Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.135 AUD | 0.00% | +8.00% | +28.57% |
02-23 | Love Group Global Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Love Group Global Ltd Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 3.66M | |
+9.82% | 31.92B | |
+70.48% | 23.94B | |
-14.08% | 8.33B | |
-12.15% | 2.34B | |
-18.79% | 1.51B | |
+26.98% | 937M | |
-11.58% | 566M | |
+24.86% | 445M | |
-29.70% | 338M |
- Stock Market
- Equities
- LVE Stock
- Financials Love Group Global Ltd