End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1 EUR | +17.65% | -.--% | -.--% |
2023 | LifeStar Holding p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2022 | LifeStar Holding p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 25.77M | |
+10.02% | 101B | |
+5.26% | 98.26B | |
+1.05% | 69.77B | |
+20.54% | 28.66B | |
+9.36% | 19.51B | |
-4.31% | 12.3B | |
+8.48% | 10.94B | |
+10.00% | 10.59B | |
+20.46% | 10.1B |
- Stock Market
- Equities
- LSR Stock
- Financials LifeStar Holding plc