LIFE TIME GROUP HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.13 USD | +8.69% |
|
+0.14% | -6.30% |
| 01/05 | Transcript : Life Time Group Holdings, Inc., Q1 2024 Earnings Call, May 01, 2024 | |
| 01/05 | Earnings Flash (LTH) LIFE TIME GROUP HOLDINGS Reports Q1 Revenue $596.7M, vs. Street Est of $588.5M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,323 | 2,322 | 2,962 | 2,809 | - | - |
| Enterprise Value (EV) 1 | 5,090 | 4,118 | 4,865 | 4,757 | 4,707 | 4,446 |
| P/E ratio | -4.61 x | -1,196 x | 40.8 x | 25 x | 19.3 x | 15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.52 x | 1.27 x | 1.34 x | 1.12 x | 1.02 x | 0.93 x |
| EV / Revenue | 3.86 x | 2.26 x | 2.19 x | 1.89 x | 1.71 x | 1.47 x |
| EV / EBITDA | 63.4 x | 14.6 x | 9.06 x | 7.79 x | 7.03 x | 6.02 x |
| EV / FCF | -14.6 x | - | -21.1 x | 170 x | 94.1 x | - |
| FCF Yield | -6.86% | - | -4.75% | 0.59% | 1.06% | - |
| Price to Book | 1.59 x | 1.09 x | 1.32 x | 1.17 x | 1.09 x | 0.97 x |
| Nbr of stocks (in thousands) | 1,93,060 | 1,94,189 | 1,96,409 | 1,98,791 | - | - |
| Reference price 2 | 17.21 | 11.96 | 15.08 | 14.13 | 14.13 | 14.13 |
| Announcement Date | 10/03/22 | 08/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,318 | 1,823 | 2,217 | 2,516 | 2,746 | 3,020 |
| EBITDA 1 | - | 80.3 | 281.7 | 536.8 | 610.6 | 669.5 | 738.7 |
| EBIT 1 | - | -495.2 | 110.6 | 225.2 | 302.6 | 339.9 | 394.1 |
| Operating Margin | - | -37.57% | 6.07% | 10.16% | 12.03% | 12.38% | 13.05% |
| Earnings before Tax (EBT) 1 | - | -719.7 | -2.618 | 94.79 | 159 | 202.4 | 267.3 |
| Net income 1 | -360.2 | -579.4 | -1.793 | 76.06 | 118.4 | 154.1 | 206.8 |
| Net margin | - | -43.96% | -0.1% | 3.43% | 4.71% | 5.61% | 6.85% |
| EPS 2 | -2.480 | -3.730 | -0.0100 | 0.3700 | 0.5651 | 0.7321 | 0.9450 |
| Free Cash Flow 1 | - | -348.9 | - | -230.9 | 28 | 50 | - |
| FCF margin | - | -26.47% | - | -10.42% | 1.11% | 1.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 4.59% | 7.47% | - |
| FCF Conversion (Net income) | - | - | - | - | 23.65% | 32.44% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 13/09/21 | 10/03/22 | 08/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 360.5 | 392.3 | 461.3 | 496.4 | 472.7 | 510.9 | 561.7 | 585.2 | 558.8 | 596.7 | 636 | 654.7 | 625.4 | 655 |
| EBITDA 1 | - | 48.02 | 40.63 | 63.1 | 70.98 | 107 | 120.1 | 136 | 143 | 137.7 | 146 | 153.2 | 156.3 | 149.9 | 160.7 |
| EBIT 1 | - | -338.3 | -10.92 | 20.81 | 55.73 | 44.99 | 67.38 | 52.41 | 46.75 | 58.67 | 72.06 | 75.07 | 77.89 | 72.46 | 81.87 |
| Operating Margin | - | -93.83% | -2.78% | 4.51% | 11.23% | 9.52% | 13.19% | 9.33% | 7.99% | 10.5% | 12.08% | 11.8% | 11.9% | 11.59% | 12.5% |
| Earnings before Tax (EBT) 1 | - | -386.2 | -40.83 | -6.275 | 28.13 | 16.36 | 36.33 | 20.52 | 13.73 | 24.21 | 34.83 | 39.91 | 42.03 | 36.05 | 43.99 |
| Net income 1 | -45.44 | -304.8 | -37.97 | -2.285 | 24.73 | 13.73 | 27.46 | 17 | 7.915 | 23.68 | 24.92 | 28.9 | 30.24 | 27.69 | 35.49 |
| Net margin | - | -84.53% | -9.68% | -0.5% | 4.98% | 2.9% | 5.38% | 3.03% | 1.35% | 4.24% | 4.18% | 4.54% | 4.62% | 4.43% | 5.42% |
| EPS 2 | -0.3600 | -1.640 | -0.2000 | -0.0100 | 0.1200 | 0.0700 | 0.1400 | 0.0800 | 0.0400 | 0.1200 | 0.1200 | 0.1449 | 0.1506 | 0.1350 | 0.1800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 10/03/22 | 11/05/22 | 10/08/22 | 09/11/22 | 08/03/23 | 25/04/23 | 25/07/23 | 25/10/23 | 28/02/24 | 01/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,768 | 1,795 | 1,903 | 1,948 | 1,898 | 1,637 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 22.01 x | 6.373 x | 3.545 x | 3.191 x | 2.834 x | 2.216 x |
| Free Cash Flow 1 | - | -349 | - | -231 | 28 | 50 | - |
| ROE (net income / shareholders' equity) | - | -13.3% | -0.09% | 3.47% | 5.12% | 6.24% | 7.14% |
| ROA (Net income/ Total Assets) | - | -3.86% | -0.03% | 1.11% | 1.52% | 2.2% | - |
| Assets 1 | - | 15,017 | 6,440 | 6,829 | 7,774 | 7,016 | - |
| Book Value Per Share 2 | - | 10.80 | 11.00 | 11.50 | 12.10 | 13.00 | 14.60 |
| Cash Flow per Share 2 | - | -0.1300 | 1.040 | 2.270 | 1.730 | 1.910 | - |
| Capex 1 | - | 329 | 591 | 694 | 420 | 403 | 500 |
| Capex / Sales | - | 24.95% | 32.44% | 31.3% | 16.68% | 14.68% | 16.56% |
| Announcement Date | 13/09/21 | 10/03/22 | 08/03/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
14.13
USD
Average target price
20.82
USD
Spread / Average Target
+47.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.30% | 2.58B | |
| -17.68% | 5.11B | |
| +2.85% | 2.91B | |
| -5.95% | 2.74B | |
| -24.08% | 1.46B | |
| +14.72% | 431M | |
| +4.19% | 411M | |
| -.--% | 331M | |
| +15.44% | 319M | |
| -9.76% | 271M |
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- Financials Life Time Group Holdings, Inc.
