View ValuationLoungers 将来の成長Future 基準チェック /46Loungers利益と収益がそれぞれ年間22.3%と12.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11% 22.4%なると予測されています。主要情報22.3%収益成長率22.35%EPS成長率Hospitality 収益成長70.7%収益成長率12.4%将来の株主資本利益率10.99%アナリストカバレッジLow最終更新日11 Feb 2025今後の成長に関する最新情報Breakeven Date Change • Apr 30Forecast breakeven date pushed back to 2023The 6 analysts covering Loungers previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of UK£10.0m in 2023. Average annual earnings growth of 15% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 4 analysts covering Loungers expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of UK£12.0m in 2022. Earnings growth of 43% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesお知らせ • Feb 12Fortress Investment Group LLC completed the acqusition of Loungers plc (AIM : LGRS) from Lion Capital LLP and others.Fortress Investment Group LLC entered into an agreement to acquire Loungers plc (AIM : LGRS) from Lion Capital LLP and others for approximately £320 million on November 28, 2024. The offer will be Under the terms, all shares will be acquired for £3.1 per share in cash. The Scheme is expected to become Effective in Q1 2025. Transaction is subject to approval of Loungers shareholders and regulatory approval. The deal has been approved by the board of directors of Fortress Investment and Loungers plc. As on January 15, 2025, Price per share has been changed to £3.25 per share in cash. As of January 30, 2025, the requisite majority of Loungers Shareholders voted at the General Meeting to pass the Resolution to approve the implementation of the Scheme. As an alternative to the Increased and Final Cash Offer, Eligible Scheme Shareholders will continue to be able to elect for the Alternative Offer in relation to some or all of their holdings of Loungers Shares (subject to the implementation of the Rollover Process as detailed in the Scheme Document). The Scheme remains subject to the sanction by the Court at the Court Sanction Hearing and the satisfaction of the other Conditions to the Scheme and the Acquisition. Executive chairman Alex Reilley and chief executive Nick Collins warned shareholders they would consider their positions “untenable” if the second bid was voted down. The Court Sanction Hearing is scheduled to take place on 7 February 2025. Subject to obtaining the approval of the Court, and the satisfaction or, where applicable, the waiver of the other Conditions (as set out in the Scheme Document), the Scheme is expected to become effective on 11 February 2025. As of February 7, 2025, Loungers announced that the High Court of Justice in England and Wales has today issued the Court Order sanctioning the Scheme. Anthony Parsons, David Plowman, Christopher Fincken, Alex Thomas and Alina Vaskina of HSBC Bank plc acted as finance advisor to Fortress Investment Group LLC and Sam Fuller, Tim Richardson and Tom Barnard of Houlihan Lokey UK Limited acted as financial advisor to Loungers. Slaughter and May is acting as legal adviser to Fortress Investment Group LLC and Leon Ferera of Jones Day is acting as legal adviser to Loungers. Tom Mercer and Tim Rennie of Ashurst LLP acted as legal advisor to HSBC Bank plc. Fortress Investment Group LLC completed the acqusition of Loungers plc (AIM : LGRS) from Lion Capital LLP and others on February 11, 2025. The admission to trading of Loungers Shares on AIM was suspended with effect from 7.30 a.m. February 11, 2024. It is expected that the admission to trading of Loungers Shares on AIM will be cancelled with effect from 7.00 a.m. on February 12, 2025.お知らせ • Dec 03+ 3 more updatesDan Harlow Opposes the Takeover Deal of LoungersOn December 2, 2024, Dan Harlow from AXA Investment Managers announced his intention to vote against the proposed £338 million takeover of Loungers, Plc by Fortress Investment Group. The offer, announced on November 28, 2024, stands at 310p per share, which exceeds Loungers' highest-ever closing share price.お知らせ • Nov 28CF EXEDRA BIDCO LIMITED entered into an agreement to acquire Loungers plc (AIM : LGRS).CF EXEDRA BIDCO LIMITED entered into an agreement to acquire Loungers plc (AIM : LGRS) on November 28, 2024. Under the terms, all shares will be acquired for £3.1 per share in cash. The Scheme is expected to become Effective in Q1 2025. Transaction is subject to approval of Loungers shareholders. Regulatory shareholders. HSBC Bank plc acted as finance advisor to CF EXEDRA BIDCO and Houlihan Lokey UK Limited acted as financial advisor to Loungers. Slaughter and May is acting as legal adviser to Bidco and Jones Day is acting as legal adviser to Loungers.