Stock VVA VIVA LEISURE LIMITED
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Financials Viva Leisure Limited

Equities

VVA

AU0000046013

Leisure & Recreation

Market Closed - Australian S.E.
Other stock markets
 11:40:51 21/06/2024 am IST 		5-day change 1st Jan Change
1.425 AUD 0.00% Intraday chart for Viva Leisure Limited +1.42% -6.56%
06/06 Viva Leisure to Acquire Two Western Australian Health Clubs for AU$15.7 Million; Launches AU$16 Million Raise MT
06/06 Viva Leisure Limited agreed to acquire Five Health Club Locations in Australia for AUD 9.5 million. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.34 187.4 134.4 103.4 114.2 143.9 - -
Enterprise Value (EV) 1 40.9 179.8 127.1 113.5 126.8 144 125.1 97.2
P/E ratio 15.8 x -24.1 x -20 x -8.37 x 35.2 x 21.1 x 7.5 x 6.79 x
Yield - - - - - - - -
Capitalization / Revenue 1.43 x 4.58 x 1.61 x 1.14 x 0.81 x 0.88 x 0.81 x 0.75 x
EV / Revenue 1.24 x 4.4 x 1.52 x 1.25 x 0.9 x 0.88 x 0.7 x 0.5 x
EV / EBITDA 5.61 x 29.6 x 10.6 x 20.6 x 4.34 x 4.02 x 1.4 x 1.01 x
EV / FCF - -13.1 x -72.9 x 6.87 x 3.78 x 13.7 x 5.28 x 5.89 x
FCF Yield - -7.61% -1.37% 14.6% 26.4% 7.31% 18.9% 17%
Price to Book 1.84 x 2.96 x 1.56 x - - 1.33 x - -
Nbr of stocks (in thousands) 52,600 71,511 81,956 89,514 89,948 1,00,983 - -
Reference price 2 0.9000 2.620 1.640 1.155 1.270 1.425 1.425 1.425
Announcement Date 27/08/19 25/08/20 17/08/21 17/08/22 10/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 32.99 40.89 83.72 90.83 141.2 164 178.3 193.1
EBITDA 1 7.285 6.07 11.95 5.5 29.2 35.82 89.2 96.6
EBIT 1 4.958 2 2.99 -5.8 15.4 20.41 25.8 26.9
Operating Margin 15.03% 4.89% 3.57% -6.39% 10.91% 12.44% 14.47% 13.93%
Earnings before Tax (EBT) 1 - - -8.794 -17.14 5.057 10.57 24.8 25.9
Net income 1 3.155 -6.24 -6.385 -12.14 3.404 6.067 17.4 18.1
Net margin 9.56% -15.26% -7.63% -13.37% 2.41% 3.7% 9.76% 9.37%
EPS 2 0.0570 -0.1089 -0.0820 -0.1380 0.0361 0.0675 0.1900 0.2100
Free Cash Flow 1 - -13.68 -1.745 16.51 33.52 10.52 23.7 16.5
FCF margin - -33.45% -2.08% 18.18% 23.74% 6.41% 13.29% 8.54%
FCF Conversion (EBITDA) - - - 300.2% 114.78% 29.37% 26.57% 17.08%
FCF Conversion (Net income) - - - - 984.73% 173.39% 136.21% 91.16%
Dividend per Share 2 - - - - - - - -
Announcement Date 27/08/19 25/08/20 17/08/21 17/08/22 10/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2024 S1
Net sales 1 - 57.91 79.11
EBITDA 1 - 9.3 16.6
EBIT - 3.5 -
Operating Margin - 6.04% -
Earnings before Tax (EBT) -14.62 - -
Net income -10.45 -1.695 -
Net margin - -2.93% -
EPS - -0.0175 -
Dividend per Share - - -
Announcement Date 24/02/22 17/08/22 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 10.1 12.6 0.05 - -
Net Cash position 1 6.44 7.59 7.28 - - - 18.8 46.7
Leverage (Debt/EBITDA) - - - 1.829 x 0.4303 x 0.001396 x - -
Free Cash Flow 1 - -13.7 -1.74 16.5 33.5 10.5 23.7 16.5
ROE (net income / shareholders' equity) 23.9% 3.21% 1.21% -14.1% 10% 12.5% 17.4% 13.7%
ROA (Net income/ Total Assets) 13% 0.79% 0.25% -2.91% 1.99% 4.2% 8.4% 8%
Assets 1 24.27 -793.8 -2,534 417.1 171.2 144.5 207.1 226.2
Book Value Per Share 2 0.4900 0.8900 1.050 - - 1.070 - -
Cash Flow per Share 2 0.1400 0.0600 0.3100 - - 0.3600 0.4800 0.4200
Capex 1 3.93 17.3 27.1 11.4 19.6 18.5 20 20
Capex / Sales 11.91% 42.34% 32.38% 12.59% 13.89% 11.3% 11.22% 10.36%
Announcement Date 27/08/19 25/08/20 17/08/21 17/08/22 10/08/23 - - -
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 Viva Leisure Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.425 AUD
Average target price
2.7 AUD
Spread / Average Target
+89.47%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Gyms, Fitness and Spa Centers

1st Jan change Capi.
VIVA LEISURE LIMITED Stock Viva Leisure Limited
-6.56% 9.54Cr
PLANET FITNESS, INC. Stock Planet Fitness, Inc.
-0.37% 636.6Cr
LIFE TIME GROUP HOLDINGS, INC. Stock Life Time Group Holdings, Inc.
+22.02% 365.86Cr
LEEJAM SPORTS COMPANY Stock Leejam Sports Company
+6.78% 303.56Cr
SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. Stock Smartfit Escola de Ginástica e Dança S.A.
-15.87% 235.15Cr
ONESPAWORLD HOLDINGS LIMITED Stock OneSpaWorld Holdings Limited
+3.76% 153.2Cr
BASIC-FIT N.V. Stock Basic-Fit N.V.
-30.08% 138.84Cr
XPONENTIAL FITNESS, INC. Stock Xponential Fitness, Inc.
+27.00% 52Cr
CURVES HOLDINGS CO., LTD. Stock CURVES HOLDINGS Co., Ltd.
+15.49% 43Cr
SATS ASA Stock Sats ASA
+9.89% 32Cr
Gyms, Fitness and Spa Centers
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