PLUS1
Lovisa Financial Data
| Name | Lovisa Holdings Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 Juni 2018 | ISIN | AU000000LOV7 |
| Auditor: | KPMG | Year established: | 2014 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Luxury Goods | Place of incorporation: | Australia (AU) |
| Industry group name | Retail - Apparel & Specialty | Doing business in: | Australia (AU) |
| Address | 818-820 Glenferrie Road Level 1, 3122 | Tel.: | +61 398311800 |
| City/Country: | Hawthorn, Australia | Fax: | +61 398040060 |
| Web address: | http://www.lovisa.com |
| Beschreibung des Unternehmens: | Lovisa Holdings Ltd is a specialist fast fashion jewellery retailer. The company has stores in Australia, New Zealand, Singapore, Malaysia, South Africa and in Middle East. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 14,15 | 1,01[7,69%] | 13,73 | 14,38 | 13,53 | 14,16 | 13,35 | 187.135 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1379.91024 | 105.566 | 1,76 | 0,34 | 0,21 | 38,38 | 1,57 | 12,35 - 23,07 |
LOV KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 13,14 |
PE Ratio | 38,38 |
Market Capitalisation | 1,38B |
Latest Shares Outstanding | 105,57M |
Earnings pS (EPS) | 0,34 |
Dividend pS (DPS) | 0,21 |
Dividend Yield | 1,57% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 28,91% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 80,01% |
EBITDA Margin | 26,91% |
Pre-Tax Profit Margin | 23,57% |
Assets Turnover | 0,34% |
Return on Assets (ROA) | 0,58% |
Return on Equity (ROE) | 0,98% |
Return on Capital Invested (ROC... | 0,98% |
Current Ratio | 1,94 |
Leverage Ratio (Assets/Equity) | 1,61% |
Interest Cover | 526,05 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0,49 |
Cash pS | 0,20 |
Book-Value pS | 0,66 |
Tangible Book-Value pS | 0,26 |
Cash Flow pS | - |
Free Cash Flow pS | 0,30 |
Spread | 0,65 |
Gross gearing | 0,00% |
Net Debt | -21,06M |
LOV Balance Sheet Chart (30 Juni 2018) | ||
|---|---|---|
 | ||
| Zeitraum † | Hoch | Niedrig |
|---|---|---|
| 1 Woche | 14,16 | 12,35 |
| 1 Monat | 15,43 | 12,35 |
| 3 Monate | 19,33 | 12,35 |
| 6 Monate | 21,25 | 12,35 |
| 1 Jahr | 23,07 | 12,35 |
| 3 Jahre | 23,07 | 2,34 |
| 5 Jahre | 23,07 | 2,34 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Zeitraum † | Handelsbeginn | Open Avg. | VWAP | Min. Volumen | Max. Volumen | Durchsch. Volumen | Änderung | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 13,30 | 13,158 | 13,12 | 149.126 | 374.030 | 271.446 | 0,85 | 6,39% |
| 1 Monat | 14,50 | 13,9421 | 13,85 | 76.505 | 430.897 | 223.932 | -0,35 | -2,41% |
| 3 Monate | 19,33 | 15,8256 | 15,73 | 61.526 | 698.901 | 227.411 | -5,18 | -26,8% |
| 6 Monate | 19,79 | 17,2394 | 17,15 | 61.526 | 1.192.274 | 231.877 | -5,64 | -28,5% |
| 1 Jahr | 14,50 | 17,9459 | 18,02 | 59.757 | 1.192.274 | 230.475 | -0,35 | -2,41% |
| 3 Jahre | 11,36 | 12,9918 | 11,14 | 36.163 | 3.445.612 | 318.115 | 2,79 | 24,56% |
| 5 Jahre | 3,68 | 11,2144 | 10,45 | 9.838 | 3.445.612 | 289.092 | 10,47 | 284,51% |
LOV Growth Ratios (30 Juni 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0,22 | 0,05 | - | - |
Diluted continuous EPS growth | 0,22 | 0,05 | - | - |
Dividend growth | 0,72 | 0,46 | - | - |
Equity per share growth | 0,60 | 0,88 | - | - |
Revenue growth | 0,21 | 0,17 | - | - |
Operating income growth | 0,24 | 0,31 | - | - |
