XLONBOWL
Market cap582mUSD
Jan 13, Last price
277.50GBP
1D
0.18%
1Q
-8.87%
Jan 2017
66.92%
IPO
64.20%
Name
Hollywood Bowl Group PLC
Chart & Performance
Profile
Hollywood Bowl Group plc operates ten-pin bowling and mini-golf centers in the United Kingdom. As of September 30, 2021, it operated 64 centers under the Hollywood Bowl, AMF Bowling, and Puttstars brands. The company was incorporated in 2016 and is headquartered in Hemel Hempstead, the United Kingdom.
IPO date
Sep 21, 2016
Employees
2,530
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 215,082 11.10% | 193,597 169.34% | |||||||
Cost of revenue | 160,997 | 131,695 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,085 | 61,902 | |||||||
NOPBT Margin | 25.15% | 31.97% | |||||||
Operating Taxes | 10,929 | 9,214 | |||||||
Tax Rate | 20.21% | 14.88% | |||||||
NOPAT | 43,156 | 52,688 | |||||||
Net income | 34,151 -8.81% | 37,451 2,067.30% | |||||||
Dividends | (25,338) | (5,132) | |||||||
Dividend yield | 5.94% | 1.59% | |||||||
Proceeds from repurchase of equity | 6 | 19,582 | |||||||
BB yield | 0.00% | -6.08% | |||||||
Debt | |||||||||
Debt current | 12,553 | 11,557 | |||||||
Long-term debt | 375,857 | 353,624 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,292 | 7,682 | |||||||
Net debt | 335,955 | 86,419 | |||||||
Cash flow | |||||||||
Cash from operating activities | 63,474 | 75,189 | |||||||
CAPEX | (21,801) | (21,831) | |||||||
Cash from investing activities | (30,245) | (29,513) | |||||||
Cash from financing activities | (36,751) | (19,552) | |||||||
FCF | 30,162 | 17,970 | |||||||
Balance | |||||||||
Cash | 52,455 | 56,066 | |||||||
Long term investments | 222,696 | ||||||||
Excess cash | 41,701 | 269,082 | |||||||
Stockholders' equity | 158,121 | 98,704 | |||||||
Invested Capital | 310,736 | 230,702 | |||||||
ROIC | 15.94% | 23.73% | |||||||
ROCE | 15.26% | 18.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 172,302 | 171,913 | |||||||
Price | 2.48 32.07% | 1.87 -22.72% | |||||||
Market cap | 426,447 32.37% | 322,164 -19.71% | |||||||
EV | 762,402 | 408,583 | |||||||
EBITDA | 78,012 | 83,257 | |||||||
EV/EBITDA | 9.77 | 4.91 | |||||||
Interest | 10,445 | 8,653 | |||||||
Interest/NOPBT | 19.31% | 13.98% |