1,395 2,053 2,556
P/E ratio 7.75 x -8.88 x 8.66 x 9.84 x
Yield 1.48% 1.48% 1.97% 2.4%
Capitalization / Revenue 11.3 x 4.77 x 6.48 x 6.01 x
EV / Revenue 11.8 x 7.24 x 9.63 x 9.03 x
EV / EBITDA 26.3 x 14.5 x 19.1 x 14.8 x
EV / FCF 11.2 x 7.75 x 85.2 x -5.76 x
FCF Yield 8.97% 12.9% 1.17% -17.4%
Price to Book 0.73 x 0.38 x 0.54 x 0.63 x
Nbr of stocks (in thousands) 680,523 680,523 680,523 680,523
Reference price 2 2.700 1.350 2.030 2.500
Announcement Date 3/11/20 12/18/20 12/17/21 12/15/22
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 128.1 140.3 162.4 192.6 213.2 283
EBITDA 1 79.39 72.62 72.75 96.54 107.6 173.3
EBIT 1 79.14 71.96 72.55 95.32 105.4 169.8
Operating Margin 61.78% 51.3% 44.67% 49.5% 49.45% 59.98%
Earnings before Tax (EBT) 1 145.1 81.43 186.2 -105.8 197.7 208.8
Net income 1 123.1 66.26 167 -103.4 159.6 172.9
Net margin 96.09% 47.23% 102.85% -53.71% 74.85% 61.09%
EPS 2 0.5993 0.3452 0.3483 -0.1520 0.2345 0.2541
Free Cash Flow 1 -47.51 -41.72 171.5 180 24.1 -443.6
FCF margin -37.09% -29.74% 105.59% 93.47% 11.3% -156.74%
FCF Conversion (EBITDA) - - 235.71% 186.45% 22.4% -
FCF Conversion (Net income) - - 102.66% - 15.1% -
Dividend per Share - - 0.0400 0.0200 0.0400 0.0600
Announcement Date 2/8/19 2/8/19 3/11/20 12/18/20 12/17/21 12/15/22
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 194 - 74.9 476 671 855
Net Cash position 1 - 85.4 - - - -
Leverage (Debt/EBITDA) 2.442 x - 1.029 x 4.936 x 6.241 x 4.933 x
Free Cash Flow 1 -47.5 -41.7 171 180 24.1 -444
ROE (net income / shareholders' equity) 13.6% 5.3% 7.12% -3.7% 5.77% 6.12%
ROA (Net income/ Total Assets) 4.47% 3.22% 1.93% 1.81% 1.81% 2.65%
Assets 1 2,751 2,057 8,671 -5,723 8,838 6,516
Book Value Per Share 2 4.700 8.640 3.700 3.560 3.750 3.940
Cash Flow per Share 2 0.0500 0.4800 0.0600 0.0400 0.0900 0.1200
Capex - - 0.72 1.02 - 533
Capex / Sales - - 0.45% 0.53% - 188.29%
Announcement Date 2/8/19 2/8/19 3/11/20 12/18/20 12/17/21 12/15/22
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Real Estate Development & Operations
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