XLONLGRS
Market cap395mUSD
Jan 08, Last price
308.00GBP
1D
0.00%
1Q
13.65%
IPO
44.94%
Name
Loungers PLC
Chart & Performance
P/E
3,509.39
P/S
90.58
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
18.23%
Revenues
353m
+24.68%
Net income
9m
+31.68%
CFO
63m
+23.11%
Earnings
Jun 09, 2025
Profile
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 353,486 24.68% | 283,507 19.48% | 237,291 202.88% | ||||||
Cost of revenue | 333,171 | 268,756 | 211,344 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,315 | 14,751 | 25,947 | ||||||
NOPBT Margin | 5.75% | 5.20% | 10.93% | ||||||
Operating Taxes | 2,320 | 405 | 3,727 | ||||||
Tax Rate | 11.42% | 2.75% | 14.36% | ||||||
NOPAT | 17,995 | 14,346 | 22,220 | ||||||
Net income | 9,124 31.68% | 6,929 -61.24% | 17,878 -260.46% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (902) | (380) | (135) | ||||||
BB yield | 0.34% | 0.18% | 0.05% | ||||||
| Debt | |||||||||
Debt current | 11,876 | 10,247 | 8,475 | ||||||
Long-term debt | 310,352 | 291,819 | 263,004 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 311,879 | 275,696 | 353,456 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 62,920 | 51,107 | 69,626 | ||||||
CAPEX | (47,716) | (36,978) | (22,837) | ||||||
Cash from investing activities | (47,562) | (39,493) | (22,837) | ||||||
Cash from financing activities | (31,225) | (16,494) | (20,451) | ||||||
FCF | (13,240) | (10,044) | (2,266) | ||||||
| Balance | |||||||||
Cash | 10,349 | 26,370 | 31,250 | ||||||
Long term investments | (113,227) | ||||||||
Excess cash | 12,195 | ||||||||
Stockholders' equity | 148,696 | 140,910 | 111,724 | ||||||
Invested Capital | 327,405 | 299,627 | 276,891 | ||||||
ROIC | 5.74% | 4.98% | 8.37% | ||||||
ROCE | 6.16% | 4.73% | 9.37% | ||||||
| EV | |||||||||
Common stock shares outstanding | 107,801 | 105,193 | 105,193 | ||||||
Price | 2.44 22.00% | 2.00 -20.32% | 2.51 -14.92% | ||||||
Market cap | 263,034 25.02% | 210,386 -20.32% | 264,034 -14.24% | ||||||
EV | 574,913 | 486,182 | 617,590 | ||||||
EBITDA | 49,017 | 37,976 | 45,585 | ||||||
EV/EBITDA | 11.73 | 12.80 | 13.55 | ||||||
Interest | 9,025 | 7,621 | 6,876 | ||||||
Interest/NOPBT | 44.43% | 51.66% | 26.50% | ||||||