お知らせ • Nov 13Loungers plc to Report First Half, 2025 Results on Nov 28, 2024Loungers plc announced that they will report first half, 2025 results on Nov 28, 2024お知らせ • Sep 02Loungers plc, Annual General Meeting, Oct 08, 2024Loungers plc, Annual General Meeting, Oct 08, 2024. Location: ritorno lounge, unit 3, v shed, canons road, bs1 5uh, bristol United KingdomReported Earnings • Jul 10Full year 2024 earnings released: EPS: UK£0.086 (vs UK£0.067 in FY 2023)Full year 2024 results: EPS: UK£0.086 (up from UK£0.067 in FY 2023). Revenue: UK£353.5m (up 25% from FY 2023). Net income: UK£9.12m (up 32% from FY 2023). Profit margin: 2.6% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Same store sales growth: 7.5% vs FY 2023 Total stores: 257 (up by 35 from FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 09Loungers plc Announces Executive ChangesLoungers plc announced that Justin Carter is being promoted from his current role of MD of the Lounge brand to the newly created position of Group MD. The introduction of this new role is aimed at ensuring that Loungers has the optimal senior management structure to deliver continued consistent financial out-performance as the Group continues to grow rapidly. Justin will now be responsible for all three of Loungers' brands, which will allow each of them to benefit from his invaluable industry experience and operational expertise. Justin joined Loungers in 2015 as COO before becoming Lounge MD in 2017. He was previously Operations Director at Fuller Smith & Turner, prior to which he founded and then subsequently sold The Elbow Room, a chain of pool bars. The company is also announced to be appointing Kate Eastwood to replace Justin in the role of Lounge MD. Kate joins the Group from Fuller, Smith and Turner where she has been Operations Director for the past four years. She previously worked in a variety of roles for Revolution Bars Group, including Sales & marketing Director, and Director of Business Development.お知らせ • Mar 20+ 1 more updateLoungers plc Announces CFO ChangesLoungers plc announced the appointment of Stephen Marshall as Chief Financial Officer ("CFO"). Stephen will join the Loungers Board with effect from 23 April 2024. Stephen has extensive experience as a CFO and in all aspects of finance, IT, procurement and project management. Between July 2021 and November 2023, he was CFO of Pure Electric, a founder-led e-scooter company. Between December 2018 and July 2021, he was CFO of Nisbets. From 2013 to 2018, he held a number of senior roles at Dyson, the global technology brand, including UK Finance Director and interim CFO. Stephen qualified as a Chartered Accountant with EY in 1995. Gregor Grant, the current CFO, will step down from the Board on 23 April 2024 but will remain with the Company to provide support and to assist with the efficient handover of responsibilities to Stephen until 31 July 2024.Recent Insider Transactions • Jan 10CEO & Director recently sold €334k worth of stockOn the 8th of January, Nicholas Charles Collins sold around 130k shares on-market at roughly €2.57 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Nicholas Charles' only on-market trade for the last 12 months.Reported Earnings • Nov 30First half 2024 earnings released: EPS: UK£0.026 (vs UK£0.024 in 1H 2023)First half 2024 results: EPS: UK£0.026 (up from UK£0.024 in 1H 2023). Revenue: UK£149.6m (up 22% from 1H 2023). Net income: UK£2.74m (up 11% from 1H 2023). Profit margin: 1.8% (down from 2.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Nov 29+ 1 more updateLoungers plc Announces the Resignation of Gregor Grant as Chief Financial Officer, Effective 31 July 2024Loungers plc announced that Gregor Grant, Chief Financial Officer, has informed the Board of his decision to step down as Chief Financial Officer following the publication of the Group's results for the year ending 21 April 2024, with effect from 31 July 2024.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.56, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Hospitality industry in Europe. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.78 per share.