Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.635 AUD | +18.48% | +15.14% | -6.57% |
03-18 | Lynch Group Holdings Limited(ASX:LGL) dropped from S&P/ASX Emerging Companies Index | CI |
02-21 | Lynch Group Holdings Posts 3% Rise in H1 FY24 Revenue; Net Loss Widens | MT |
Valuation
Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 443.1 | 235.6 | 318.6 | 199.6 | - | - |
Enterprise Value (EV) 1 | 476.6 | 287.3 | 382.8 | 267.1 | 257 | 254.7 |
P/E ratio | 17.8 x | 12 x | 32.1 x | -16.6 x | 11.3 x | 8.2 x |
Yield | 22.6% | 6.22% | 2.68% | 4.09% | 6.6% | 8.56% |
Capitalization / Revenue | 1.34 x | 0.64 x | 0.81 x | 0.49 x | 0.45 x | 0.42 x |
EV / Revenue | 1.44 x | 0.78 x | 0.97 x | 0.66 x | 0.58 x | 0.54 x |
EV / EBITDA | 8.13 x | 5.96 x | 8.96 x | 6.3 x | 4.53 x | 3.83 x |
EV / FCF | 31.1 x | - | 23.5 x | 20.5 x | 9.88 x | - |
FCF Yield | 3.21% | - | 4.25% | 4.87% | 10.1% | - |
Price to Book | - | 0.97 x | 1.34 x | 1 x | 0.95 x | 0.91 x |
Nbr of stocks (in thousands) | 122,066 | 122,066 | 122,066 | 122,066 | - | - |
Reference price 2 | 3.630 | 1.930 | 2.610 | 1.635 | 1.635 | 1.635 |
Announcement Date | 21-08-25 | 22-08-23 | 23-08-22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 255.2 | 331 | 366.5 | 395.3 | 404.7 | 442.4 | 475.6 |
EBITDA 1 | - | 58.65 | 48.22 | 42.73 | 42.38 | 56.73 | 66.42 |
EBIT 1 | - | 45.67 | 28.18 | 19.47 | 17.75 | 29.47 | 38.22 |
Operating Margin | - | 13.8% | 7.69% | 4.93% | 4.39% | 6.66% | 8.04% |
Earnings before Tax (EBT) 1 | - | 30.52 | 24.87 | 13.28 | 10.41 | 21.25 | 30.03 |
Net income 1 | 9.2 | 24.87 | 19.58 | 9.94 | -5.787 | 19.73 | 24.36 |
Net margin | 3.61% | 7.51% | 5.34% | 2.51% | -1.43% | 4.46% | 5.12% |
EPS 2 | - | 0.2038 | 0.1604 | 0.0814 | -0.0988 | 0.1449 | 0.1995 |
Free Cash Flow 1 | - | 15.31 | - | 16.28 | 13 | 26 | - |
FCF margin | - | 4.63% | - | 4.12% | 3.21% | 5.88% | - |
FCF Conversion (EBITDA) | - | 26.1% | - | 38.11% | 30.67% | 45.83% | - |
FCF Conversion (Net income) | - | 61.56% | - | 163.83% | - | 131.77% | - |
Dividend per Share 2 | - | 0.8200 | 0.1200 | 0.0700 | 0.0669 | 0.1079 | 0.1400 |
Announcement Date | 21-04-01 | 21-08-25 | 22-08-23 | 23-08-22 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | - | 214.8 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -1.72 | - |
Net margin | - | - |
EPS | -0.0141 | - |
Dividend per Share | - | - |
Announcement Date | 23-02-21 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 33.5 | 51.7 | 64.2 | 67.6 | 57.4 | 55.1 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.5706 x | 1.073 x | 1.502 x | 1.594 x | 1.011 x | 0.8297 x |
Free Cash Flow 1 | - | 15.3 | - | 16.3 | 13 | 26 | - |
ROE (net income / shareholders' equity) | - | 17% | 8.44% | 4.13% | 4.18% | 9.07% | 11.9% |
ROA (Net income/ Total Assets) | - | - | 5.14% | 2.51% | 3.53% | 6.65% | 8.7% |
Assets 1 | - | - | 380.6 | 395.2 | -163.7 | 296.8 | 280.1 |
Book Value Per Share 2 | - | - | 1.990 | 1.950 | 1.640 | 1.710 | 1.790 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 16.2 | 11.6 | 15.4 | 24.1 |
Capex / Sales | - | - | - | 4.1% | 2.86% | 3.48% | 5.06% |
Announcement Date | 21-04-01 | 21-08-25 | 22-08-23 | 23-08-22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
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