Loungers plc
Loungers plc operates cafés, bars, and restaurants under the Lounge and Cosy Club brands in England and Wales. As of April 18, 2021, it operated 168 sites, including 138 Lounges and 30 Cosy Club cafés, bars, and restaurants. The company was founded in 20…
Restaurants
GB, Bristol [HQ]
Ratios
9 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 39.52 | 42.39 | 41.79 | 41.51 | 40.83 | 41.06 | 43.37 | 39.91 | 40.78 | |
| Profit Margin | -0.96 | -7.94 | -5.99 | -3.75 | -7.70 | -14.22 | 7.53 | 2.44 | 2.58 | |
| Operating Margin | 2.65 | -1.01 | 5.78 | 6.40 | -4.03 | -9.86 | 11.98 | 5.20 | 5.75 | |
|
EPS Growth
|
- - | -1,009.86 | 0.51 | 20.92 | -125.81 | 21.43 | 254.55 | - - | -49.18 | |
| EPS GBP | -0.71 | -7.88 | -7.84 | -6.20 | -14.00 | -11.00 | 17.00 | 17.00 | 8.64 | |
| Return on Assets (ROA) | -0.97 | -4.22 | -3.89 | -2.85 | -4.38 | -3.82 | 5.22 | 1.82 | 2.23 | |
| Return on Equity (ROE) | -14.58 | 292.26 | 77.14 | 37.25 | -11.25 | -9.87 | 13.33 | 4.79 | 5.83 | |
| Return on Invested Capital (ROIC) | 4.51 | -1.33 | 10.63 | 6.97 | -2.26 | -2.23 | 8.23 | 4.47 | 8.61 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 60.98 | 43.57 | 43.51 | 87.83 | 49.24 | 51.37 | 44.38 | 43.82 | 7.73 | |
| Debt/Equity | 914.72 | -3,014.72 | -863.49 | -1,149.28 | 126.32 | 132.61 | 113.25 | 115.61 | 20.26 | |
| Debt/EBITDA | 599.79 | 1,402.35 | 541.72 | 922.94 | 691.66 | 1,311.92 | 250.69 | 368.93 | 327.78 | |
|
Debt/Capitalization
|
90.15 | 103.43 | 113.10 | 109.53 | 55.81 | 57.01 | 53.11 | 53.62 | 16.85 | |
| Long-Term Debt/Capitalization | 79.98 | 105.58 | 113.10 | 109.83 | 54.73 | 55.85 | 51.67 | 52.04 | 11.24 | |
| Interest Debt per Share GBP | 0.47 | 0.88 | 1.02 | 2.07 | 1.64 | 1.53 | 1.55 | 1.69 | 0.39 | |
| Debt Growth | - - | 82.10 | 7.96 | 112.11 | -16.35 | 4.00 | 1.43 | 10.11 | 2.27 | |
| Liquidity | ||||||||||
| Current Ratio | 18.38 | 24.44 | 51.36 | 43.16 | 28.93 | 23.25 | 59.78 | 46.95 | 25.91 | |
| Quick Ratio | 16.59 | 22.59 | 47.52 | 38.63 | 26.92 | 21.08 | 56.82 | 43.86 | 22.73 | |
| Cash Ratio | 9.43 | 14.24 | 27.66 | 19.63 | 10.05 | 13.75 | 48.31 | 32.96 | 11.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 5,752.08 | 5,671.25 | 6,617.75 | 5,965.67 | 12,088.71 | 5,966.15 | 7,002.03 | 6,882.83 | 7,193.75 | |
| Receivables Turnover | 15,998.83 | 53,036.42 | 43,549.28 | 33,045.14 | 2,584.63 | 3,268.50 | 23,681.74 | 22,918.92 | 3,370.71 | |
| Payables Turnover | 474.02 | 479.29 | 511.57 | 270.39 | 288.77 | 161.60 | 239.03 | 244.38 | 262.37 | |
|
Asset Turnover
|
101.17 | 53.19 | 64.93 | 75.90 | 56.94 | 26.88 | 69.34 | 74.28 | 86.25 | |
| Fixed Turnover | 176.04 | 195.31 | 205.18 | 206.55 | 100.03 | 47.36 | 125.98 | 124.12 | 130.27 | |
| Coverage | ||||||||||
| Interest Coverage | 75.84 | -15.32 | 51.28 | 66.26 | -100.72 | -109.77 | 413.57 | 193.56 | 225.10 | |
| Asset Coverage | - - | - - | - - | - - | 100 | - - | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 30.26 | 15.02 | 23.66 | 12.10 | 16.94 | 8.03 | 45.84 | 30.56 | 198.57 | |
| EBITDA Coverage | 200 | - - | - - | 100 | 300 | 100 | 600 | 500 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.33 | -3.65 | -3.63 | -2.92 | -15.35 | -3.69 | 6.93 | 3.36 | 3.54 | |
|
Price/Earnings (P/E)
|
-303.6474 | -27.4225 | -27.5624 | -34.2503 | -6.5147 | -27.0831 | 14.4227 | 29.8003 | 28.2457 | |
| Price/Earnings Growth (PEG) | - - | -2.72 | 5,429.80 | 163.73 | -5.18 | 126.39 | -5.67 | - - | -57.44 | |
|
Price/Book (P/B)
|
4,428.19 | -8,014.44 | -2,126.21 | -1,275.88 | 73.28 | 267.24 | 192.27 | 142.75 | 164.79 | |
| Price/Tangible Book (P/TB) | 4,428.19 | -8,014.44 | -2,126.21 | -1,275.88 | 73.28 | 267.24 | 192.27 | 142.75 | 164.79 | |
| Price/Sales (P/S) | 291.79 | 217.76 | 165.03 | 128.47 | 50.16 | 385.16 | 108.66 | 72.83 | 72.91 | |
|
Price/Cash Flow (P/CF)
|
1,599.68 | 1,770.02 | 1,040.57 | 917.70 | 342.36 | 2,508.19 | 370.33 | 404.03 | 409.59 | |
| Price/Free CF (P/FCF) | -4,107.73 | -7,623.04 | 32,970.30 | -16,857.85 | 6,237.90 | 7,145.64 | 551.09 | 1,461.43 | 1,695.04 | |
| Price/Operating CF (P/OCF) | 1,599.68 | 1,770.02 | 1,040.57 | 917.70 | 342.36 | 2,508.19 | 370.33 | 404.03 | 409.59 |