Loungers Plc

Loungers (LGRS)

[ADVERT]
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
 277.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 275.00 280.00 277.50 277.50 277.50 615
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 284.16 102.40 0.13 -10.90 - - - 300.00 - 107.50

Loungers Key Figures

(at previous day's close)
Market Cap.284.16m
Shares In Issue102.40m
Prev. Close277.50
PE Ratio- 
Dividend Yield-%
EPS - basic-10.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.75p
Return On Equity (ROE)-9.87%
Operating Margin-18.79%
PEG Factor- 
EPS Growth Rate22.14%
Dividends PS Growth Rate-%
Net Debt173.63m
Gross Gearing61.26%
Quick Assets12.02m
Net Working Capital-22.94m
Intangibles / Fixed Assets40.63%
Turnover PS76.51p
Pre-Tax Profit PS-14.38p
Retained Profit PS-10.88p
Cash PS4.80p
Net Cash PS-30.09p
Net Tangible Asset Value PS *-0.30p
Net Asset Value PS110.27p
Spread5.00 (1.79%) 

Loungers Balance Sheet

L^LGRS:Liabilities+EQL^LGRS:Assets

Share Price Performance

Sample Period HighLow
1 week280.00277.50
4 weeks297.50272.50
12 weeks300.00265.00
1 year300.00107.50

Share Price Chart (5 years)

Loungers Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week277.50--277.500.01278.87
4 weeks275.002.500.91272.500.04282.86
12 weeks295.00-17.50-5.93265.000.06274.81
26 weeks234.0043.5018.59230.000.06265.06
1 year112.00165.50147.77107.500.11193.39
3 years214.5063.0029.3777.500.13184.58
5 years214.5063.0029.3777.500.13184.58

Loungers Key Management Ratios

Loungers Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.52 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)1.59 
Dividend Yield-%
Market-to-Book Ratio2.52 
Price-to-Pre-Tax Profit PS-19.30 
Price-to-Retained Profit PS-25.50 
Price-to-Cash Flow PS23.62 
Price-to-Sales PS3.63 
Price-to-Net Tangible Asset Value PS-916.65 
Price-to-Cash PS57.85 
Net Working Capital PS-22.40 
Price Pct to Working Capital PS-12.39%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Loungers Financial Ratios

(Leverage Ratios)
Debt Ratio55.85%
Debt-to-Equity Ratio1.26 
Debt-to-Equity Ratio (excl. Intgbl)-460.69 
Debt-to-Equity Market Value0.50 
Net Gearing59.57%
Net Gearing (excl. Intangibles)97.42%
Gross Gearing61.26%
Gross Gearing (excl. Intangibles)100.17%
Gearing Under 1 Year12.26%
Gearing Under 1 Year (excl. Intgbl)20.05%
Assets/Equity2.58 
Cash/Equity4.35 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.87%
Current Ratio0.36 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets38.41%
(Solvency Ratios)
Enterprise Value422.06m
CFO/Sales0.15 
CFO/Attributable Profit- 
CFO/Assets0.04 
CFO/Debt0.07 
Total Debt/Equity Market Value0.63 
Total Debt/Sales2.28 
Total Debt/Pre-Tax Profit-12.13 
Total Debt178.54m
Total Debt/Net Current Assets-7.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.13360.1336

Loungers Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.76%
Return On Assets (ROA)-3.82%
Net Profit Margin-14.22%
Assets Turnover0.27 
Return On Equity (ROE)-9.87%
Return On Investment (ROI)-4.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.69 
Fixed Assets Turnover0.28 
Current Assets Turnover6.14 
Net Working Capital Turnover 
Inventory Turnover98.61 
(Other Operating Ratios)
Total Assets-to-Sales3.73 
Debtors-to-Sales9.54%
Debt Collection Period34.80Days

Loungers Dividends

Sorry No Data Available

Loungers Fundamentals

 21 Apr 2019 (GBP)19 Apr 2020 (GBP)18 Apr 2021 (GBP)
turnover153.00100.00%166.50100.00%78.35100.00%m
pre tax profit-4.99-3.26%-14.78-8.88%-14.72-18.79%m
attributable profit-5.74-3.75%-12.82-7.70%-11.14-14.22%m
retained profit-5.74-3.75%-12.82-7.70%-11.14-14.22%m
eps - basic (p)- -14.00 -10.90 
eps - diluted (p)- -14.00 -10.90 
dividends per share- - - 

Loungers Balance Sheet

 21 Apr 2019 (GBP)19 Apr 2020 (GBP)18 Apr 2021 (GBP)
L^LGRS:Liabilities+EQL^LGRS:AssetsL^LGRS:Liabilities+EQL^LGRS:AssetsL^LGRS:Liabilities+EQL^LGRS:Assets
 21 Apr 2019 (GBP)19 Apr 2020 (GBP)18 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets74.0736.74%166.4556.92%165.4456.76%m
intangibles intangibles113.2356.17%113.2338.72%113.2338.85%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks1.500.74%0.820.28%0.770.27%m
debtors debtors6.293.12%7.842.68%7.102.44%m
cash & securities cash & securities6.503.22%4.081.40%4.911.69%m
TOTAL201.59100%292.41100%291.46100%m
LIABILITIES
creditors - short creditors - short33.1116.42%40.6113.89%35.7312.26%m
creditors - long creditors - long183.8991.22%137.8247.13%142.8149.00%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL217.00107.64%178.4361.02%178.5461.26%m
EQUITY
ord cap, reserves ord cap, reserves-15.41-7.64%113.9838.98%112.9238.74%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL-15.41-7.64%113.9838.98%112.9238.74%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Loungers Cash Flow Statement

21 Apr 2019 (GBP)19 Apr 2020 (GBP)18 Apr 2021 (GBP)
Operating CF21.4224.4012.03m
Pre-Financing CF-1.171.354.22m
Retained CF-1.17-2.420.83m

Loungers Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210803 01:58:41