Net income growth | 0,24 | 0,06 | - | - |
Net income cont growth | 0,24 | 0,06 | - | - |
CFO growth | 0,18 | 0,34 | - | - |
FCF growth | 0,02 | 0,29 | - | - |
Operating revenue growth | 0,21 | 0,17 | - | - |
LOV Income Statement 30 Juni 2018 (AUD) | |
|---|---|
Total Revenue | 217.01 |
Operating Revenue | 217.01 |
Cost of Revenue | 43.373 |
Gross Profit | 173.637 |
Operating Expenses | 122.1 |
Selling,General and Administr... | 62.727 |
General and Administrative Ex... | 55.514 |
Salary and Benefit | 55.514 |
Selling and Marketing Expense | 7.213 |
Depreciation,Amortization and... | 7.126 |
Depreciation and Amortization | 7.126 |
Depreciation | 7.126 |
Other Operating Expenses | 52.247 |
Operating Income | 51.537 |
Interest Income/Expense,Net-N... | 0.081 |
Interest Income-Non Operating | 0.192 |
Interest Expense-Non Operatin... | 0.111 |
Other Income/Expense,Net | -0.463 |
Special Income/Charges | -0.463 |
Gain on Sale of Property,Plan... | -0.463 |
Pretax Income | 51.155 |
Provision for Income Tax | 15.201 |
Net Income Available to Commo... | 35.954 |
Net Income | 35.954 |
Net Income Including Noncontr... | 35.954 |
Net Income from Continuing Op... | 35.954 |
Basic EPS | 0,34 |
Basic EPS from Continuing Ope... | 0,34 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | 0,33 |
Diluted EPS from Continuing O... | 0,33 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 105.016 |
Diluted Weighted Average Shar... | 107.872787279 |
Dividend Per Share | 0,21 |
Net Income from Continuing an... | 35.954 |
Normalized Income | 36.2794169094 |
Basic EPS,Continuing and Disc... | 0,34 |
Diluted EPS,Continuing and Di... | 0,33 |
Interest and Dividend Income | 0.192 |
Interest Expense | 0.111 |
Net Interest Income | 0.081 |
Earning Before Interest and T... | 51.266 |
Earning Before Interest Tax D... | 58.392 |
Cost of Revenue,Reconciled | 43.373 |
Depreciation,Reconciled | 7.126 |
Net Income from Continuing Op... | 35.954 |
TotalUnusualItemsExcludingGoo... | -0.463 |
TotalUnusualItems | -0.463 |
Normalized Basic EPS | 0,35 |
Normalized Diluted EPS | 0,34 |
NormalizedEBITDA | 58.855 |
Tax rate for calculations | 0,30 |
LOV Efficency Ratios (30 Juni 2018) | |
|---|---|
Days in sales | 1,65 |
Days in inventory | 118,12 |
Days in payment | 41,11 |
Cash conversion cycle | 78,65 |
Receivable turnover | 221,44 |
Inventory turnover | 3,09 |
Payable turnover | 8,88 |
Fixed assets turnover | 11,40 |
Assets turnover | 3,51 |
ROE | 0,98 |
ROA | 0,58 |
ROIC | 0,98 |
FCF sales ratio | 0,14 |
FCF net income ratio | 0,87 |
Capital expenditure sales ratio | 0,07 |
LOV Financial Health Ratios (30 Juni 2018) | |
|---|---|
Current ratio | 1,94 |
Quick ratio | 1,06 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1,61 |
Total debt to equity | - |
LOV Avearge Growth Ratios Over 5 Years (30 Juni 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
LOV Profitability Ratios (30 Juni 2018) | |
|---|---|
Gross margin | 0,80 |
Operating margin | 0,24 |
EBT margin | 0,24 |
Tax rate | 0,30 |
Net margin | 0,17 |
Sales per employee | - |
EBIT margin | 0,24 |
EBITDA margin | 0,27 |
Normalized net profit margin | 0,17 |
Interest coverage | 461,86 |
Inc per employee tot ops | - |
LOV Valuation Ratios (29 Juni 2018) | |
|---|---|
Sales per share | 1,85 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,44 |
