Lovable Marketing Group,inc. Price (9254.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,364,275

(6.8769)%

Table Charts
Bar Charts

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
Revenue $2.16B
3Y
5Y
7Y
10Y
Net Income $72.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $261.41M
3Y
5Y
7Y
10Y
Free Cash Flow $256.20M
3Y
5Y
7Y
10Y
YTPD $3.60
3Y
5Y
7Y
10Y
D/E $3.57
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $1.22
3Y
5Y
7Y
10Y
ROIC $5.61%
3Y
5Y
7Y
10Y
ROE $26.83%
3Y
5Y
7Y
10Y
ROA $8.56%
3Y
5Y
7Y
10Y
Net Margin $3.36%
3Y
5Y
7Y
10Y
FCF / R% $11.85%
3Y
5Y
7Y
10Y
FCFNI % $173.25%
3Y
5Y
7Y
10Y
Operating Margin $0.07
3Y
5Y
7Y
10Y
EPS $53.22
3Y
5Y
7Y
10Y
SPS $1.58k
3Y
5Y
7Y
10Y
OCPS $191.61
3Y
5Y
7Y
10Y
FCPS $187.79
3Y
5Y
7Y
10Y
BVPS $224.40
3Y
5Y
7Y
10Y
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