Loungers Plc

Loungers (LGRS)

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Company name:Loungers Plc
EPIC:LGRSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BH4JR002
Market Segment:ASQ1Share Type:DE
WWW Address:https://loungers.co.uk/about/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 118.50 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.84] 114.00 123.00 120.00 124.00 118.50 5,135
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.34 102.40 0.12 - - - - 270.00 - 77.50

Loungers Key Figures

(at previous day's close)
Market Cap.121.34m
Shares In Issue102.40m
Prev. Close119.50
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.92p
Return On Equity (ROE)-%
Operating Margin-3.26%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt210.50m
Gross Gearing107.64%
Quick Assets12.79m
Net Working Capital-18.82m
Intangibles / Fixed Assets60.45%
Turnover PS149.41p
Pre-Tax Profit PS-4.87p
Retained Profit PS-5.60p
Cash PS6.35p
Net Cash PS-25.98p
Net Tangible Asset Value PS *-125.62p
Net Asset Value PS-15.04p
Spread9.00 (7.32%) 

Loungers Balance Sheet

LGRS:Liabilities+EQLGRS:Assets

Share Price Performance

Sample Period HighLow
1 week131.00115.50
4 weeks135.00115.50
12 weeks144.0077.50
1 year270.0077.50

Share Price Chart (5 years)

Loungers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week131.00-12.50-9.54115.500.04124.70
4 weeks132.00-13.50-10.23115.500.06128.78
12 weeks93.5025.0026.7477.500.14104.82
26 weeks228.00-109.50-48.0377.500.11124.03
1 year215.00-96.50-44.8877.500.15172.14
3 years214.50-96.00-44.7677.500.15180.45
5 years214.50-96.00-44.7677.500.15180.45

Loungers Key Management Ratios

Loungers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.47 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield-%
Market-to-Book Ratio-7.88 
Price-to-Pre-Tax Profit PS-24.32 
Price-to-Retained Profit PS-21.14 
Price-to-Cash Flow PS5.67 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS-0.94 
Price-to-Cash PS18.67 
Net Working Capital PS-18.38 
Price Pct to Working Capital PS-6.45%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Loungers Financial Ratios

(Leverage Ratios)
Debt Ratio109.14%
Debt-to-Equity Ratio-11.94 
Debt-to-Equity Ratio (excl. Intgbl)-1.43 
Debt-to-Equity Market Value1.52 
Net Gearing104.42%
Net Gearing (excl. Intangibles)238.22%
Gross Gearing107.64%
Gross Gearing (excl. Intangibles)245.58%
Gearing Under 1 Year16.42%
Gearing Under 1 Year (excl. Intgbl)37.47%
Assets/Equity-13.09 
Cash/Equity-42.19 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.33%
Current Ratio0.43 
Quick Ratio (Acid Test)0.39 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets45.49%
(Solvency Ratios)
Enterprise Value298.73m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.11 
CFO/Debt0.10 
Total Debt/Equity Market Value1.79 
Total Debt/Sales1.42 
Total Debt/Pre-Tax Profit-43.49 
Total Debt217.00m
Total Debt/Net Current Assets-11.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.11900.1190

Loungers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.96%
Return On Assets (ROA)-2.85%
Net Profit Margin-3.75%
Assets Turnover0.76 
Return On Equity (ROE)-%
Return On Investment (ROI)-3.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-9.93 
Fixed Assets Turnover0.82 
Current Assets Turnover10.71 
Net Working Capital Turnover 
Inventory Turnover102.00 
(Other Operating Ratios)
Total Assets-to-Sales1.32 
Debtors-to-Sales4.11%
Debt Collection Period15.00Days

Loungers Dividends

Sorry No Data Available

Loungers Fundamentals

 21 Apr 2019 (GBP)
turnover153.00100.00%m
pre tax profit-4.99-3.26%m
attributable profit-5.74-3.75%m
retained profit-5.74-3.75%m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Loungers Balance Sheet

 21 Apr 2019 (GBP)
LGRS:Liabilities+EQLGRS:Assets
 21 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets74.0736.74%m
intangibles intangibles113.2356.17%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks1.500.74%m
debtors debtors6.293.12%m
cash & securities cash & securities6.503.22%m
TOTAL201.59100%m
LIABILITIES
creditors - short creditors - short33.1116.42%m
creditors - long creditors - long183.8991.22%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL217.00107.64%m
EQUITY
ord cap, reserves ord cap, reserves-15.41-7.64%m
prefs, minorities prefs, minorities--%m
TOTAL-15.41-7.64%m
OTHER
NAV Basic- 
NAV Diluted- 

Loungers Cash Flow Statement

21 Apr 2019 (GBP)
Operating CF21.42m
Pre-Financing CF-1.17m
Retained CF-1.17m

Loungers Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200710 22:58:37