CF per share | 0,44 |
Price to EPS | 37,04 |
Ratio PE 5 year high | 39,64 |
Ratio PE 5 year low | 5,85 |
Price to book | 26,60 |
Price to sales | 6,31 |
Price to cash flow | 26,46 |
Price to free cash flow | 37,31 |
Div rate | 0,28 |
Dividend yield | 0,02 |
Div payout tot ops | 0,64 |
Div payout 5 year | - |
Payout ratio | 0,56 |
Sustainable growth rate | 0,76 |
Cash return | 0,03 |
LOV Balance Sheet 30 Juni 2018 (AUD) | |
|---|---|
Total Assets | 72.821 |
Current Assets | 42.312 |
Cash,Cash Equivalents,and Sho... | 21.057 |
Cash and Cash Equivalents | 21.057 |
Cash | 21.057 |
Receivables | 1.99 |
Accounts Receivable | 0.959 |
Other Receivables | 1.031 |
Inventories | 14.945 |
Other Inventories | 14.945 |
Prepaid Assets and Others | 2.891 |
Hedging Assets, Current | 1.429 |
Total Non-Current Assets | 30.509 |
Net Property,Plant,and Equipm... | 22.411 |
Gross Property,Plant,and Equi... | 45.999 |
Other Properties | 5.329 |
Leasehold and Improvements | 40.67 |
Accumulated Depreciation | -23.588 |
Goodwill and Other Intangible... | 3.563 |
Goodwill | 2.382 |
Other Intangible Assets | 1.181 |
Deferred Non-Current Assets | 4.535 |
Deferred Taxes,Non-Current As... | 4.535 |
Total Liabilities | 27.579 |
Current Liabilities | 21.814 |
Payables and Accrued Expenses | 11.747 |
Payables | 11.747 |
Accounts Payable | 5.203 |
Other Payable | 6.544 |
Provisions,Current | 1.117 |
Pension and Other Post-Retire... | 2.416 |
Deferred Liabilities,Current | 6.534 |
Deferred Taxes,Current Liabil... | 6.534 |
Total Non-Current Liabilities | 5.765 |
Provisions,Long Term | 4.985 |
Employee Benefits | 0.78 |
Pension and Other Postretirem... | 0.78 |
Total Equity | 45.242 |
Stockholder's Equity | 45.242 |
Capital Stock | 208.526 |
Common Stock | 208.526 |
Retained Earnings | 43.352 |
Accumulated Gains/ Losses Not... | -206.636 |
Other Equity Adjustments | -206.636 |
Total Capitalization | 45.242 |
Common Stock Equity | 45.242 |
Net Tangible Assets | 41.679 |
Working Capital | 20.498 |
Invested Capital | 45.242 |
Tangible Book Value | 41.679 |
Ordinary Shares Number | 105.016 |
TotalLiabilitiesAsReported | 27.579 |
TotalEquityAsReported | 45.242 |
LOV Cash Flow 30 Juni 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 243.407 |
Receipts from Customers | 243.407 |
Classes of Cash Payments | -182.802 |
Payments to Suppliers for Goo... | -182.802 |
Interest Paid, Direct | -0.111 |
Interest Received, Direct | 0.192 |
Taxes Refund/Paid, Direct | -13.895 |
Cash Flow from Investing Acti... | -15.278 |
Cash Flow from Continuing Inv... | -15.278 |
Purchase/Sale of Property,Pla... | -14.116 |
Purchase of Property,Plant an... | -14.183 |
Sale of Property,Plant,and Eq... | 0.067 |
Purchase/Sale of Intangibles,... | -1.162 |
Purchase of Intangibles | -1.162 |
Cash Flow from Financing Acti... | -21.632 |
Cash Flow from Continuing Fin... | -21.632 |
Cash Dividends Paid | -21.632 |
Common Stock Dividends Paid | -21.632 |
Cash and Cash Equivalents,End... | 21.057 |
Change in Cash | 9.881 |
Effect of Exchange Rate Chang... | 0.137 |
Cash and Cash Equivalents,Beg... | 11.039 |
Income Tax Paid, Supplemental... | 13.895 |
Interest Paid, Supplemental D... | 0.111 |
Capital Expenditure | -15.345 |
Free Cash Flow | 31.446 |
ChangeinCashSupplementalAsRep... | 9.881 |
