LOAR HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.53 USD | +1.54% |
|
+12.02% | 0.00% |
| 14/05 | Loar Holdings Swings to Q1 Net Income, Sales Rise | MT |
| 14/05 | Earnings Flash (LOAR) LOAR HOLDINGS Reports Q1 Revenue $91.8M | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 239.4 | 317.5 |
| EBITDA 1 | 79.78 | 112.5 |
| EBIT 1 | 45.82 | 74.51 |
| Operating Margin | 19.14% | 23.47% |
| Earnings before Tax (EBT) 1 | -2.611 | 2.437 |
| Net income 1 | -2.469 | -4.615 |
| Net margin | -1.03% | -1.45% |
| EPS | - | - |
| Free Cash Flow | - | 10.06 |
| FCF margin | - | 3.17% |
| FCF Conversion (EBITDA) | - | 8.94% |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 15/12/23 | 02/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 461 | 524 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 5.778 x | 4.656 x |
| Free Cash Flow | - | 10.1 |
| ROE (net income / shareholders' equity) | - | -1.1% |
| ROA (Net income/ Total Assets) | - | 4.55% |
| Assets 1 | - | -101.3 |
| Book Value Per Share | - | - |
| Cash Flow per Share | - | - |
| Capex 1 | 7.93 | 12.1 |
| Capex / Sales | 3.31% | 3.82% |
| Announcement Date | 15/12/23 | 02/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.62B | |
| +23.82% | 138B | |
| +15.15% | 81.91B | |
| +0.44% | 69.59B | |
| +42.24% | 44.43B | |
| +6.15% | 42.41B | |
| +68.71% | 37.98B | |
| +82.37% | 24.17B | |
| +11.79% | 21.79B | |
| +40.60% | 22.71B |
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- Financials Loar Holdings Inc.
