Financials Lions Gate Entertainment Corp.

Equities

LGF.A

CA5359194019

Entertainment Production

Real-time Estimate Cboe BZX 02:27:28 2024-06-12 pm EDT 5-day change 1st Jan Change
8.065 USD +4.60% Intraday chart for Lions Gate Entertainment Corp. +8.76% -25.96%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,270 3,023 3,486 2,434 2,243 1,725 - -
Enterprise Value (EV) 1 3,685 5,125 6,269 5,198 2,243 3,540 3,341 2,978
P/E ratio -7.07 x -166 x -19.3 x -1.26 x -2.09 x -218 x 37 x 15.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.33 x 0.92 x 0.97 x 0.63 x 0.56 x 0.41 x 0.39 x 0.37 x
EV / Revenue 0.95 x 1.57 x 1.74 x 1.35 x 0.56 x 0.84 x 0.76 x 0.63 x
EV / EBITDA 7.97 x 9.48 x 15.6 x 14.5 x 4.33 x 6.4 x 5.71 x 4.78 x
EV / FCF 6.32 x 16.9 x -9.03 x 94.5 x - 12.6 x 10.6 x 6.97 x
FCF Yield 15.8% 5.93% -11.1% 1.06% - 7.91% 9.43% 14.3%
Price to Book 0.5 x 1.18 x 1.37 x 3.24 x - -7 x -9.02 x -
Nbr of stocks (in thousands) 220,099 221,153 225,200 228,958 235,200 235,808 - -
Reference price 2 6.080 14.95 16.25 11.07 9.950 7.710 7.710 7.710
Announcement Date 5/21/20 5/27/21 5/26/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,890 3,272 3,604 3,855 4,017 4,199 4,416 4,709
EBITDA 1 462.2 540.9 402.2 358.1 517.6 553.3 585.1 623
EBIT 1 2.8 170.6 9 -1,858 -938.8 245.8 291.6 324.9
Operating Margin 0.07% 5.21% 0.25% -48.19% -23.37% 5.86% 6.6% 6.9%
Earnings before Tax (EBT) 1 -203.1 -17.4 -177 -1,998 -1,181 -18.34 23.18 83.8
Net income 1 -188.4 -18.9 -188.2 -2,010 -1,103 -12.27 24.94 113.4
Net margin -4.84% -0.58% -5.22% -52.15% -27.46% -0.29% 0.56% 2.41%
EPS 2 -0.8600 -0.0900 -0.8400 -8.820 -4.770 -0.0354 0.2084 0.4900
Free Cash Flow 1 583.5 304 -694 55 - 279.9 315 427
FCF margin 15% 9.29% -19.25% 1.43% - 6.67% 7.13% 9.07%
FCF Conversion (EBITDA) 126.24% 56.2% - 15.36% - 50.58% 53.83% 68.54%
FCF Conversion (Net income) - - - - - - 1,262.71% 376.54%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/21/20 5/27/21 5/26/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 885.4 929.9 893.9 875.2 1,000 1,086 908.6 1,016 975.1 1,118 873.5 1,024 1,096 1,199 -
EBITDA 1 91.6 82.6 5 47.4 167.8 138 85.7 140.7 150.9 140.3 97.29 33.49 197.2 225.3 67.8
EBIT 1 9.3 -50.4 -68.2 -53.7 7.8 -49.6 -16.8 -817.5 -43.5 -60.9 20.26 -46.17 117.5 143.9 -
Operating Margin 1.05% -5.42% -7.63% -6.14% 0.78% -4.57% -1.85% -80.5% -4.46% -5.45% 2.32% -4.51% 10.72% 12% -
Earnings before Tax (EBT) 1 -39.4 -101.1 -116.6 -1,808 20.8 -93.4 -61.7 -889.9 -102.7 -127 -41.13 -106.6 49.67 79.59 -
Net income 1 -45.6 -104.6 -119 -1,811 16.6 -96.8 -70.7 -886.2 -106.6 -39.5 -35.54 -103.4 50.39 76.43 -
Net margin -5.15% -11.25% -13.31% -206.94% 1.66% -8.92% -7.78% -87.27% -10.93% -3.53% -4.07% -10.1% 4.6% 6.37% -
EPS 2 -0.2000 -0.4600 -0.5300 -7.950 0.0700 -0.4200 -0.3100 -3.790 -0.4500 -0.2200 -0.1445 -0.4358 0.2032 0.3143 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/26/22 8/4/22 11/3/22 2/9/23 5/25/23 8/9/23 11/9/23 2/8/24 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,415 2,102 2,783 2,764 - 1,814 1,616 1,252
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.225 x 3.886 x 6.919 x 7.718 x - 3.279 x 2.761 x 2.01 x
Free Cash Flow 1 584 304 -694 55 - 280 315 427
ROE (net income / shareholders' equity) 4.46% 7.54% 3.49% 0.51% - - - -
ROA (Net income/ Total Assets) 1.52% 2.53% -2.18% -24.5% - 0.87% 0.6% -
Assets 1 -12,398 -747.2 8,649 8,209 - -1,412 4,159 -
Book Value Per Share 2 12.10 12.60 11.90 3.420 - -1.100 -0.8500 -
Cash Flow per Share 1.480 1.790 8.080 7.800 - - - -
Capex 1 31.1 35 33.1 49 - 40.8 40.9 40
Capex / Sales 0.8% 1.07% 0.92% 1.27% - 0.97% 0.93% 0.85%
Announcement Date 5/21/20 5/27/21 5/26/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
7.71 USD
Average target price
11.86 USD
Spread / Average Target
+53.83%
Consensus
  1. Stock Market
  2. Equities
  3. LGF.A Stock
  4. Financials Lions Gate Entertainment Corp.