We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
LGRS.LSE

Price
324.00
Stock movement up
+- (%)
Company name
Loungers PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Restaurants
Market cap
33.68B
Ent value
33.92B
Price/Sales
95.28
Price/Book
215.37
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
3691.52
Forward P/E
23.08
PEG
-
EPS growth
-
1 year return
46.61%
3 year return
5.49%
5 year return
4.26%
10 year return
-
Last updated: 2025-04-05

DIVIDENDS

LGRS.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E3691.52
Price to OCF535.31
Price to FCF2215.30
Price to EBITDA686.16
EV to EBITDA691.11

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales95.28
Price to Book215.37
EV to Sales95.97

FINANCIALS

Per share

Loading...
Per share data
Current share count103.95M
EPS (TTM)0.08
FCF per share (TTM)0.14

Income statement

Loading...
Income statement data
Revenue (TTM)353.49M
Gross profit (TTM)144.15M
Operating income (TTM)20.32M
Net income (TTM)9.12M
EPS (TTM)0.08
EPS (1y forward)14.04

Margins

Loading...
Margins data
Gross margin (TTM)40.78%
Operating margin (TTM)5.75%
Profit margin (TTM)2.58%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash10.35M
Net receivables3.03M
Total current assets23.75M
Goodwill114.72M
Intangible assets0.00
Property, plant and equipment426.35M
Total assets409.83M
Accounts payable31.77M
Short/Current long term debt171.02M
Total current liabilities91.66M
Total liabilities253.44M
Shareholder's equity156.39M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)62.92M
Capital expenditures (TTM)47.72M
Free cash flow (TTM)15.20M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity5.83%
Return on Assets2.23%
Return on Invested Capital4.85%
Cash Return on Invested Capital8.08%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open326.00
Daily high326.00
Daily low323.50
Daily Volume0K
All-time high324.00
1y analyst estimate387.50
Beta1.57
EPS (TTM)0.08
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
LGRS.LSES&P500
Current price drop from All-time high-0.31%-0.77%
Highest price drop-71.19%-56.47%
Date of highest drop22 Apr 20209 Mar 2009
Avg drop from high-22.10%-11.07%
Avg time to new high23 days12 days
Max time to new high905 days1805 days
COMPANY DETAILS
LGRS.LSE (Loungers PLC) company logo
Marketcap
33.68B
Marketcap category
Large-cap
Description
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brand names in England and Wales. The company was founded in 2002 and is based in Bristol, the United Kingdom.
Employees
0
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found