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Lovisa Holdings Ltd. (AU:LOV)
ASX:LOV
Total Valuation
Lovisa Holdings Ltd. has a market cap or net worth of AU$2.31B. The enterprise value is AU$3.05B.
Market CapAU$2.31B
Enterprise ValueAU$3.05B
Share Statistics
Lovisa Holdings Ltd. has 110,738,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,738,495
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lovisa Holdings Ltd.’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is 15.01%.
Return on Equity (ROE)1.10
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.01%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee99.77K
Profits Per Employee10.79K
Employee Count8,000
Asset Turnover1.14
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Lovisa Holdings Ltd. is 13.9. Lovisa Holdings Ltd.’s PEG ratio is 10.14.
PE Ratio13.9
PS Ratio4.39
PB Ratio44.59
Price to Fair Value44.59
Price to FCF23.85
Price to Operating Cash Flow9.41
PEG Ratio10.14
Income Statement
In the last 12 months, Lovisa Holdings Ltd. had revenue of 798.13M and earned 86.33M in profits. Earnings per share was 0.78.
Revenue798.13M
Gross Profit654.67M
Operating Income138.70M
Pretax Income118.18M
Net Income86.33M
EBITDA176.59M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 245.16M and capital expenditures -79.91M, giving a free cash flow of 165.25M billion.
Operating Cash Flow245.16M
Free Cash Flow165.25M
Free Cash Flow per Share1.49
Dividends & Yields
Lovisa Holdings Ltd. pays an annual dividend of AU$0.27, resulting in a dividend yield of 2.57%
Dividend Per ShareAU$0.27
Dividend Yield2.57%
Payout Ratio98.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-14.41%
50-Day Moving Average27.42
200-Day Moving Average32.12
Relative Strength Index (RSI)29.04
Average Volume (3m)183.68K
Important Dates
Lovisa Holdings Ltd. upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Lovisa Holdings Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 755.92%
Current Ratio0.82
Quick Ratio0.39
Debt to Market Cap0.05
Net Debt to EBITDA2.59
Interest Coverage Ratio6.62
Taxes
In the past 12 months, Lovisa Holdings Ltd. has paid 31.85M in taxes.
Income Tax31.85M
Effective Tax Rate0.27
Enterprise Valuation
Lovisa Holdings Ltd. EV to EBITDA ratio is 22.42, with an EV/FCF ratio of 26.96.
EV to Sales4.96
EV to EBITDA22.42
EV to Free Cash Flow26.96
EV to Operating Cash Flow19.05
Balance Sheet
Lovisa Holdings Ltd. has AU$70.48M in cash and marketable securities with AU$816.72M in debt, giving a net cash position of -AU$746.24M billion.
Cash & Marketable SecuritiesAU$70.48M
Total DebtAU$816.72M
Net Cash-AU$746.24M
Net Cash Per Share-AU$6.74
Tangible Book Value Per ShareAU$0.67
Margins
Gross margin is 58.62%, with operating margin of 17.38%, and net profit margin of 10.82%.
Gross Margin58.62%
Operating Margin17.38%
Pretax Margin14.81%
Net Profit Margin10.82%
EBITDA Margin22.13%
EBIT Margin17.62%
Analyst Forecast
The average price target for Lovisa Holdings Ltd. is AU$31.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$31.09
Price Target Upside49.18% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.24%
EPS Growth Forecast3.58%