Stock LIW LIWE ESPAÑOLA, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Liwe Española, S.A.

Equities

LIW

ES0158545030

Apparel & Accessories

Market Closed - BME
Other stock markets
 07:30:17 31/05/2024 pm IST 		5-day change 1st Jan Change
10.1 EUR -.--% Intraday chart for Liwe Española, S.A. -.--% -18.55%
29/02 Liwe Española, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Liwe Española, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 20 18.33 31.67 14 7.666 20.33
Enterprise Value (EV) 1 50.52 50.92 197.5 161.5 126.1 151.9
P/E ratio 2.09 x 2.87 x 160 x -0.55 x 1.44 x 33.9 x
Yield 12.5% - - - - -
Capitalization / Revenue 0.13 x 0.12 x 0.22 x 0.14 x 0.06 x 0.16 x
EV / Revenue 0.33 x 0.33 x 1.36 x 1.59 x 1 x 1.17 x
EV / EBITDA 2.32 x 4.11 x 12.7 x -35.2 x 9.49 x 12.7 x
EV / FCF 56.9 x -29.2 x 23.8 x 12.4 x 3.72 x 55.8 x
FCF Yield 1.76% -3.42% 4.2% 8.09% 26.9% 1.79%
Price to Book 0.33 x 0.28 x 0.73 x 0.68 x 0.29 x 0.76 x
Nbr of stocks (in thousands) 1,667 1,667 1,667 1,667 1,667 1,667
Reference price 2 12.00 11.00 19.00 8.400 4.600 12.20
Announcement Date 01/03/18 01/03/19 28/02/20 30/04/21 28/02/22 24/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 155.4 156.5 145.1 101.7 125.9 129.4
EBITDA 1 21.82 12.39 15.59 -4.587 13.29 11.94
EBIT 1 15.87 5.762 8.628 -11 7.289 6.215
Operating Margin 10.22% 3.68% 5.95% -10.81% 5.79% 4.8%
Earnings before Tax (EBT) 1 12.48 8.457 0.4676 -24.96 6.379 0.555
Net income 1 9.56 6.384 0.198 -25.33 5.307 0.6005
Net margin 6.15% 4.08% 0.14% -24.9% 4.22% 0.46%
EPS 2 5.736 3.830 0.1188 -15.20 3.184 0.3603
Free Cash Flow 1 0.888 -1.743 8.29 13.06 33.93 2.722
FCF margin 0.57% -1.11% 5.71% 12.84% 26.95% 2.1%
FCF Conversion (EBITDA) 4.07% - 53.19% - 255.32% 22.8%
FCF Conversion (Net income) 9.29% - 4,187.05% - 639.4% 453.3%
Dividend per Share 2 1.500 - - - - -
Announcement Date 01/03/18 01/03/19 28/02/20 30/04/21 28/02/22 24/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 30.5 32.6 166 148 118 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.399 x 2.63 x 10.64 x -32.16 x 8.911 x 11.02 x
Free Cash Flow 1 0.89 -1.74 8.29 13.1 33.9 2.72
ROE (net income / shareholders' equity) 17.2% 10.2% 0.37% -75.9% 22.7% 2.29%
ROA (Net income/ Total Assets) 8.2% 2.93% 3.11% -3.29% 2.54% 2.24%
Assets 1 116.5 217.9 6.375 770.5 208.9 26.83
Book Value Per Share 2 36.00 38.90 25.90 12.40 15.60 16.10
Cash Flow per Share 2 8.710 2.490 1.810 3.470 6.080 6.150
Capex 1 8.67 9.63 3.89 1.92 0.72 2.47
Capex / Sales 5.58% 6.15% 2.68% 1.89% 0.57% 1.91%
Announcement Date 01/03/18 01/03/19 28/02/20 30/04/21 28/02/22 24/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
LIWE ESPAÑOLA, S.A. Stock Liwe Española, S.A.
-18.55% 18.03M
LVMH Stock LVMH
+0.18% 397B
CHRISTIAN DIOR SE Stock Christian Dior SE
-0.78% 137B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-38.99% 39.28B
MONCLER S.P.A. Stock Moncler S.p.A.
+9.95% 17.95B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+29.60% 11.68B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+45.16% 9.56B
PVH CORP. Stock PVH Corp.
-1.73% 6.79B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
-2.63% 6.59B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+18.99% 6.44B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. LIW Stock
  4. Financials Liwe Española, S.A.