お知らせ • Oct 13Loungers plc to Report First Half, 2024 Results on Nov 28, 2023Loungers plc announced that they will report first half, 2024 results on Nov 28, 2023Reported Earnings • Sep 03Full year 2023 earnings released: EPS: UK£0.067 (vs UK£0.17 in FY 2022)Full year 2023 results: EPS: UK£0.067 (down from UK£0.17 in FY 2022). Revenue: UK£283.5m (up 20% from FY 2022). Net income: UK£6.93m (down 61% from FY 2022). Profit margin: 2.4% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 02Loungers plc, Annual General Meeting, Oct 13, 2023Loungers plc, Annual General Meeting, Oct 13, 2023, at 13:00 Coordinated Universal Time. Location: Armada House, Telephone Avenue Bristol United Kingdomお知らせ • Aug 18Loungers plc Appoints Lucy Knowles as Managing Director of Its Cosy Club BrandLoungers plc has announced the appointment of Lucy Knowles as Managing Director of its Cosy Club brand. Knowles was previously Managing Director of London-based bar chain, Corney & Barrow, later joining SSP as Group Marketing Director. During her time at SSP, Knowles led brand and menu innovation for over 150 brands and innovated several new global brand concepts. She will join Loungers in September.New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €444k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Significant insider selling over the past 3 months (€444k sold).Recent Insider Transactions • Jul 14Founder recently sold €444k worth of stockOn the 12th of July, Alexander Reilley sold around 200k shares on-market at roughly €2.22 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Alexander's only on-market trade for the last 12 months.New Risk • Jul 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 13Full year 2023 earnings released: EPS: UK£0.067 (vs UK£0.17 in FY 2022)Full year 2023 results: EPS: UK£0.067 (down from UK£0.17 in FY 2022). Revenue: UK£283.5m (up 20% from FY 2022). Net income: UK£6.93m (down 61% from FY 2022). Profit margin: 2.4% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 10Loungers plc (AIM:LGRS) commences an Equity Buyback Plan for 10,328,799 shares, representing 10% of its issued share capital, under the authorization approved on October 14, 2022.Loungers plc (AIM:LGRS) commences share repurchases on June 9, 2023, under the program mandated by the shareholders in the Annual General Meeting held on October 14, 2022. As per the mandate, the company is authorized to repurchase up to 10,328,799 shares, representing 10% of its issued share capital. The minimum price (exclusive of expenses) which may be paid for each ordinary share is £0.01 and the maximum price which may be paid for each ordinary share is the higher an amount equal to 105% of the average of the middle market quotations for an ordinary share as derived from the London Stock Exchange Daily Official List of the UK Listing Authority for the five business days immediately preceding the day on which the ordinary share is contracted to be purchased. The shares purchased may either be cancelled or held as treasury shares, which may then be subsequently cancelled, sold for cash or used to satisfy share options and share awards under a company's employee share scheme. The authority shall expire at the conclusion of the next Annual General Meeting of the company or 15 months after the passing of this resolution, whichever is the earlier. As of August 19, 2022, the company had 103,287,994 ordinary issued share capital.Reported Earnings • Dec 01First half 2023 earnings released: EPS: UK£0.024 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.024 (down from UK£0.11 in 1H 2022). Revenue: UK£122.3m (up 20% from 1H 2022). Net income: UK£2.46m (down 77% from 1H 2022). Profit margin: 2.0% (down from 11% in 1H 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Nick Backhouse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 28Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.11 loss in FY 2021)Full year 2022 results: EPS: UK£0.17 (up from UK£0.11 loss in FY 2021). Revenue: UK£237.3m (up 203% from FY 2021). Net income: UK£17.9m (up UK£29.0m from FY 2021). Profit margin: 7.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 671% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 14Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£237.3m (up 203% from FY 2021). Net income: UK£17.9m (up UK£29.0m from FY 2021). Profit margin: 7.5% (up from net loss in FY 2021). Same store sales growth: 22.1% vs FY 2021 Total stores: 195 (up by 27 from FY 2021). Over the next year, revenue is forecast to grow 12%, compared to a 753% growth forecast for the restaurants industry in Germany.Breakeven Date Change • Apr 30Forecast breakeven date pushed back to 2023The 6 analysts covering Loungers previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of UK£10.0m in 2023. Average annual earnings growth of 15% is required to achieve expected profit on schedule.