Financials Love Group Global Ltd

Equities

LVE

AU000000LVE8

Internet Services

Market Closed - Australian S.E. 23:54:42 2024-05-14 EDT 5-day change 1st Jan Change
0.135 AUD 0.00% Intraday chart for Love Group Global Ltd +8.00% +28.57%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.324 3.634 2.392 3.932 2.837 5.472
Enterprise Value (EV) 1 1.886 1.861 1.41 2.718 1.414 3.326
P/E ratio -0.42 x 6.91 x 3.28 x -6.47 x 14 x 27 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 0.57 x 0.58 x 1.44 x 0.78 x 1.37 x
EV / Revenue 0.49 x 0.29 x 0.34 x 1 x 0.39 x 0.83 x
EV / EBITDA -1.97 x 2.83 x 1.53 x -5.58 x 6.31 x 16.3 x
EV / FCF 16.3 x -21 x -32.6 x 10.1 x 12.1 x 4.6 x
FCF Yield 6.15% -4.76% -3.06% 9.94% 8.27% 21.7%
Price to Book -7.13 x 12.7 x 2.55 x 10.4 x 5.09 x 7.29 x
Nbr of stocks (in thousands) 41,037 40,374 40,534 40,534 40,534 40,534
Reference price 2 0.0810 0.0900 0.0590 0.0970 0.0700 0.1350
Announcement Date 8/30/18 8/30/19 8/31/20 8/25/21 8/29/22 8/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3.834 6.323 4.144 2.726 3.62 4.001
EBITDA 1 -0.9563 0.6582 0.9193 -0.4875 0.2241 0.2039
EBIT 1 -1.016 0.5331 0.7924 -0.5771 0.2146 0.1999
Operating Margin -26.5% 8.43% 19.12% -21.17% 5.93% 5%
Earnings before Tax (EBT) 1 -7.906 0.542 0.7467 -0.597 0.205 0.2033
Net income 1 -7.906 0.5434 0.7467 -0.597 0.205 0.2033
Net margin -206.21% 8.59% 18.02% -21.9% 5.66% 5.08%
EPS 2 -0.1940 0.0130 0.0180 -0.0150 0.005000 0.005000
Free Cash Flow 1 0.116 -0.0886 -0.0432 0.2701 0.1169 0.7225
FCF margin 3.03% -1.4% -1.04% 9.91% 3.23% 18.06%
FCF Conversion (EBITDA) - - - - 52.18% 354.39%
FCF Conversion (Net income) - - - - 57.04% 355.34%
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/30/19 8/31/20 8/25/21 8/29/22 8/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.44 1.77 0.98 1.21 1.42 2.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.12 -0.09 -0.04 0.27 0.12 0.72
ROE (net income / shareholders' equity) -224% -606% 122% -90.7% 43.9% 31.1%
ROA (Net income/ Total Assets) -11.9% 17% 22.4% -18.1% 8.22% 6.58%
Assets 1 66.38 3.192 3.337 3.297 2.495 3.088
Book Value Per Share 2 -0.0100 0.0100 0.0200 0.0100 0.0100 0.0200
Cash Flow per Share 2 0.0300 0.0400 0.0400 0.0300 0.0300 0.0500
Capex 1 0.2 0.14 0 0 0.01 0
Capex / Sales 5.21% 2.22% 0.06% 0.02% 0.15% 0.07%
Announcement Date 8/30/18 8/30/19 8/31/20 8/25/21 8/29/22 8/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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