Stock LGRS LOUNGERS PLC
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Financials Loungers plc

Equities

LGRS

GB00BH4JR002

Restaurants & Bars

Delayed London S.E.
Other stock markets
 03:00:29 2024-04-30 am EDT 		5-day change 1st Jan Change
239.7 GBX -0.13% Intraday chart for Loungers plc +8.45% +6.05%
Apr. 26 Loungers delivers "record" annual revenue; hails new site openings AN
Apr. 26 Loungers plc Announces Sales Results for the Fifty Three Weeks Ended 21 April 2024 CI

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86.02 280.1 255.3 208.7 249 - -
Enterprise Value (EV) 1 121 424.9 375.9 208.7 408.8 420.6 427.9
P/E ratio - -25.1 x 14.6 x 31.1 x 26.5 x 18.9 x 14.9 x
Yield - - - - - - -
Capitalization / Revenue 0.52 x 3.57 x 1.08 x 0.74 x 0.72 x 0.63 x 0.55 x
EV / Revenue 0.73 x 5.42 x 1.58 x 0.74 x 1.18 x 1.06 x 0.95 x
EV / EBITDA 7.29 x 30.5 x 7.01 x 4.41 x 7.47 x 6.61 x 5.85 x
EV / FCF - 101 x 8.03 x - 16.5 x 12.8 x 11.4 x
FCF Yield - 0.99% 12.4% - 6.07% 7.79% 8.76%
Price to Book - 2.53 x 1.95 x - 1.62 x 1.48 x 1.33 x
Nbr of stocks (in thousands) 92,500 102,400 102,739 103,332 103,745 - -
Reference price 2 0.9300 2.735 2.485 2.020 2.400 2.400 2.400
Announcement Date 9/16/20 7/21/21 7/13/22 7/12/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 153 166.5 78.35 237.3 283.5 346.6 396.3 451.8
EBITDA 1 18.33 16.59 13.91 53.64 47.35 54.7 63.58 73.15
EBIT 1 10.18 6.963 -3.946 34 24.12 26.03 30.49 35.82
Operating Margin 6.66% 4.18% -5.04% 14.33% 8.51% 7.51% 7.69% 7.93%
Earnings before Tax (EBT) 1 -4.989 -13.02 -14.72 21.6 7.334 12.96 17.61 22.44
Net income 1 - - -11.14 17.88 6.929 10.03 13.74 17.59
Net margin - - -14.22% 7.53% 2.44% 2.89% 3.47% 3.89%
EPS 2 - - -0.1090 0.1700 0.0650 0.0907 0.1270 0.1612
Free Cash Flow 1 7.13 - 4.223 46.79 - 24.79 32.77 37.49
FCF margin 4.66% - 5.39% 19.72% - 7.15% 8.27% 8.3%
FCF Conversion (EBITDA) 38.9% - 30.35% 87.23% - 45.32% 51.54% 51.25%
FCF Conversion (Net income) - - - 261.71% - 247.21% 238.46% 213.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/28/19 9/16/20 7/21/21 7/13/22 7/12/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2024 S1 2024 S2
Net sales - -
EBITDA 1 - 24.5
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 2.738 -
Net margin - -
EPS 0.0260 -
Dividend per Share - -
Announcement Date 11/28/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 26.7 35 145 121 - 160 172 179
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.457 x 2.107 x 10.41 x 2.249 x - 2.921 x 2.699 x 2.446 x
Free Cash Flow 1 7.13 - 4.22 46.8 - 24.8 32.8 37.5
ROE (net income / shareholders' equity) - - - - - 8% 9.65% 11%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 1.080 1.270 - 1.480 1.620 1.800
Cash Flow per Share 2 -0.2800 0.2600 0.1200 0.6600 - 0.3100 0.3700 0.4200
Capex 1 22.6 - 7.81 22.8 - 42.9 43.1 44.1
Capex / Sales 14.76% - 9.97% 9.62% - 12.39% 10.88% 9.76%
Announcement Date 8/28/19 9/16/20 7/21/21 7/13/22 7/12/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Loungers plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.4 GBP
Average target price
3.39 GBP
Spread / Average Target
+41.25%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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