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Lovisa Holdings Ltd. (AU:LOV)
ASX:LOV
Total Valuation
Lovisa Holdings Ltd. has a market cap or net worth of €4.18B. The enterprise value is AU$3.90B.
Market Cap€4.18B
Enterprise ValueAU$3.90B
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 Insiders5.58%
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 48.3. Lovisa Holdings Ltd.’s PEG ratio is 10.14.
PE Ratio48.3
PS Ratio4.39
PB Ratio44.59
Price to Fair Value44.59
Price to FCF23.85
Price to Operating Cash Flow20.09
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 207.91M and capital expenditures -61.03M, giving a free cash flow of 146.88M billion.
Operating Cash Flow207.91M
Free Cash Flow146.88M
Free Cash Flow per Share1.33
Dividends & Yields
Lovisa Holdings Ltd. pays an annual dividend of AU$0.27, resulting in a dividend yield of 2.04%
Dividend Per ShareAU$0.27
Dividend Yield2.04%
Payout Ratio98.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change7.08%
50-Day Moving Average37.53
200-Day Moving Average30.29
Relative Strength Index (RSI)42.01
Average Volume (3m)292.87K
Important Dates
Lovisa Holdings Ltd. upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 15, 2025
Financial Position
Lovisa Holdings Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 636.07%
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 €49.11M in cash and marketable securities with €499.64M in debt, giving a net cash position of -€450.54M billion.
Cash & Marketable Securities€49.11M
Total Debt€499.64M
Net Cash-€450.54M
Net Cash Per Share-€4.07
Tangible Book Value Per Share€0.67
Margins
Gross margin is 82.03%, with operating margin of 17.38%, and net profit margin of 10.82%.
Gross Margin82.03%
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 €38.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€38.63
Price Target Upside3.46% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast14.24%
EPS Growth Forecast3.58%