Lovable
9254.TLovable Marketing Group,inc. Price (9254.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,364,275
(6.8769)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,212,759,000 | 963,636,000 | 1,388,119,000 | 1,653,701,000 | 1,789,666,368 | 2,161,867,000 |
| Net Income | 82,916,000 | -33,248,000 | 91,218,000 | 44,355,000 | 61,999,992 | 72,605,000 |
| FCF USD | 72,986,000 | -26,270,000 | 226,958,000 | -231,975,000 | 82,285,728 | 256,201,000 |
| OCF USD | 73,792,000 | -21,721,000 | 227,176,000 | -176,202,000 | 89,142,872 | 261,409,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -8.42 | 0.90 | 3.46 | 3.98 | 3.60 |
| D/E | 3.08 | 4.96 | 0.93 | 1.03 | 1.00 | 3.57 |
| CA/CL | 1.43 | 1.62 | 1.85 | 2.18 | 1.97 | 1.65 |
| TA/TL | 1.21 | 1.16 | 1.54 | 1.64 | 1.69 | 1.22 |
| Total Debt | 407,960,000 | 492,025,000 | 419,909,000 | 552,228,000 | 551,000,000 | 966,724,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 13.43% | -6.13% | 11.70% | 4.45% | 5.86% | 5.61% |
| ROE | 62.59% | -33.50% | 20.26% | 8.31% | 11.25% | 26.83% |
| ROA | 0.00% | -3.55% | 14.06% | 5.66% | 4.41% | 8.56% |
| NM % | 6.84% | -3.45% | 6.57% | 2.68% | 3.46% | 3.36% |
| FCF / R% | 0.00% | -2.73% | 16.35% | -14.03% | 4.60% | 11.85% |
| FCF / NI% | 51.94% | 94.50% | 121.72% | -290.31% | 132.72% | 173.25% |
| Operating Margin (OM) | 0.00 | -0.16 | -0.04 | -0.01 | 0.00 | 0.07 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 59.38 | -28.15 | 73.42 | 31.46 | 42.85 | 53.22 |
| SPS | 868.57 | 815.76 | 1,117.32 | 1,172.93 | 1,237.00 | 1,584.63 |
| OCPS | 52.85 | -18.39 | 182.86 | -124.98 | 61.61 | 191.61 |
| FCPS | 52.27 | -22.24 | 182.68 | -164.53 | 56.88 | 187.79 |
| BVPS | 98.12 | 91.68 | 373.84 | 392.06 | 396.05 | 224.40 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 59.38 | -28.15 | 73.42 | 31.46 | 42.85 | 53.22 |
| CAGR-SPS | 868.57 | 815.76 | 1,117.32 | 1,172.93 | 1,237.00 | 1,584.63 |
| CAGR-OCPS | 52.85 | -18.39 | 182.86 | -124.98 | 61.61 | 191.61 |
| CAGR-FCPS | 52.27 | -22.24 | 182.68 | -164.53 | 56.88 | 187.79 |
| CAGR-BVPS | 98.12 | 91.68 | 373.84 | 392.06 | 396.05 | 224.40 |