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Last update at 2025-03-10T18:00:27.712712Z
Source: TradingView
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At UK£1.88, Is Loungers plc (LON:LGRS) Worth Looking At Closely?
Sun 30 Jul 23, 09:01 AMInvesting in Loungers (LON:LGRS) three years ago would have delivered you a 70% gain
Thu 13 Jul 23, 05:27 AMLoungers Full Year 2023 Earnings: EPS: UK£0.067 (vs UK£0.17 in FY 2022)
Thu 13 Jul 23, 05:07 AMWe Like These Underlying Return On Capital Trends At Loungers (LON:LGRS)
Wed 31 May 23, 10:16 AMLoungers plc (LON:LGRS) Not Flying Under The Radar
Tue 18 Apr 23, 06:39 AMLoungers plc's (LON:LGRS) Stock Is Going Strong: Have Financials A Role To Play?
Mon 27 Feb 23, 05:26 AMIs There Now An Opportunity In Loungers plc (LON:LGRS)?
Fri 10 Feb 23, 11:26 AMShareholders in Loungers (LON:LGRS) are in the red if they invested a year ago
Wed 25 Jan 23, 05:18 AM| Breakdown | 2023-04-30 | 2023-04-16 | 2022-04-30 | 2022-04-17 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2023-04-16 | 2022-04-30 | 2022-04-17 | 2021-04-30 |
| Income before tax | 7.33M | - | 21.61M | - | -14.72200M |
| Minority interest | - | - | - | - | - |
| Net income | 6.93M | - | 17.88M | - | -11.14200M |
| Selling general administrative | 98.41M | - | 76.97M | - | 43.08M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 113.16M | - | 102.92M | - | 32.17M |
| Reconciled depreciation | 23.23M | - | 19.64M | - | 17.86M |
| Ebit | 14.96M | 14.75M | 28.48M | 25.95M | -6.81600M |
| Ebitda | 38.18M | - | 48.12M | - | 11.04M |
| Depreciation and amortization | 23.23M | - | 19.64M | - | 17.86M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 14.75M | - | 28.44M | - | -7.72800M |
| Other operating expenses | 268.76M | - | 208.85M | - | 85.21M |
| Interest expense | 7.62M | - | 6.88M | 0.00000M | 7.04M |
| Tax provision | 0.41M | - | 3.73M | - | -3.58000M |
| Interest income | 0.20M | - | 0.04M | - | 0.05M |
| Net interest income | -7.41700M | - | -6.83200M | - | -6.99400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.41M | 0.41M | 3.73M | 3.73M | -3.58000M |
| Total revenue | 283.51M | - | 237.29M | - | 78.35M |
| Total operating expenses | 98.41M | - | 74.48M | - | 39.03M |
| Cost of revenue | 170.35M | - | 134.37M | - | 46.18M |
| Total other income expense net | -7.41700M | - | -6.83200M | - | -7.88000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6.93M | - | 17.88M | - | -11.14200M |
| Net income applicable to common shares | - | 6.93M | - | 17.88M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2023-04-16 | 2022-04-30 | 2022-04-17 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2023-04-16 | 2022-04-30 | 2022-04-17 | 2021-04-30 |
| Total assets | 381.65M | - | 342.20M | - | 291.46M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.50M | - | 5.50M | 0.04M | 2.62M |
| Total liab | 237.00M | - | 208.09M | - | 178.54M |
| Total stockholder equity | 144.65M | - | 134.11M | - | 112.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.06M | 13.94M | 0.23M | 9.14M | 13.02M |
| Common stock | 1.13M | 1.03M | 1.13M | 1.03M | 1.12M |
| Capital stock | 1.13M | - | 1.13M | - | 1.12M |
| Retained earnings | 121.17M | 121.17M | 110.60M | 110.60M | 89.68M |
| Other liab | - | - | - | - | - |
| Good will | 114.72M | - | 113.23M | - | 113.23M |
| Other assets | - | 0.94M | - | 1.93M | - |
| Cash | 26.37M | - | 31.25M | - | 4.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 80.01M | 80.01M | 64.69M | 64.69M | 35.73M |
| Current deferred revenue | - | - | - | - | -12.79100M |
| Net debt | 140.86M | - | 120.63M | - | 144.82M |
| Short term debt | 10.25M | - | 8.47M | - | 6.92M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 167.23M | - | 151.88M | - | 149.74M |
