Financials Lions Gate Entertainment Corp.

Equities

LGF.A

CA5359194019

Entertainment Production

Market Closed - Nyse 01:31:38 08/06/2024 am IST 5-day change 1st Jan Change
7.75 USD -0.64% Intraday chart for Lions Gate Entertainment Corp. -6.74% -28.90%

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,270 3,023 3,486 2,434 2,243 1,730 - -
Enterprise Value (EV) 1 3,685 5,125 6,269 5,198 2,243 3,613 3,391 1,730
P/E ratio -7.07 x -166 x -19.3 x -1.26 x -2.09 x 399 x 40.7 x 18 x
Yield - - - - - - - -
Capitalization / Revenue 0.33 x 0.92 x 0.97 x 0.63 x 0.56 x 0.41 x 0.39 x 0.37 x
EV / Revenue 0.95 x 1.57 x 1.74 x 1.35 x 0.56 x 0.86 x 0.77 x 0.37 x
EV / EBITDA 7.97 x 9.48 x 15.6 x 14.5 x 4.33 x 6.55 x 5.84 x 2.88 x
EV / FCF 6.32 x 16.9 x -9.03 x 94.5 x - 12.9 x 11.7 x 5.34 x
FCF Yield 15.8% 5.93% -11.1% 1.06% - 7.73% 8.56% 18.7%
Price to Book 0.5 x 1.18 x 1.37 x 3.24 x - -7.03 x -9.07 x -
Nbr of stocks (in thousands) 2,20,099 2,21,153 2,25,200 2,28,958 2,35,200 2,35,808 - -
Reference price 2 6.080 14.95 16.25 11.07 9.950 7.750 7.750 7.750
Announcement Date 21/05/20 27/05/21 26/05/22 25/05/23 23/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,890 3,272 3,604 3,855 4,017 4,217 4,429 4,689
EBITDA 1 462.2 540.9 402.2 358.1 517.6 551.7 580.4 600.7
EBIT 1 2.8 170.6 9 -1,858 -938.8 254.3 292.1 294
Operating Margin 0.07% 5.21% 0.25% -48.19% -23.37% 6.03% 6.6% 6.27%
Earnings before Tax (EBT) 1 -203.1 -17.4 -177 -1,998 -1,181 -14.16 17.18 63
Net income 1 -188.4 -18.9 -188.2 -2,010 -1,103 -10.41 16.35 102
Net margin -4.84% -0.58% -5.22% -52.15% -27.46% -0.25% 0.37% 2.18%
EPS 2 -0.8600 -0.0900 -0.8400 -8.820 -4.770 0.0194 0.1905 0.4300
Free Cash Flow 1 583.5 304 -694 55 - 279.5 290.3 324.2
FCF margin 15% 9.29% -19.25% 1.43% - 6.63% 6.55% 6.91%
FCF Conversion (EBITDA) 126.24% 56.2% - 15.36% - 50.66% 50.01% 53.97%
FCF Conversion (Net income) - - - - - - 1,775.5% 317.84%
Dividend per Share 2 - - - - - - - -
Announcement Date 21/05/20 27/05/21 26/05/22 25/05/23 23/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 885.4 929.9 893.9 875.2 1,000 1,086 908.6 1,016 975.1 1,118 886 1,029 1,101 1,200 -
EBITDA 1 91.6 82.6 5 47.4 167.8 138 85.7 140.7 150.9 140.3 98.67 34.93 195.8 222.8 67.8
EBIT 1 9.3 -50.4 -68.2 -53.7 7.8 -49.6 -16.8 -817.5 -43.5 -60.9 24.17 -41.53 119.3 143.2 -
Operating Margin 1.05% -5.42% -7.63% -6.14% 0.78% -4.57% -1.85% -80.5% -4.46% -5.45% 2.73% -4.03% 10.84% 11.93% -
Earnings before Tax (EBT) 1 -39.4 -101.1 -116.6 -1,808 20.8 -93.4 -61.7 -889.9 -102.7 -127 -38.75 -103.3 49.4 78.37 -
Net income 1 -45.6 -104.6 -119 -1,811 16.6 -96.8 -70.7 -886.2 -106.6 -39.5 -34.98 -100.1 50.85 73.95 -
Net margin -5.15% -11.25% -13.31% -206.94% 1.66% -8.92% -7.78% -87.27% -10.93% -3.53% -3.95% -9.72% 4.62% 6.16% -
EPS 2 -0.2000 -0.4600 -0.5300 -7.950 0.0700 -0.4200 -0.3100 -3.790 -0.4500 -0.2200 -0.1327 -0.3978 0.2242 0.2924 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 03/02/22 26/05/22 04/08/22 03/11/22 09/02/23 25/05/23 09/08/23 09/11/23 08/02/24 23/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 2,415 2,102 2,783 2,764 - 1,883 1,661 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.225 x 3.886 x 6.919 x 7.718 x - 3.414 x 2.862 x -
Free Cash Flow 1 584 304 -694 55 - 279 290 324
ROE (net income / shareholders' equity) 4.46% 7.54% 3.49% 0.51% - - - -
ROA (Net income/ Total Assets) 1.52% 2.53% -2.18% -24.5% - -1.26% -0.6% -
Assets 1 -12,398 -747.2 8,649 8,209 - 825.8 -2,723 -
Book Value Per Share 2 12.10 12.60 11.90 3.420 - -1.100 -0.8500 -
Cash Flow per Share 1.480 1.790 8.080 7.800 - - - -
Capex 1 31.1 35 33.1 49 - 43.5 42.4 38.5
Capex / Sales 0.8% 1.07% 0.92% 1.27% - 1.03% 0.96% 0.82%
Announcement Date 21/05/20 27/05/21 26/05/22 25/05/23 23/05/24 - - -
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
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
7.75 USD
Average target price
11.4 USD
Spread / Average Target
+47.03%
Consensus
  1. Stock Market
  2. Equities
  3. LGF.A Stock
  4. Financials Lions Gate Entertainment Corp.