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Nick Backhouse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Dec 04First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: UK£0.11 (up from UK£0.002 in 1H 2021). Revenue: UK£102.4m (up 91% from 1H 2021). Net income: UK£10.9m (up UK£10.7m from 1H 2021). Profit margin: 11% (up from 0.3% in 1H 2021). Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 80%, compared to a 26% growth forecast for the industry in Germany.Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 4 analysts covering Loungers expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of UK£12.0m in 2022. Earnings growth of 43% is required to achieve expected profit on schedule.Reported Earnings • Jul 27Full year 2021 earnings released: UK£0.11 loss per share (vs UK£0.14 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: UK£78.3m (down 53% from FY 2020). Net loss: UK£11.1m (loss narrowed 13% from FY 2020). Same store sales growth: 13.3% vs FY 2020 Total stores: 175 (up by 10 from FY 2020).Board Change • Jul 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director Nick Backhouse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Jul 22Full year 2021 earnings released: UK£0.11 loss per share (vs UK£0.14 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: UK£78.3m (down 53% from FY 2020). Net loss: UK£11.1m (loss narrowed 13% from FY 2020).Is New 90 Day High Low • Mar 10New 90-day high: €2.78The company is up 15% from its price of €2.42 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.Is New 90 Day High Low • Feb 04New 90-day high: €2.64The company is up 81% from its price of €1.46 on 06 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.36 per share.Recent Insider Transactions • Dec 13Founder & Commercial Director recently sold €1.5m worth of stockOn the 10th of December, Jacob Bishop sold around 650k shares on-market at roughly €2.36 per share. This was the largest sale by an insider in the last 3 months. This was Jacob's only on-market trade for the last 12 months.Reported Earnings • Dec 06First half 2021 earnings released: EPS UK£0.002The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: UK£53.5m (down 33% from 1H 2020). Net income: UK£156.0k (up UK£2.22m from 1H 2020). Profit margin: 0.3% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses.Is New 90 Day High Low • Nov 12New 90-day high: €1.94The company is up 41% from its price of €1.38 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.16 per share.業績と収益の成長予測DB:LP0 - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数4/30/202751519216554/30/202646016146554/30/202540313116054/21/202435391765N/A1/21/202433281762N/A10/1/202331171760N/A7/1/202329771656N/A4/16/202328471451N/A1/16/202327081650N/A10/2/202225791748N/A7/2/2022247143259N/A4/17/2022237184770N/A1/17/202218293048N/A10/3/202112701427N/A7/3/2021103-6920N/A4/18/202178-11412N/A1/18/2021109-111222N/A10/4/2020140-112033N/A7/4/2020153-121029N/A4/19/2020167-13124N/A1/19/2020167-9528N/A10/6/2019167-5931N/A7/6/2019160-6830N/A4/21/2019153-7728N/A1/21/2019144-7223N/A10/7/2018135-7122N/A7/7/2018128-7120N/A4/22/2018121-7119N/A4/23/201792-7N/A11N/A4/24/201668-1N/A12N/A4/26/2015481N/AN/AN/A4/27/2014341N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LP0の予測収益成長率 (年間22.3% ) は 貯蓄率 ( 1.1% ) を上回っています。収益対市場: LP0の収益 ( 22.3% ) はGerman市場 ( 17% ) よりも速いペースで成長すると予測されています。高成長収益: LP0の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: LP0の収益 ( 12.4% ) German市場 ( 6.7% ) よりも速いペースで成長すると予測されています。高い収益成長: LP0の収益 ( 12.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LP0の 自己資本利益率 は、3年後には低くなると予測されています ( 11 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/12 03:42終値2025/02/10 00:00収益2024/04/21年間収益2024/04/21データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Loungers plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jack CummingsBerenbergRoberta CiacciaInvestec Bank plc (UK)Mark Irvine-FortescueStifel, Equities Research
Breakeven Date Change • Apr 30Forecast breakeven date pushed back to 2023The 6 analysts covering Loungers previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of UK£10.0m in 2023. Average annual earnings growth of 15% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 4 analysts covering Loungers expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of UK£12.0m in 2022. Earnings growth of 43% is required to achieve expected profit on schedule.
