Stock LIW LIWE ESPAÑOLA, S.A.
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Financials Liwe Española, S.A.

Equities

LIW

ES0158545030

Apparel & Accessories

Market Closed - BME
Other stock markets
 10:00:12 2024-06-07 am EDT 		5-day change 1st Jan Change
10.1 EUR 0.00% Intraday chart for Liwe Española, S.A. 0.00% -18.55%
Feb. 29 Liwe Española, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Liwe Española, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.33 31.67 14 7.666 20.33 20.41
Enterprise Value (EV) 1 50.92 197.5 161.5 126.1 151.9 164.1
P/E ratio 2.87 x 160 x -0.55 x 1.44 x 33.9 x -7.01 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.22 x 0.14 x 0.06 x 0.16 x 0.16 x
EV / Revenue 0.33 x 1.36 x 1.59 x 1 x 1.17 x 1.28 x
EV / EBITDA 4.11 x 12.7 x -35.2 x 9.49 x 12.7 x 13 x
EV / FCF -29.2 x 23.8 x 12.4 x 3.72 x 55.8 x 15.3 x
FCF Yield -3.42% 4.2% 8.09% 26.9% 1.79% 6.52%
Price to Book 0.28 x 0.73 x 0.68 x 0.29 x 0.76 x 0.87 x
Nbr of stocks (in thousands) 1,667 1,667 1,667 1,667 1,667 1,646
Reference price 2 11.00 19.00 8.400 4.600 12.20 12.40
Announcement Date 3/1/19 2/28/20 4/30/21 2/28/22 4/24/23 5/1/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 156.5 145.1 101.7 125.9 129.4 128.1
EBITDA 1 12.39 15.59 -4.587 13.29 11.94 12.6
EBIT 1 5.762 8.628 -11 7.289 6.215 6.939
Operating Margin 3.68% 5.95% -10.81% 5.79% 4.8% 5.42%
Earnings before Tax (EBT) 1 8.457 0.4676 -24.96 6.379 0.555 -2.914
Net income 1 6.384 0.198 -25.33 5.307 0.6005 -2.947
Net margin 4.08% 0.14% -24.9% 4.22% 0.46% -2.3%
EPS 2 3.830 0.1188 -15.20 3.184 0.3603 -1.769
Free Cash Flow 1 -1.743 8.29 13.06 33.93 2.722 10.7
FCF margin -1.11% 5.71% 12.84% 26.95% 2.1% 8.35%
FCF Conversion (EBITDA) - 53.19% - 255.32% 22.8% 84.87%
FCF Conversion (Net income) - 4,187.05% - 639.4% 453.3% -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/28/20 4/30/21 2/28/22 4/24/23 5/1/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.6 166 148 118 132 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.63 x 10.64 x -32.16 x 8.911 x 11.02 x 11.4 x
Free Cash Flow 1 -1.74 8.29 13.1 33.9 2.72 10.7
ROE (net income / shareholders' equity) 10.2% 0.37% -75.9% 22.7% 2.29% -11.8%
ROA (Net income/ Total Assets) 2.93% 3.11% -3.29% 2.54% 2.24% 2.36%
Assets 1 217.9 6.375 770.5 208.9 26.83 -124.9
Book Value Per Share 2 38.90 25.90 12.40 15.60 16.10 14.30
Cash Flow per Share 2 2.490 1.810 3.470 6.080 6.150 1.970
Capex 1 9.63 3.89 1.92 0.72 2.47 4.41
Capex / Sales 6.15% 2.68% 1.89% 0.57% 1.91% 3.44%
Announcement Date 3/1/19 2/28/20 4/30/21 2/28/22 4/24/23 5/1/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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