Financials Hollywood Bowl Group plc

Equities

BOWL

GB00BD0NVK62

Leisure & Recreation

Market Closed - London S.E. 11:35:19 2024-04-26 am EDT 5-day change 1st Jan Change
343 GBX +2.24% Intraday chart for Hollywood Bowl Group plc +3.94% +12.09%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 348 212.6 413.8 320.6 425 588.5 - -
Enterprise Value (EV) 1 350.1 221.3 557.8 452.9 566.7 753.5 769.8 790.2
P/E ratio 15.7 x 150 x 233 x 8.6 x 12.5 x 16.7 x 15.6 x 14.5 x
Yield 5.14% - - 6.15% 4.77% 3.51% 3.62% 3.88%
Capitalization / Revenue 2.68 x 2.68 x 5.76 x 1.65 x 1.98 x 2.56 x 2.36 x 2.21 x
EV / Revenue 2.7 x 2.78 x 7.76 x 2.34 x 2.63 x 3.28 x 3.09 x 2.96 x
EV / EBITDA 9.16 x 7.43 x 18.3 x 5.85 x 6.85 x 8.9 x 8.69 x 8.41 x
EV / FCF 21 x 276 x 29.4 x 8.46 x 13.6 x 28.1 x 22.9 x 21.6 x
FCF Yield 4.75% 0.36% 3.4% 11.8% 7.35% 3.56% 4.36% 4.62%
Price to Book 3.42 x 2.82 x 3.81 x 2.33 x - 3.74 x 3.37 x 3.04 x
Nbr of stocks (in thousands) 150,000 157,500 170,631 171,068 171,712 171,584 - -
Reference price 2 2.320 1.350 2.425 1.874 2.475 3.430 3.430 3.430
Announcement Date 12/13/19 12/14/20 12/15/21 12/16/22 12/18/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 129.9 79.47 71.88 193.7 215.1 229.5 248.9 266.7
EBITDA 1 38.2 29.81 30.56 77.46 82.73 84.62 88.57 93.99
EBIT 1 28.06 9.861 9.58 55.45 54.08 59.16 60.11 65.68
Operating Margin 21.61% 12.41% 13.33% 28.62% 25.15% 25.78% 24.15% 24.62%
Earnings before Tax (EBT) 1 27.59 1.196 0.462 46.66 47.51 47.74 51.08 54.82
Net income 1 22.28 1.385 1.728 37.45 34.15 35.33 37.37 40.63
Net margin 17.16% 1.74% 2.4% 19.33% 15.88% 15.4% 15.01% 15.23%
EPS 2 0.1479 0.009000 0.0104 0.2178 0.1982 0.2056 0.2196 0.2361
Free Cash Flow 1 16.63 0.803 18.97 53.54 41.67 26.8 33.55 36.51
FCF margin 12.8% 1.01% 26.4% 27.63% 19.38% 11.68% 13.48% 13.69%
FCF Conversion (EBITDA) 43.54% 2.69% 62.09% 69.12% 50.37% 31.67% 37.88% 38.85%
FCF Conversion (Net income) 74.63% 57.98% 1,098.03% 142.95% 122.03% 75.85% 89.79% 89.85%
Dividend per Share 2 0.1193 - - 0.1153 0.1181 0.1204 0.1242 0.1330
Announcement Date 12/13/19 12/14/20 12/15/21 12/16/22 12/18/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2023 S1
Net sales 62.9 69.23 - - -
EBITDA - - - - -
EBIT 1 - - - - 31.25
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - -11.63 -
Net margin - - - - -
EPS 0.0590 - - -0.0734 -
Dividend per Share 0.0516 - - - -
Announcement Date 12/13/19 6/1/20 12/14/20 5/17/21 5/30/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2.1 8.7 144 132 142 165 181 202
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.055 x 0.2919 x 4.712 x 1.708 x 1.713 x 1.95 x 2.047 x 2.146 x
Free Cash Flow 1 16.6 0.8 19 53.5 41.7 26.8 33.6 36.5
ROE (net income / shareholders' equity) 22.7% 1.58% 1.94% 30.8% 23.9% 23% 22.7% 21.8%
ROA (Net income/ Total Assets) 14.2% - - - - - - -
Assets 1 156.8 - - - - - - -
Book Value Per Share 2 0.6800 0.4800 0.6400 0.8100 - 0.9200 1.020 1.130
Cash Flow per Share 2 0.2200 0.0900 0.1700 0.4400 0.3700 0.3400 0.3600 0.3800
Capex 1 16.7 13.7 9.33 21.7 21.8 28.9 28.3 31.2
Capex / Sales 12.86% 17.26% 12.98% 11.18% 10.14% 12.57% 11.36% 11.7%
Announcement Date 12/13/19 12/14/20 12/15/21 12/16/22 12/18/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.43 GBP
Average target price
3.867 GBP
Spread / Average Target
+12.73%
Consensus

Annual profits - Rate of surprise

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  4. Financials Hollywood Bowl Group plc