Latitude
LFS.AXLatitude Group Holdings Limited Price (LFS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,039,500,000
(9.6715)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,209,935,000 | 1,271,779,000 | 1,312,819,000 | 1,130,600,000 | 957,400,000 | 927,800,000 | 407,300,000 |
| Net Income | 18,349,000 | 51,354,000 | 28,938,000 | 45,200,000 | 160,900,000 | 37,700,000 | -158,500,000 |
| FCF USD | -202,558,000 | -439,363,000 | -43,192,000 | 1,228,000,000 | 347,500,000 | -314,800,000 | 290,200,000 |
| OCF USD | -161,325,000 | -378,068,000 | 12,295,000 | 1,297,500,000 | 431,700,000 | -289,900,000 | 307,200,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 148.82 | 235.34 | 128.35 | 34.40 | 89.90 | -33.33 |
| D/E | 20.49 | 20.35 | 19.03 | 4.82 | 3.76 | 4.14 | 4.65 |
| CA/CL | 4.73 | 4.91 | 4.46 | 13.89 | 2.81 | 3.43 | 0.17 |
| TA/TL | 1.05 | 1.05 | 1.05 | 1.19 | 1.24 | 1.23 | 1.20 |
| Total Debt | 7,337,901,000 | 7,875,199,000 | 8,001,000,000 | 5,926,000,000 | 5,865,200,000 | 6,085,900,000 | 5,745,100,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 4.18% | 6.02% | 5.07% | 2.71% | 3.48% | 2.79% | 0.17% |
| ROE | 5.12% | 13.27% | 6.88% | 3.68% | 10.31% | 2.56% | -12.84% |
| ROA | 0.00% | 0.59% | 0.31% | 0.60% | 1.80% | 0.75% | -1.87% |
| NM % | 1.52% | 4.04% | 2.20% | 4.00% | 16.81% | 4.06% | -38.91% |
| FCF / R% | 0.00% | -34.55% | -3.29% | 108.61% | 36.30% | -33.93% | 71.25% |
| FCF / NI% | -1,103.92% | -855.56% | -159.17% | 2,629.55% | 240.32% | -530.86% | -211.36% |
| Operating Margin (OM) | 0.00 | -0.10 | -0.08 | -0.10 | 0.01 | -0.13 | -0.82 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.03 | 0.02 | 0.06 | 0.18 | 0.04 | -0.15 |
| SPS | 0.68 | 0.72 | 0.74 | 1.57 | 1.06 | 0.89 | 0.39 |
| OCPS | -0.09 | -0.21 | 0.01 | 1.80 | 0.48 | -0.28 | 0.30 |
| FCPS | -0.11 | -0.25 | -0.02 | 1.71 | 0.39 | -0.30 | 0.28 |
| BVPS | 0.20 | 0.21 | 0.23 | 1.71 | 1.74 | 1.42 | 1.19 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.03 | 0.02 | 0.06 | 0.18 | 0.04 | -0.15 |
| CAGR-SPS | 0.68 | 0.72 | 0.74 | 1.57 | 1.06 | 0.89 | 0.39 |
| CAGR-OCPS | -0.09 | -0.21 | 0.01 | 1.80 | 0.48 | -0.28 | 0.30 |
| CAGR-FCPS | -0.11 | -0.25 | -0.02 | 1.71 | 0.39 | -0.30 | 0.28 |
| CAGR-BVPS | 0.20 | 0.21 | 0.23 | 1.71 | 1.74 | 1.42 | 1.19 |