| Other stockholder equity | 22.24M | 14.23M | 22.38M | 14.27M | 102.09M |
| Property plant equipment | - | 228.41M | - | 188.36M | - |
| Total current assets | 37.57M | 37.57M | 38.67M | 38.67M | 8.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 29.83M | - | 20.78M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.72M | 1.24M | 5.47M | 1.00M | 2.62M |
| Long term debt | 32.39M | - | 32.27M | - | 39.16M |
| Inventory | 2.48M | 2.48M | 1.92M | 1.92M | 0.77M |
| Accounts payable | 69.71M | 33.06M | 56.21M | 27.27M | 28.58M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.10000M | - | -80.07300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.58M | - | 113.81M | - | 0.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 344.08M | - | 303.52M | - | 283.15M |
| Capital lease obligations | 134.84M | - | 119.60M | - | 110.58M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2023-04-16 | 2022-04-30 | 2022-04-17 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2023-04-16 | 2022-04-30 | 2022-04-17 | 2021-04-30 |
| Investments | -39.49300M | - | -22.83700M | - | -7.80800M |
| Change to liabilities | - | 10.95M | - | 23.59M | - |
| Total cashflows from investing activities | - | -39.49300M | - | -22.83400M | - |
| Net borrowings | - | -8.82400M | - | -13.90300M | - |
| Total cash from financing activities | -16.49400M | -16.49400M | -20.45100M | -20.45400M | -3.39400M |
| Change to operating activities | - | - | - | - | - |
| Net income | 7.33M | 6.93M | 21.61M | 17.88M | -14.72200M |
| Change in cash | -4.88000M | -4.88000M | 26.34M | 26.34M | 0.83M |
| Begin period cash flow | 31.25M | 31.25M | 4.91M | 4.91M | 4.08M |
| End period cash flow | 26.37M | 31.25M | 31.25M | 4.91M | 4.91M |
| Total cash from operating activities | 51.11M | 51.11M | 69.63M | 69.63M | 12.03M |
| Issuance of capital stock | 0.19M | - | 0.14M | - | 8.08M |
| Depreciation | 23.23M | 23.23M | 19.64M | 19.64M | 17.86M |
| Other cashflows from investing activities | - | 0.20M | - | 0.00300M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.55700M | -0.55700M | -1.14600M | -1.14500M | 0.04M |
| Change to account receivables | - | -3.13400M | - | -2.69900M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -9.30400M | -7.67000M | -13.31600M | -6.55100M | 77.48M |
| Change to netincome | - | 13.69M | - | 12.36M | - |
| Capital expenditures | 36.98M | 36.98M | 22.84M | 22.84M | 7.81M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.26M | - | 19.75M | - | -1.26500M |
| Stock based compensation | 4.02M | - | 3.22M | - | 2.03M |
| Other non cash items | 7.42M | - | 6.83M | - | 6.99M |
| Free cash flow | 14.13M | - | 46.79M | - | 4.22M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LGRS Loungers PLC |
- -% | - | 32.29 | 20.62 | 0.75 | 1.58 | 1.26 | 9.23 |
| CPG Compass Group PLC |
0.36 1.10% | 33.03 | 0.26 | 18.18 | 1.04 | 6.48 | 1.22 | 13.49 |
| GRG Greggs PLC |
9.00 0.52% | 1724.00 | 13.37 | 12.22 | 0.75 | 2.55 | 0.93 | 5.78 |
| MAB Mitchells & Butlers PLC |
4.99 2.06% | 246.99 | 9.14 | 8.20 | 0.58 | 0.54 | 1.04 | 5.97 |
| SSPG SSP Group PLC |
6.90 4.25% | 169.10 | - | 13.12 | 0.40 | 17.34 | 0.89 | 6.16 |
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.
26 Baldwin Street, Bristol, United Kingdom, BS1 1SE
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander Morton Reilley | Founder, Exec. Chairman & Company Sec. | 1974 |
| Mr. Nicholas Charles Elliot Collins | CEO & Director | 1975 |
| Mr. Gregor Grant | CFO & Director | 1967 |
| Mr. Jacob Bishop | Founder & Commercial Director | 1974 |
| Ms. Eve Bugler | Chief Operating Officer | NA |
| Mr. Justin Mark Carter | Managing Director of Lounge | 1965 |
| Ms. Amber Wood | Managing Director of Cosy Club | 1979 |
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