Financials LOOKERS

Equities

LOOK

GB00B17MMZ46

Auto Vehicles, Parts & Service Retailers

Market Closed - London S.E. 12:00:00 06/10/2023 pm IST 5-day change 1st Jan Change
129.8 GBX -.--% Intraday chart for LOOKERS -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 409.1 359.4 214.1 81.93 260.6 294.7
Enterprise Value (EV) 1 916.5 842.2 889.6 585.7 750.3 759
P/E ratio 8.8 x 8.73 x -5.14 x -20 x 4.28 x 4.09 x
Yield 3.78% 4.42% 2.69% - 3.76% 3.94%
Capitalization / Revenue 0.09 x 0.07 x 0.04 x 0.02 x 0.06 x 0.07 x
EV / Revenue 0.2 x 0.17 x 0.19 x 0.16 x 0.19 x 0.18 x
EV / EBITDA 10 x 9.92 x 12.6 x 15.3 x 5.03 x 5.32 x
EV / FCF -12.9 x 18.5 x -7.76 x 3.12 x 24 x 10.1 x
FCF Yield -7.74% 5.41% -12.9% 32.1% 4.16% 9.92%
Price to Book 1.06 x 0.9 x 0.69 x 0.29 x 0.71 x 0.68 x
Nbr of stocks (in thousands) 3,97,189 3,88,953 3,89,238 3,90,138 3,91,888 3,86,694
Reference price 2 1.030 0.9240 0.5500 0.2100 0.6650 0.7620
Announcement Date 03/04/18 29/04/19 29/02/20 02/07/21 25/04/22 17/04/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,696 4,880 4,787 3,700 4,051 4,301
EBITDA 1 91.4 84.9 70.5 38.2 149.3 142.7
EBIT 1 70.7 64.3 30.7 2 115.7 106.6
Operating Margin 1.51% 1.32% 0.64% 0.05% 2.86% 2.48%
Earnings before Tax (EBT) 1 58.4 53.1 -45.5 2 90 84.4
Net income 1 47.9 43.5 -41.6 -4.1 61.2 73.9
Net margin 1.02% 0.89% -0.87% -0.11% 1.51% 1.72%
EPS 2 0.1170 0.1059 -0.1069 -0.0105 0.1555 0.1864
Free Cash Flow 1 -70.94 45.55 -114.6 188 31.21 75.29
FCF margin -1.51% 0.93% -2.39% 5.08% 0.77% 1.75%
FCF Conversion (EBITDA) - 53.65% - 492.08% 20.91% 52.76%
FCF Conversion (Net income) - 104.71% - - 51% 101.88%
Dividend per Share 2 0.0389 0.0408 0.0148 - 0.0250 0.0300
Announcement Date 03/04/18 29/04/19 29/02/20 02/07/21 25/04/22 17/04/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 507 483 676 504 490 464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.551 x 5.687 x 9.582 x 13.19 x 3.28 x 3.254 x
Free Cash Flow 1 -70.9 45.6 -115 188 31.2 75.3
ROE (net income / shareholders' equity) 13.2% 11.1% -12.4% -1.38% 18.8% 18.4%
ROA (Net income/ Total Assets) 2.45% 2.12% 0.92% 0.07% 4.46% 4.25%
Assets 1 1,953 2,052 -4,502 -6,308 1,372 1,738
Book Value Per Share 2 0.9700 1.030 0.8000 0.7200 0.9400 1.120
Cash Flow per Share 2 0.1100 0.1100 0.3900 0.6200 0.2700 0.2900
Capex 1 46.1 25.7 143 13.8 14.1 16.8
Capex / Sales 0.98% 0.53% 2.99% 0.37% 0.35% 0.39%
Announcement Date 03/04/18 29/04/19 29/02/20 02/07/21 25/04/22 17/04/23
1GBP in Million2GBP
Estimates