Stock LGL LYNCH GROUP HOLDINGS LIMITED
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Financials Lynch Group Holdings Limited

Equities

LGL

AU0000140477

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 11:40:44 26/04/2024 am IST 		5-day change 1st Jan Change
1.635 AUD +18.48% Intraday chart for Lynch Group Holdings Limited +15.14% -6.57%
18/03 Lynch Group Holdings Limited(ASX:LGL) dropped from S&P/ASX Emerging Companies Index CI
21/02 Lynch Group Holdings Posts 3% Rise in H1 FY24 Revenue; Net Loss Widens MT

Valuation

Fiscal Period: July 2021 2022 2023 2024 2025 2026
Capitalization 1 443.1 235.6 318.6 199.6 - -
Enterprise Value (EV) 1 476.6 287.3 382.8 267.1 257 254.7
P/E ratio 17.8 x 12 x 32.1 x -16.6 x 11.3 x 8.2 x
Yield 22.6% 6.22% 2.68% 4.09% 6.6% 8.56%
Capitalization / Revenue 1.34 x 0.64 x 0.81 x 0.49 x 0.45 x 0.42 x
EV / Revenue 1.44 x 0.78 x 0.97 x 0.66 x 0.58 x 0.54 x
EV / EBITDA 8.13 x 5.96 x 8.96 x 6.3 x 4.53 x 3.83 x
EV / FCF 31.1 x - 23.5 x 20.5 x 9.88 x -
FCF Yield 3.21% - 4.25% 4.87% 10.1% -
Price to Book - 0.97 x 1.34 x 1 x 0.95 x 0.91 x
Nbr of stocks (in thousands) 1,22,066 1,22,066 1,22,066 1,22,066 - -
Reference price 2 3.630 1.930 2.610 1.635 1.635 1.635
Announcement Date 25/08/21 23/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net sales 1 255.2 331 366.5 395.3 404.7 442.4 475.6
EBITDA 1 - 58.65 48.22 42.73 42.38 56.73 66.42
EBIT 1 - 45.67 28.18 19.47 17.75 29.47 38.22
Operating Margin - 13.8% 7.69% 4.93% 4.39% 6.66% 8.04%
Earnings before Tax (EBT) 1 - 30.52 24.87 13.28 10.41 21.25 30.03
Net income 1 9.2 24.87 19.58 9.94 -5.787 19.73 24.36
Net margin 3.61% 7.51% 5.34% 2.51% -1.43% 4.46% 5.12%
EPS 2 - 0.2038 0.1604 0.0814 -0.0988 0.1449 0.1995
Free Cash Flow 1 - 15.31 - 16.28 13 26 -
FCF margin - 4.63% - 4.12% 3.21% 5.88% -
FCF Conversion (EBITDA) - 26.1% - 38.11% 30.67% 45.83% -
FCF Conversion (Net income) - 61.56% - 163.83% - 131.77% -
Dividend per Share 2 - 0.8200 0.1200 0.0700 0.0669 0.1079 0.1400
Announcement Date 01/04/21 25/08/21 23/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2023 S1 2023 S2
Net sales 1 - 214.8
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income -1.72 -
Net margin - -
EPS -0.0141 -
Dividend per Share - -
Announcement Date 21/02/23 22/08/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 33.5 51.7 64.2 67.6 57.4 55.1
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.5706 x 1.073 x 1.502 x 1.594 x 1.011 x 0.8297 x
Free Cash Flow 1 - 15.3 - 16.3 13 26 -
ROE (net income / shareholders' equity) - 17% 8.44% 4.13% 4.18% 9.07% 11.9%
ROA (Net income/ Total Assets) - - 5.14% 2.51% 3.53% 6.65% 8.7%
Assets 1 - - 380.6 395.2 -163.7 296.8 280.1
Book Value Per Share 2 - - 1.990 1.950 1.640 1.710 1.790
Cash Flow per Share - - - - - - -
Capex 1 - - - 16.2 11.6 15.4 24.1
Capex / Sales - - - 4.1% 2.86% 3.48% 5.06%
Announcement Date 01/04/21 25/08/21 23/08/22 22/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lynch Group Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.635 AUD
Average target price
2.533 AUD
Spread / Average Target
+54.94%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar
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  4. Financials Lynch Group Holdings Limited