LIFE TIME GROUP HOLDINGS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.56 USD | +4.27% |
|
-5.32% | -11.41% |
| 05-01 | Transcript : Life Time Group Holdings, Inc., Q1 2024 Earnings Call, May 01, 2024 | |
| 05-01 | Earnings Flash (LTH) LIFE TIME GROUP HOLDINGS Reports Q1 Revenue $596.7M, vs. Street Est of $588.5M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,323 | 2,322 | 2,962 | 2,584 | - | - |
| Enterprise Value (EV) 1 | 5,090 | 4,118 | 4,865 | 4,489 | 4,431 | 4,188 |
| P/E ratio | -4.61 x | -1,196 x | 40.8 x | 23.3 x | 17.6 x | 13.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.52 x | 1.27 x | 1.34 x | 1.03 x | 0.94 x | 0.86 x |
| EV / Revenue | 3.86 x | 2.26 x | 2.19 x | 1.78 x | 1.62 x | 1.39 x |
| EV / EBITDA | 63.4 x | 14.6 x | 9.06 x | 7.36 x | 6.62 x | 5.66 x |
| EV / FCF | -14.6 x | - | -21.1 x | 94.5 x | 47.9 x | 80.5 x |
| FCF Yield | -6.86% | - | -4.75% | 1.06% | 2.09% | 1.24% |
| Price to Book | 1.59 x | 1.09 x | 1.32 x | 1.08 x | 1 x | 0.89 x |
| Nbr of stocks (in thousands) | 193,060 | 194,189 | 196,409 | 198,791 | - | - |
| Reference price 2 | 17.21 | 11.96 | 15.08 | 13.00 | 13.00 | 13.00 |
| Announcement Date | 10/03/22 | 08/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,318 | 1,823 | 2,217 | 2,517 | 2,741 | 3,011 |
| EBITDA 1 | - | 80.3 | 281.7 | 536.8 | 610.2 | 669.5 | 739.5 |
| EBIT 1 | - | -495.2 | 110.6 | 225.2 | 301.9 | 340.1 | 395.1 |
| Operating Margin | - | -37.57% | 6.07% | 10.16% | 12% | 12.41% | 13.12% |
| Earnings before Tax (EBT) 1 | - | -719.7 | -2.618 | 94.79 | 159.5 | 201.3 | 269.3 |
| Net income 1 | -360.2 | -579.4 | -1.793 | 76.06 | 119.2 | 153.6 | 208.6 |
| Net margin | - | -43.96% | -0.1% | 3.43% | 4.74% | 5.6% | 6.93% |
| EPS 2 | -2.480 | -3.730 | -0.0100 | 0.3700 | 0.5584 | 0.7376 | 0.9933 |
| Free Cash Flow 1 | - | -348.9 | - | -230.9 | 47.5 | 92.5 | 52 |
| FCF margin | - | -26.47% | - | -10.42% | 1.89% | 3.37% | 1.73% |
| FCF Conversion (EBITDA) | - | - | - | - | 7.78% | 13.82% | 7.03% |
| FCF Conversion (Net income) | - | - | - | - | 39.85% | 60.21% | 24.93% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 13/09/21 | 10/03/22 | 08/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 360.5 | 392.3 | 461.3 | 496.4 | 472.7 | 510.9 | 561.7 | 585.2 | 558.8 | 596.7 | 634.9 | 655.9 | 626.2 | 656.8 |
| EBITDA 1 | - | 48.02 | 40.63 | 63.1 | 70.98 | 107 | 120.1 | 136 | 143 | 137.7 | 146 | 153.3 | 156.1 | 149.8 | 163 |
| EBIT 1 | - | -338.3 | -10.92 | 20.81 | 55.73 | 44.99 | 67.38 | 52.41 | 46.75 | 58.67 | 72.06 | 73.69 | 78.51 | 74.3 | 83.32 |
| Operating Margin | - | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.5% | 12.08% | 11.61% | 11.97% | 11.86% | 12.69% |
| Earnings before Tax (EBT) 1 | - | -386.2 | -40.83 | -6.275 | 28.13 | 16.36 | 36.33 | 20.52 | 13.73 | 24.21 | 34.83 | 38.73 | 43.19 | 37.71 | 41.4 |
| Net income 1 | -45.44 | -304.8 | -37.97 | -2.285 | 24.73 | 13.73 | 27.46 | 17 | 7.915 | 23.68 | 24.92 | 28.69 | 30.01 | 27.63 | 36 |
| Net margin | - | -84.53% | -9.68% | -0.5% | 4.98% | 2.9% | 5.38% | 3.03% | 1.35% | 4.24% | 4.18% | 4.52% | 4.58% | 4.41% | 5.48% |
| EPS 2 | -0.3600 | -1.640 | -0.2000 | -0.0100 | 0.1200 | 0.0700 | 0.1400 | 0.0800 | 0.0400 | 0.1200 | 0.1200 | 0.1443 | 0.1520 | 0.1344 | 0.1833 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 10/03/22 | 11/05/22 | 10/08/22 | 09/11/22 | 08/03/23 | 25/04/23 | 25/07/23 | 25/10/23 | 28/02/24 | 01/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,768 | 1,795 | 1,903 | 1,904 | 1,847 | 1,603 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 22.01 x | 6.373 x | 3.545 x | 3.121 x | 2.759 x | 2.168 x |
| Free Cash Flow 1 | - | -349 | - | -231 | 47.5 | 92.5 | 52 |
| ROE (net income / shareholders' equity) | - | -13.3% | -0.09% | 3.47% | 5.12% | 6.24% | 7.14% |
| ROA (Net income/ Total Assets) | - | -3.86% | -0.03% | 1.11% | 1.52% | 2.2% | - |
| Assets 1 | - | 15,017 | 6,440 | 6,829 | 7,826 | 6,992 | - |
| Book Value Per Share 2 | - | 10.80 | 11.00 | 11.50 | 12.10 | 13.00 | 14.60 |
| Cash Flow per Share 2 | - | -0.1300 | 1.040 | 2.270 | 1.730 | 1.910 | - |
| Capex 1 | - | 329 | 591 | 694 | 417 | 401 | 525 |
| Capex / Sales | - | 24.95% | 32.44% | 31.3% | 16.58% | 14.64% | 17.43% |
| Announcement Date | 13/09/21 | 10/03/22 | 08/03/23 | 28/02/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
13
USD
Average target price
20.62
USD
Spread / Average Target
+58.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.41% | 2.58B | |
| -18.85% | 5.11B | |
| +2.85% | 2.91B | |
| -5.38% | 2.74B | |
| -25.57% | 1.46B | |
| +3.62% | 1.5B | |
| +14.72% | 431M | |
| +0.31% | 411M | |
| -.--% | 331M | |
| +15.04% | 319M |
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- Financials Life Time Group Holdings, Inc.
