Loungers
LGRS.LLoungers plc Price (LGRS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,800,742
(2.479)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,475,000 | 91,753,000 | 121,067,000 | 152,999,000 | 166,502,000 | 78,346,000 | 237,291,000 | 283,507,000 | 353,486,000 |
| Net Income | -658,000 | -7,286,000 | -7,249,000 | -5,739,000 | -12,821,000 | -11,142,000 | 17,878,000 | 6,929,000 | 9,124,000 |
| FCF USD | -4,864,000 | -2,621,000 | 606,000 | -1,166,000 | 1,339,000 | 4,223,000 | 46,789,000 | 14,129,000 | 15,204,000 |
| OCF USD | 12,490,000 | 11,288,000 | 19,201,000 | 21,419,000 | 24,397,000 | 12,031,000 | 69,626,000 | 51,107,000 | 62,920,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -15.89 | -31.28 | -29.91 | -9.32 | -9.70 | 6.64 | 21.40 | 13.91 |
| D/E | 9.15 | -30.15 | -8.63 | -11.17 | 1.26 | 1.33 | 1.13 | 1.16 | 1.09 |
| CA/CL | 0.18 | 0.24 | 0.51 | 0.43 | 0.29 | 0.23 | 0.60 | 0.47 | 0.26 |
| TA/TL | 1.07 | 0.99 | 0.95 | 0.93 | 1.64 | 1.63 | 1.64 | 1.61 | 1.62 |
| Total Debt | 41,272,000 | 75,157,000 | 81,142,000 | 172,112,000 | 143,978,000 | 149,735,000 | 151,877,000 | 167,229,000 | 171,019,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.08% | -0.64% | 4.69% | 6.50% | -2.26% | -2.23% | 8.23% | 4.47% | 4.91% |
| ROE | -14.58% | 292.26% | 77.14% | 37.25% | -11.25% | -9.87% | 13.33% | 4.79% | 5.83% |
| ROA | 0.00% | -4.22% | -3.89% | -2.85% | -5.05% | -5.05% | 6.31% | 1.92% | 2.79% |
| NM % | -0.96% | -7.94% | -5.99% | -3.75% | -7.70% | -14.22% | 7.53% | 2.44% | 2.58% |
| FCF / R% | 0.00% | -2.86% | 0.50% | -0.76% | 0.80% | 5.39% | 19.72% | 4.98% | 4.30% |
| FCF / NI% | 739.21% | 35.97% | -8.36% | 20.32% | -9.06% | -28.68% | 216.57% | 192.65% | 132.86% |
| Operating Margin (OM) | 0.00 | -0.07 | -0.12 | -0.13 | 0.59 | 1.14 | 0.47 | 0.43 | 0.42 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | -0.08 | -0.08 | -0.06 | -0.14 | -0.11 | 0.17 | 0.07 | 0.09 |
| SPS | 0.74 | 0.99 | 1.31 | 1.65 | 1.81 | 0.77 | 2.31 | 2.75 | 3.35 |
| OCPS | 0.14 | 0.12 | 0.21 | 0.23 | 0.27 | 0.12 | 0.68 | 0.50 | 0.60 |
| FCPS | -0.05 | -0.03 | 0.01 | -0.01 | 0.01 | 0.04 | 0.46 | 0.14 | 0.14 |
| BVPS | 0.05 | -0.03 | -0.10 | -0.17 | 1.24 | 1.10 | 1.31 | 1.40 | 1.48 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.08 | -0.08 | -0.06 | -0.14 | -0.11 | 0.17 | 0.07 | 0.09 |
| CAGR-SPS | 0.74 | 0.99 | 1.31 | 1.65 | 1.81 | 0.77 | 2.31 | 2.75 | 3.35 |
| CAGR-OCPS | 0.14 | 0.12 | 0.21 | 0.23 | 0.27 | 0.12 | 0.68 | 0.50 | 0.60 |
| CAGR-FCPS | -0.05 | -0.03 | 0.01 | -0.01 | 0.01 | 0.04 | 0.46 | 0.14 | 0.14 |
| CAGR-BVPS | 0.05 | -0.03 | -0.10 | -0.17 | 1.24 | 1.10 | 1.31 | 1.40 | 1.48 |