お知らせ • Feb 12Fortress Investment Group LLC completed the acqusition of Loungers plc (AIM : LGRS) from Lion Capital LLP and others.Fortress Investment Group LLC entered into an agreement to acquire Loungers plc (AIM : LGRS) from Lion Capital LLP and others for approximately £320 million on November 28, 2024. The offer will be Under the terms, all shares will be acquired for £3.1 per share in cash. The Scheme is expected to become Effective in Q1 2025. Transaction is subject to approval of Loungers shareholders and regulatory approval. The deal has been approved by the board of directors of Fortress Investment and Loungers plc. As on January 15, 2025, Price per share has been changed to £3.25 per share in cash. As of January 30, 2025, the requisite majority of Loungers Shareholders voted at the General Meeting to pass the Resolution to approve the implementation of the Scheme. As an alternative to the Increased and Final Cash Offer, Eligible Scheme Shareholders will continue to be able to elect for the Alternative Offer in relation to some or all of their holdings of Loungers Shares (subject to the implementation of the Rollover Process as detailed in the Scheme Document). The Scheme remains subject to the sanction by the Court at the Court Sanction Hearing and the satisfaction of the other Conditions to the Scheme and the Acquisition. Executive chairman Alex Reilley and chief executive Nick Collins warned shareholders they would consider their positions “untenable” if the second bid was voted down. The Court Sanction Hearing is scheduled to take place on 7 February 2025. Subject to obtaining the approval of the Court, and the satisfaction or, where applicable, the waiver of the other Conditions (as set out in the Scheme Document), the Scheme is expected to become effective on 11 February 2025. As of February 7, 2025, Loungers announced that the High Court of Justice in England and Wales has today issued the Court Order sanctioning the Scheme. Anthony Parsons, David Plowman, Christopher Fincken, Alex Thomas and Alina Vaskina of HSBC Bank plc acted as finance advisor to Fortress Investment Group LLC and Sam Fuller, Tim Richardson and Tom Barnard of Houlihan Lokey UK Limited acted as financial advisor to Loungers. Slaughter and May is acting as legal adviser to Fortress Investment Group LLC and Leon Ferera of Jones Day is acting as legal adviser to Loungers. Tom Mercer and Tim Rennie of Ashurst LLP acted as legal advisor to HSBC Bank plc. Fortress Investment Group LLC completed the acqusition of Loungers plc (AIM : LGRS) from Lion Capital LLP and others on February 11, 2025. The admission to trading of Loungers Shares on AIM was suspended with effect from 7.30 a.m. February 11, 2024. It is expected that the admission to trading of Loungers Shares on AIM will be cancelled with effect from 7.00 a.m. on February 12, 2025.
お知らせ • Dec 03+ 3 more updatesDan Harlow Opposes the Takeover Deal of LoungersOn December 2, 2024, Dan Harlow from AXA Investment Managers announced his intention to vote against the proposed £338 million takeover of Loungers, Plc by Fortress Investment Group. The offer, announced on November 28, 2024, stands at 310p per share, which exceeds Loungers' highest-ever closing share price.
