Company Valuation: Louis plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 40.99 31.78 31.78 29.24 23.72 58.03
Change - -22.47% 0% -7.97% -18.9% 144.66%
Enterprise Value (EV) 1 314.3 310 319.5 312.8 328.1 382.3
Change - -1.38% 3.07% -2.12% 4.91% 16.5%
P/E 3.2x -1.05x -3.58x -81.9x 6.08x 8.3x
PBR 0.98x 19.4x -3.49x -3.09x 4.34x 2.08x
PEG - 0x 0.1x 0.9x -0x 0.1x
Capitalization / Revenue 2.46x 0.71x 0.32x 0.26x 0.19x 0.42x
EV / Revenue 18.9x 6.9x 3.26x 2.74x 2.56x 2.76x
EV / EBITDA -6.45x -278x 22.4x 15.1x 11.2x 12.4x
EV / EBIT -5.1x -52.3x 34.3x 19.7x 13.4x 14.8x
EV / FCF 10.4x -26.4x 49.1x 138x 22.5x -11.5x
FCF Yield 9.61% -3.78% 2.04% 0.72% 4.44% -8.66%
Dividend per Share 2 - 0.0222 - - - -
Rate of return - 32.2% - - - -
EPS 2 0.0278 -0.0658 -0.0193 -0.000775 0.00847 0.0152
Distribution rate - -33.8% - - - -
Net sales 1 16.68 44.94 98.01 114.2 128.1 138.6
EBITDA 1 -48.73 -1.117 14.24 20.73 29.26 30.94
EBIT 1 -61.63 -5.931 9.303 15.92 24.53 25.79
Net income 1 12.81 -30.28 -8.88 -0.357 3.901 6.989
Net Debt 1 273.4 278.2 287.8 283.5 304.4 324.3
Reference price 2 0.0890 0.0690 0.0690 0.0635 0.0515 0.1260
Nbr of stocks (in thousands) 460,547 460,547 460,547 460,547 460,547 460,547
Announcement Date 4/26/21 A 5/2/22 A 4/27/23 A 4/25/24 A 5/2/25 A 4/30/26 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.47x3.75x7.36x0.93% 20.56B
12.26x1.53x7.84x3.54% 7.71B
12.23x1.95x12.28x2.44% 6.24B
11.33x2.01x11.14x1.72% 5.95B
28.15x7.31x21.28x1.97% 4.26B
13.43x0.92x10.59x1.95% 3.98B
15.26x2.83x12.09x2.8% 3.63B
11.29x2x10.32x2.22% 3.55B
12.17x2.58x12.67x1.83% 3.42B
Average 13.62x 2.76x 11.73x 2.15% 6.59B
Weighted average by Cap. 11.50x 2.93x 10.31x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA