Stock LQS LOQUS HOLDINGS P.L.C.
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Financials Loqus Holdings p.l.c.

Equities

LQS

MT0000150103

IT Services & Consulting

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.198 EUR -1.00% Intraday chart for Loqus Holdings p.l.c. 0.00% +16.47%
Feb. 26 Loqus Holdings p.l.c. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Loqus Holdings p.l.c. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.19 1.308 3.094 3.094 2.903 31.9
Enterprise Value (EV) 1 4.272 2.536 3.502 2.279 4.244 32.46
P/E ratio 4.97 x 5.08 x -21.6 x 2.15 x 1.73 x 36 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.3 x 0.57 x 0.38 x 0.29 x 2.99 x
EV / Revenue 1.1 x 0.58 x 0.64 x 0.28 x 0.42 x 3.04 x
EV / EBITDA 6.35 x 5.08 x 25.5 x 1.59 x 2.76 x 32.2 x
EV / FCF -9.1 x -10.5 x 2.45 x 2.21 x -1.53 x 54.3 x
FCF Yield -11% -9.57% 40.7% 45.2% -65.2% 1.84%
Price to Book 1.29 x 0.48 x 1.21 x 0.76 x 0.5 x 4.8 x
Nbr of stocks (in thousands) 31,899 31,899 31,899 31,899 31,899 31,899
Reference price 2 0.1000 0.0410 0.0970 0.0970 0.0910 1.000
Announcement Date 10/24/18 10/31/19 10/30/20 10/30/21 10/28/22 10/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.898 4.376 5.443 8.054 9.994 10.67
EBITDA 1 0.6725 0.499 0.1374 1.433 1.535 1.007
EBIT 1 0.6503 0.4665 0.0914 1.384 1.461 0.9199
Operating Margin 16.68% 10.66% 1.68% 17.18% 14.62% 8.62%
Earnings before Tax (EBT) 1 0.642 0.2577 -0.1087 1.184 1.603 0.8843
Net income 1 0.642 0.2577 -0.1431 1.438 1.681 0.8851
Net margin 16.47% 5.89% -2.63% 17.86% 16.82% 8.3%
EPS 2 0.0201 0.008078 -0.004487 0.0451 0.0527 0.0277
Free Cash Flow 1 -0.4693 -0.2427 1.427 1.03 -2.767 0.5981
FCF margin -12.04% -5.55% 26.22% 12.79% -27.69% 5.61%
FCF Conversion (EBITDA) - - 1,038.23% 71.87% - 59.42%
FCF Conversion (Net income) - - - 71.6% - 67.58%
Dividend per Share - - - - - -
Announcement Date 10/24/18 10/31/19 10/30/20 10/30/21 10/28/22 10/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.08 1.23 0.41 - 1.34 0.56
Net Cash position 1 - - - 0.82 - -
Leverage (Debt/EBITDA) 1.61 x 2.462 x 2.967 x - 0.8737 x 0.5537 x
Free Cash Flow 1 -0.47 -0.24 1.43 1.03 -2.77 0.6
ROE (net income / shareholders' equity) 29.7% 9.87% -5.41% 43.4% 34.2% 14.3%
ROA (Net income/ Total Assets) 4.97% 3.34% 0.56% 7.12% 6.85% 4.24%
Assets 1 12.91 7.72 -25.42 20.19 24.55 20.86
Book Value Per Share 2 0.0800 0.0900 0.0800 0.1300 0.1800 0.2100
Cash Flow per Share 2 0 0 0.0400 0.0700 0.0600 0.0600
Capex 1 0.02 0.11 0.02 0.1 0.13 0.07
Capex / Sales 0.5% 2.6% 0.43% 1.26% 1.27% 0.61%
Announcement Date 10/24/18 10/31/19 10/30/20 10/30/21 10/28/22 10/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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