お知らせ • Nov 28CF EXEDRA BIDCO LIMITED entered into an agreement to acquire Loungers plc (AIM : LGRS).CF EXEDRA BIDCO LIMITED entered into an agreement to acquire Loungers plc (AIM : LGRS) on November 28, 2024. Under the terms, all shares will be acquired for £3.1 per share in cash. The Scheme is expected to become Effective in Q1 2025. Transaction is subject to approval of Loungers shareholders. Regulatory shareholders. HSBC Bank plc acted as finance advisor to CF EXEDRA BIDCO and Houlihan Lokey UK Limited acted as financial advisor to Loungers. Slaughter and May is acting as legal adviser to Bidco and Jones Day is acting as legal adviser to Loungers.
お知らせ • Nov 13Loungers plc to Report First Half, 2025 Results on Nov 28, 2024Loungers plc announced that they will report first half, 2025 results on Nov 28, 2024
お知らせ • Sep 02Loungers plc, Annual General Meeting, Oct 08, 2024Loungers plc, Annual General Meeting, Oct 08, 2024. Location: ritorno lounge, unit 3, v shed, canons road, bs1 5uh, bristol United Kingdom
Reported Earnings • Jul 10Full year 2024 earnings released: EPS: UK£0.086 (vs UK£0.067 in FY 2023)Full year 2024 results: EPS: UK£0.086 (up from UK£0.067 in FY 2023). Revenue: UK£353.5m (up 25% from FY 2023). Net income: UK£9.12m (up 32% from FY 2023). Profit margin: 2.6% (up from 2.4% in FY 2023). The increase in margin was driven by higher revenue. Same store sales growth: 7.5% vs FY 2023 Total stores: 257 (up by 35 from FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 09Loungers plc Announces Executive ChangesLoungers plc announced that Justin Carter is being promoted from his current role of MD of the Lounge brand to the newly created position of Group MD. The introduction of this new role is aimed at ensuring that Loungers has the optimal senior management structure to deliver continued consistent financial out-performance as the Group continues to grow rapidly. Justin will now be responsible for all three of Loungers' brands, which will allow each of them to benefit from his invaluable industry experience and operational expertise. Justin joined Loungers in 2015 as COO before becoming Lounge MD in 2017. He was previously Operations Director at Fuller Smith & Turner, prior to which he founded and then subsequently sold The Elbow Room, a chain of pool bars. The company is also announced to be appointing Kate Eastwood to replace Justin in the role of Lounge MD. Kate joins the Group from Fuller, Smith and Turner where she has been Operations Director for the past four years. She previously worked in a variety of roles for Revolution Bars Group, including Sales & marketing Director, and Director of Business Development.
お知らせ • Mar 20+ 1 more updateLoungers plc Announces CFO ChangesLoungers plc announced the appointment of Stephen Marshall as Chief Financial Officer ("CFO"). Stephen will join the Loungers Board with effect from 23 April 2024. Stephen has extensive experience as a CFO and in all aspects of finance, IT, procurement and project management. Between July 2021 and November 2023, he was CFO of Pure Electric, a founder-led e-scooter company. Between December 2018 and July 2021, he was CFO of Nisbets. From 2013 to 2018, he held a number of senior roles at Dyson, the global technology brand, including UK Finance Director and interim CFO. Stephen qualified as a Chartered Accountant with EY in 1995. Gregor Grant, the current CFO, will step down from the Board on 23 April 2024 but will remain with the Company to provide support and to assist with the efficient handover of responsibilities to Stephen until 31 July 2024.
Recent Insider Transactions • Jan 10CEO & Director recently sold €334k worth of stockOn the 8th of January, Nicholas Charles Collins sold around 130k shares on-market at roughly €2.57 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Nicholas Charles' only on-market trade for the last 12 months.
