Financials LifeStar Holding plc

Equities

LSR

MT0000170101

Multiline Insurance & Brokers

End-of-day quote Malta S.E. 06:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
1 EUR +17.65% Intraday chart for LifeStar Holding plc -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.36 9.96 8.4 15 30 21.69
Enterprise Value (EV) 1 8.89 9.288 3.334 10.31 20.62 19.45
P/E ratio 2.95 x 26 x 7.26 x -18.5 x 55.1 x -6.92 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.69 x 0.44 x 0.82 x 1.93 x 1.7 x
EV / Revenue 0.43 x 0.65 x 0.17 x 0.56 x 1.33 x 1.53 x
EV / EBITDA 1.69 x 43.9 x 1.39 x -11.7 x 24.8 x -4.07 x
EV / FCF -0.52 x -1.79 x -0.68 x -0.87 x -1.78 x 7.85 x
FCF Yield -194% -55.9% -146% -116% -56.3% 12.7%
Price to Book 0.51 x 0.54 x 0.43 x 0.81 x 0.93 x 1.49 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 24,102
Reference price 2 0.3120 0.3320 0.2800 0.5000 1.000 0.9000
Announcement Date 4/27/18 5/7/19 5/8/20 4/22/21 4/8/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.52 14.36 19.17 18.28 15.54 12.75
EBITDA 1 5.275 0.2115 2.4 -0.8833 0.8317 -4.78
EBIT 1 5.189 0.123 2.307 -0.9556 0.7153 -4.87
Operating Margin 25.28% 0.86% 12.03% -5.23% 4.6% -38.21%
Earnings before Tax (EBT) 1 4.644 1.168 2.066 -1.138 0.6506 -4.932
Net income 1 3.169 0.3828 1.157 -0.8083 0.5447 -3.134
Net margin 15.44% 2.67% 6.04% -4.42% 3.51% -24.59%
EPS 2 0.1056 0.0128 0.0386 -0.0270 0.0182 -0.1300
Free Cash Flow 1 -17.25 -5.192 -4.87 -11.91 -11.61 2.48
FCF margin -84.04% -36.16% -25.41% -65.17% -74.73% 19.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/7/19 5/8/20 4/22/21 4/8/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.47 0.67 5.07 4.69 9.38 2.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17.2 -5.19 -4.87 -11.9 -11.6 2.48
ROE (net income / shareholders' equity) 19% 2.08% 6.08% -4.31% 1.75% -13.3%
ROA (Net income/ Total Assets) 2.7% 0.06% 0.99% -0.37% 0.27% -1.84%
Assets 1 117.4 661.1 117 216.5 203.5 170.7
Book Value Per Share 2 0.6100 0.6200 0.6500 0.6100 1.070 0.6000
Cash Flow per Share 2 0.3400 0.3700 0.5300 0.6100 0.3800 0.2800
Capex 1 0.16 0.02 0.02 0.06 0.1 0.24
Capex / Sales 0.79% 0.15% 0.11% 0.35% 0.62% 1.9%
Announcement Date 4/27/18 5/7/19 5/8/20 4/22/21 4/8/22 4/27/23
1EUR in Million2EUR
Estimates
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