Stock LGRS LOUNGERS PLC
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Financials Loungers plc

Equities

LGRS

GB00BH4JR002

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 16:35:28 28/06/2024 BST 		5-day change 1st Jan Change
266 GBX 0.00% Intraday chart for Loungers plc -0.75% +17.70%
04-26 Loungers delivers "record" annual revenue; hails new site openings AN
04-26 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 86.02 280.1 255.3 208.7 276.2 - -
Enterprise Value (EV) 1 121 424.9 375.9 208.7 436 447.3 454.1
P/E ratio - -25.1 x 14.6 x 31.1 x 27.5 x 19.9 x 16.1 x
Yield - - - - - - -
Capitalization / Revenue 0.52 x 3.57 x 1.08 x 0.74 x 0.79 x 0.69 x 0.61 x
EV / Revenue 0.73 x 5.42 x 1.58 x 0.74 x 1.25 x 1.12 x 1 x
EV / EBITDA 7.29 x 30.5 x 7.01 x 4.41 x 7.86 x 6.98 x 6.17 x
EV / FCF - 101 x 8.03 x - 17.8 x 13.5 x 11.9 x
FCF Yield - 0.99% 12.4% - 5.63% 7.38% 8.42%
Price to Book - 2.53 x 1.95 x - 1.78 x 1.62 x 1.46 x
Nbr of stocks (in thousands) 92,500 102,400 102,739 103,332 103,828 - -
Reference price 2 0.9300 2.735 2.485 2.020 2.660 2.660 2.660
Announcement Date 16/09/20 21/07/21 13/07/22 12/07/23 - - -
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 78.35 237.3 283.5 349.7 398.2 453.4
EBITDA 1 18.33 16.59 13.91 53.64 47.35 55.44 64.05 73.54
EBIT 1 10.18 6.963 -3.946 34 24.12 27.44 31.46 36.19
Operating Margin 6.66% 4.18% -5.04% 14.33% 8.51% 7.85% 7.9% 7.98%
Earnings before Tax (EBT) 1 -4.989 -13.02 -14.72 21.6 7.334 13.35 18.05 22.84
Net income 1 - - -11.14 17.88 6.929 9.917 13.53 16.94
Net margin - - -14.22% 7.53% 2.44% 2.84% 3.4% 3.74%
EPS 2 - - -0.1090 0.1700 0.0650 0.0966 0.1340 0.1655
Free Cash Flow 1 7.13 - 4.223 46.79 - 24.54 33.02 38.24
FCF margin 4.66% - 5.39% 19.72% - 7.02% 8.29% 8.43%
FCF Conversion (EBITDA) 38.9% - 30.35% 87.23% - 44.27% 51.55% 52%
FCF Conversion (Net income) - - - 261.71% - 247.48% 244% 225.68%
Dividend per Share 2 - - - - - - - -
Announcement Date 28/08/19 16/09/20 21/07/21 13/07/22 12/07/23 - - -
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 28/11/23 -
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 - 160 171 178
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.457 x 2.107 x 10.41 x 2.249 x - 2.882 x 2.672 x 2.419 x
Free Cash Flow 1 7.13 - 4.22 46.8 - 24.5 33 38.2
ROE (net income / shareholders' equity) - - - - - 8% 9.7% 11.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 1.080 1.270 - 1.490 1.640 1.830
Cash Flow per Share 2 -0.2800 0.2600 0.1200 0.6600 - 0.3200 0.3800 0.4300
Capex 1 22.6 - 7.81 22.8 - 42.3 40.7 41.1
Capex / Sales 14.76% - 9.97% 9.62% - 12.11% 10.22% 9.07%
Announcement Date 28/08/19 16/09/20 21/07/21 13/07/22 12/07/23 - - -
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
2.66 GBP
Average target price
3.445 GBP
Spread / Average Target
+29.51%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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