LOAR HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.97 USD | +2.56% |
|
+3.19% | -.--% |
| May. 20 | Citigroup Starts Coverage on Loar With Buy Rating, $64 Price Target | MT |
| May. 20 | Morgan Stanley Initiates Loar Holdings With Equalweight Rating, Price Target is $55 | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 5,110 | - | - |
| Enterprise Value (EV) 1 | 5,251 | 5,163 | 5,059 |
| P/E ratio | 184 x | 93.4 x | 73 x |
| Yield | - | - | - |
| Capitalization / Revenue | 13.7 x | 11.6 x | 9.87 x |
| EV / Revenue | 14.1 x | 11.7 x | 9.77 x |
| EV / EBITDA | 38.9 x | 31.4 x | 25.5 x |
| EV / FCF | 91.8 x | 63.8 x | 56.5 x |
| FCF Yield | 1.09% | 1.57% | 1.77% |
| Price to Book | 6.61 x | 6.11 x | 5.52 x |
| Nbr of stocks (in thousands) | 89,704 | - | - |
| Reference price 2 | 56.97 | 56.97 | 56.97 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 373.6 | 440.2 | 518 |
| EBITDA 1 | - | 135.1 | 164.4 | 198.7 |
| EBIT 1 | - | 90.93 | 118.6 | 151.7 |
| Operating Margin | - | 24.34% | 26.95% | 29.29% |
| Earnings before Tax (EBT) 1 | 2.437 | 41.2 | 78.2 | 98.6 |
| Net income 1 | -4.615 | 28.2 | 55.9 | 70.5 |
| Net margin | - | 7.55% | 12.7% | 13.61% |
| EPS 2 | - | 0.3100 | 0.6100 | 0.7800 |
| Free Cash Flow 1 | - | 57.2 | 80.9 | 89.6 |
| FCF margin | - | 15.31% | 18.38% | 17.3% |
| FCF Conversion (EBITDA) | - | 42.33% | 49.2% | 45.1% |
| FCF Conversion (Net income) | - | 202.84% | 144.72% | 127.09% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 92 | 93.57 | 96.34 | 112.5 | 98.4 |
| EBITDA 1 | 33.57 | 34.1 | 34.84 | 45.55 | - |
| EBIT 1 | 21.46 | 22.29 | 23.18 | 35.83 | - |
| Operating Margin | 23.33% | 23.82% | 24.06% | 31.87% | - |
| Earnings before Tax (EBT) 1 | 7.8 | 13.9 | 15.9 | - | - |
| Net income 1 | 5.4 | 9.6 | 10.9 | - | - |
| Net margin | 5.87% | 10.26% | 11.31% | - | - |
| EPS 2 | 0.0600 | 0.1100 | 0.1200 | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 140 | 52.9 | - |
| Net Cash position 1 | - | - | - | 51.9 |
| Leverage (Debt/EBITDA) | - | 1.04 x | 0.3218 x | - |
| Free Cash Flow 1 | - | 57.2 | 80.9 | 89.6 |
| ROE (net income / shareholders' equity) | - | 5.79% | 8.14% | 9.83% |
| ROA (Net income/ Total Assets) | - | 5.3% | 6.3% | 7.3% |
| Assets 1 | - | 532.1 | 887.3 | 965.8 |
| Book Value Per Share 2 | - | 8.620 | 9.330 | 10.30 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 11 | 12.3 | 13.6 |
| Capex / Sales | - | 2.94% | 2.79% | 2.63% |
| Announcement Date | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
56.97
USD
Average target price
59.67
USD
Spread / Average Target
+4.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.11B | |
| +28.13% | 143B | |
| +15.44% | 82.11B | |
| -3.71% | 66.71B | |
| +25.35% | 53.3B | |
| +51.28% | 48.25B | |
| +6.75% | 42.65B | |
| +77.38% | 39.86B | |
| +60.84% | 25.93B | |
| +83.90% | 24.85B |
- Stock Market
- Equities
- LOAR Stock
- Financials Loar Holdings Inc.