Reported Earnings • Nov 30First half 2024 earnings released: EPS: UK£0.026 (vs UK£0.024 in 1H 2023)First half 2024 results: EPS: UK£0.026 (up from UK£0.024 in 1H 2023). Revenue: UK£149.6m (up 22% from 1H 2023). Net income: UK£2.74m (up 11% from 1H 2023). Profit margin: 1.8% (down from 2.0% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Nov 29+ 1 more updateLoungers plc Announces the Resignation of Gregor Grant as Chief Financial Officer, Effective 31 July 2024Loungers plc announced that Gregor Grant, Chief Financial Officer, has informed the Board of his decision to step down as Chief Financial Officer following the publication of the Group's results for the year ending 21 April 2024, with effect from 31 July 2024.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.56, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the Hospitality industry in Europe. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.78 per share.
お知らせ • Oct 13Loungers plc to Report First Half, 2024 Results on Nov 28, 2023Loungers plc announced that they will report first half, 2024 results on Nov 28, 2023
Reported Earnings • Sep 03Full year 2023 earnings released: EPS: UK£0.067 (vs UK£0.17 in FY 2022)Full year 2023 results: EPS: UK£0.067 (down from UK£0.17 in FY 2022). Revenue: UK£283.5m (up 20% from FY 2022). Net income: UK£6.93m (down 61% from FY 2022). Profit margin: 2.4% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 02Loungers plc, Annual General Meeting, Oct 13, 2023Loungers plc, Annual General Meeting, Oct 13, 2023, at 13:00 Coordinated Universal Time. Location: Armada House, Telephone Avenue Bristol United Kingdom
お知らせ • Aug 18Loungers plc Appoints Lucy Knowles as Managing Director of Its Cosy Club BrandLoungers plc has announced the appointment of Lucy Knowles as Managing Director of its Cosy Club brand. Knowles was previously Managing Director of London-based bar chain, Corney & Barrow, later joining SSP as Group Marketing Director. During her time at SSP, Knowles led brand and menu innovation for over 150 brands and innovated several new global brand concepts. She will join Loungers in September.
New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €444k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Significant insider selling over the past 3 months (€444k sold).
Recent Insider Transactions • Jul 14Founder recently sold €444k worth of stockOn the 12th of July, Alexander Reilley sold around 200k shares on-market at roughly €2.22 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Alexander's only on-market trade for the last 12 months.
New Risk • Jul 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 13Full year 2023 earnings released: EPS: UK£0.067 (vs UK£0.17 in FY 2022)Full year 2023 results: EPS: UK£0.067 (down from UK£0.17 in FY 2022). Revenue: UK£283.5m (up 20% from FY 2022). Net income: UK£6.93m (down 61% from FY 2022). Profit margin: 2.4% (down from 7.5% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 10Loungers plc (AIM:LGRS) commences an Equity Buyback Plan for 10,328,799 shares, representing 10% of its issued share capital, under the authorization approved on October 14, 2022.Loungers plc (AIM:LGRS) commences share repurchases on June 9, 2023, under the program mandated by the shareholders in the Annual General Meeting held on October 14, 2022. As per the mandate, the company is authorized to repurchase up to 10,328,799 shares, representing 10% of its issued share capital. The minimum price (exclusive of expenses) which may be paid for each ordinary share is £0.01 and the maximum price which may be paid for each ordinary share is the higher an amount equal to 105% of the average of the middle market quotations for an ordinary share as derived from the London Stock Exchange Daily Official List of the UK Listing Authority for the five business days immediately preceding the day on which the ordinary share is contracted to be purchased. The shares purchased may either be cancelled or held as treasury shares, which may then be subsequently cancelled, sold for cash or used to satisfy share options and share awards under a company's employee share scheme. The authority shall expire at the conclusion of the next Annual General Meeting of the company or 15 months after the passing of this resolution, whichever is the earlier. As of August 19, 2022, the company had 103,287,994 ordinary issued share capital.
