LOK'NSTORE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,100 GBX | -0.45% |
|
-0.90% | +24.15% |
| 04-22 | EARNINGS: Lok'n Store has "positive but muted" growth as Shurgard bids | AN |
| 04-22 | Lok'nStore Group Plc Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 152.6 | 165.3 | 213.5 | 299.7 | 253.9 | 356.6 | - | - |
| Enterprise Value (EV) 1 | 181.9 | 203.6 | 269.8 | 320 | 266.2 | 389.7 | 403.3 | 412.9 |
| P/E ratio | 27.9 x | 56.5 x | 66.2 x | 25.2 x | 50.5 x | 89.8 x | 66.2 x | 52.6 x |
| Yield | 2.28% | 2.28% | 2.04% | 1.69% | 2.41% | 1.81% | 1.9% | 1.99% |
| Capitalization / Revenue | 9 x | 9.16 x | 9.75 x | 11.1 x | 9.35 x | 12.4 x | 11.2 x | 10.4 x |
| EV / Revenue | 10.7 x | 11.3 x | 12.3 x | 11.9 x | 9.81 x | 13.5 x | 12.6 x | 12 x |
| EV / EBITDA | 24.6 x | 21.1 x | 22.7 x | 19.6 x | 17.7 x | 28.7 x | 25.6 x | 22.6 x |
| EV / FCF | 25.6 x | -106 x | -17.9 x | 7.36 x | -137 x | -18.8 x | 84 x | 344 x |
| FCF Yield | 3.91% | -0.95% | -5.59% | 13.6% | -0.73% | -5.31% | 1.19% | 0.29% |
| Price to Book | 1.3 x | 1.36 x | 1.41 x | 1.46 x | 0.8 x | 1.08 x | 1.01 x | 0.92 x |
| Nbr of stocks (in thousands) | 28,961 | 29,007 | 29,054 | 29,381 | 32,144 | 32,275 | - | - |
| Reference price 2 | 5.270 | 5.700 | 7.350 | 10.20 | 7.900 | 11.05 | 11.05 | 11.05 |
| Announcement Date | 04/11/19 | 02/11/20 | 01/11/21 | 31/10/22 | 30/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.95 | 18.04 | 21.89 | 26.9 | 27.15 | 28.8 | 31.9 | 34.3 |
| EBITDA 1 | 7.393 | 9.654 | 11.89 | 16.35 | 15.06 | 13.55 | 15.73 | 18.24 |
| EBIT 1 | 5.06 | 5.787 | 7.742 | 11.62 | 9.366 | 12.5 | 14.7 | 17.1 |
| Operating Margin | 29.85% | 32.08% | 35.36% | 43.2% | 34.5% | 43.4% | 46.08% | 49.85% |
| Earnings before Tax (EBT) 1 | 4.591 | 4.69 | 6.448 | 15.87 | 6.701 | 6.5 | 8.5 | 10.3 |
| Net income 1 | 5.562 | 2.974 | 3.283 | 12.08 | 4.692 | 12.25 | 5.5 | 6.9 |
| Net margin | 32.81% | 16.48% | 15% | 44.9% | 17.28% | 42.53% | 17.24% | 20.12% |
| EPS 2 | 0.1892 | 0.1008 | 0.1110 | 0.4048 | 0.1565 | 0.1230 | 0.1670 | 0.2100 |
| Free Cash Flow 1 | 7.108 | -1.928 | -15.09 | 43.47 | -1.948 | -20.7 | 4.8 | 1.2 |
| FCF margin | 41.94% | -10.69% | -68.92% | 161.59% | -7.18% | -71.88% | 15.05% | 3.5% |
| FCF Conversion (EBITDA) | 96.15% | - | - | 265.89% | - | - | 30.51% | 6.58% |
| FCF Conversion (Net income) | 127.8% | - | - | 359.91% | - | - | 87.27% | 17.39% |
| Dividend per Share 2 | 0.1200 | 0.1300 | 0.1500 | 0.1725 | 0.1900 | 0.2000 | 0.2095 | 0.2200 |
| Announcement Date | 04/11/19 | 02/11/20 | 01/11/21 | 31/10/22 | 30/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2023 S2 |
|---|---|
| Net sales 1 | 13.56 |
| EBITDA 1 | 7.125 |
| EBIT 1 | 3.898 |
| Operating Margin | 28.74% |
| Earnings before Tax (EBT) 1 | 3.05 |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 30/10/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29.3 | 38.3 | 56.3 | 20.3 | 12.3 | 33.1 | 46.7 | 56.2 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.963 x | 3.967 x | 4.735 x | 1.242 x | 0.8148 x | 2.439 x | 2.966 x | 3.082 x |
| Free Cash Flow 1 | 7.11 | -1.93 | -15.1 | 43.5 | -1.95 | -20.7 | 4.8 | 1.2 |
| ROE (net income / shareholders' equity) | 5.05% | 2.5% | 2.51% | 4.41% | 2.4% | 2.6% | 2.8% | 2.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.050 | 4.180 | 5.210 | 6.990 | 9.860 | 10.20 | 10.90 | 12.00 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.3200 | 0.3500 | 0.3900 |
| Capex 1 | 14 | 11.6 | 26.5 | - | 15.8 | 28.8 | 5 | 10 |
| Capex / Sales | 82.77% | 64.45% | 120.93% | - | 58.21% | 100% | 15.67% | 29.15% |
| Announcement Date | 04/11/19 | 02/11/20 | 01/11/21 | 31/10/22 | 30/10/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.05
GBP
Average target price
11.51
GBP
Spread / Average Target
+4.16%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.15% | 446M | |
| +12.14% | 29.29B | |
| +29.48% | 28.36B | |
| -7.64% | 25.5B | |
| +15.47% | 24.47B | |
| +44.75% | 23.83B | |
| +11.05% | 21.57B | |
| +2.90% | 19.32B | |
| +28.56% | 16.73B | |
| -3.64% | 15.96B |
- Stock Market
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- Financials Lok'nStore Group Plc