Reported Earnings • Dec 01First half 2023 earnings released: EPS: UK£0.024 (vs UK£0.11 in 1H 2022)First half 2023 results: EPS: UK£0.024 (down from UK£0.11 in 1H 2022). Revenue: UK£122.3m (up 20% from 1H 2022). Net income: UK£2.46m (down 77% from 1H 2022). Profit margin: 2.0% (down from 11% in 1H 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Nick Backhouse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 28Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.11 loss in FY 2021)Full year 2022 results: EPS: UK£0.17 (up from UK£0.11 loss in FY 2021). Revenue: UK£237.3m (up 203% from FY 2021). Net income: UK£17.9m (up UK£29.0m from FY 2021). Profit margin: 7.5% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 14%, compared to a 671% growth forecast for the Hospitality industry in Germany. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 14Full year 2022 earnings releasedFull year 2022 results: Revenue: UK£237.3m (up 203% from FY 2021). Net income: UK£17.9m (up UK£29.0m from FY 2021). Profit margin: 7.5% (up from net loss in FY 2021). Same store sales growth: 22.1% vs FY 2021 Total stores: 195 (up by 27 from FY 2021). Over the next year, revenue is forecast to grow 12%, compared to a 753% growth forecast for the restaurants industry in Germany.
Breakeven Date Change • Apr 30Forecast breakeven date pushed back to 2023The 6 analysts covering Loungers previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of UK£10.0m in 2023. Average annual earnings growth of 15% is required to achieve expected profit on schedule.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Senior Independent Non-Executive Director Nick Backhouse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Dec 04First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: UK£0.11 (up from UK£0.002 in 1H 2021). Revenue: UK£102.4m (up 91% from 1H 2021). Net income: UK£10.9m (up UK£10.7m from 1H 2021). Profit margin: 11% (up from 0.3% in 1H 2021). Revenue exceeded analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 80%, compared to a 26% growth forecast for the industry in Germany.
Breakeven Date Change • Sep 23Forecast to breakeven in 2022The 4 analysts covering Loungers expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of UK£12.0m in 2022. Earnings growth of 43% is required to achieve expected profit on schedule.
Reported Earnings • Jul 27Full year 2021 earnings released: UK£0.11 loss per share (vs UK£0.14 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: UK£78.3m (down 53% from FY 2020). Net loss: UK£11.1m (loss narrowed 13% from FY 2020). Same store sales growth: 13.3% vs FY 2020 Total stores: 175 (up by 10 from FY 2020).
Board Change • Jul 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Senior Independent Non-Executive Director Nick Backhouse was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Jul 22Full year 2021 earnings released: UK£0.11 loss per share (vs UK£0.14 loss in FY 2020)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2021 results: Revenue: UK£78.3m (down 53% from FY 2020). Net loss: UK£11.1m (loss narrowed 13% from FY 2020).
Is New 90 Day High Low • Mar 10New 90-day high: €2.78The company is up 15% from its price of €2.42 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.
Is New 90 Day High Low • Feb 04New 90-day high: €2.64The company is up 81% from its price of €1.46 on 06 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.36 per share.
Recent Insider Transactions • Dec 13Founder & Commercial Director recently sold €1.5m worth of stockOn the 10th of December, Jacob Bishop sold around 650k shares on-market at roughly €2.36 per share. This was the largest sale by an insider in the last 3 months. This was Jacob's only on-market trade for the last 12 months.
Reported Earnings • Dec 06First half 2021 earnings released: EPS UK£0.002The company reported a decent first half result with improved earnings and profit margins, although revenues were weaker. First half 2021 results: Revenue: UK£53.5m (down 33% from 1H 2020). Net income: UK£156.0k (up UK£2.22m from 1H 2020). Profit margin: 0.3% (up from net loss in 1H 2020). The move to profitability was driven by lower expenses.
Is New 90 Day High Low • Nov 12New 90-day high: €1.94The company is up 41% from its price of €1.38 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.16 per share.