View ValuationLovisa Holdings 향후 성장Future 기준 점검 3/6Lovisa Holdings (는) 각각 연간 16.9% 및 11% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 16.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 123% 로 예상됩니다.핵심 정보16.9%이익 성장률16.58%EPS 성장률Specialty Retail 이익 성장29.3%매출 성장률11.0%향후 자기자본이익률123.02%애널리스트 커버리지Good마지막 업데이트28 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026공시 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australia공시 • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025공시 • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.공시 • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.공시 • Jan 22Lovisa Holdings Limited to Report First Half, 2025 Results on Feb 24, 2025Lovisa Holdings Limited announced that they will report first half, 2025 results on Feb 24, 2025Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.공시 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024. Location: offices of clayton, utz, level 18, 333 collins street, melbourne AustraliaBuy Or Sell Opportunity • Oct 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to €21.80. The fair value is estimated to be €17.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Buy Or Sell Opportunity • Sep 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 10.0% to €22.00. The fair value is estimated to be €17.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Recent Insider Transactions • Sep 06Non-Executive Director recently sold €9.6m worth of stockOn the 2nd of September, Tracey Blundy sold around 500k shares on-market at roughly €19.17 per share. This transaction amounted to 43% 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 the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.60, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.Declared Dividend • Aug 29Final dividend of AU$0.37 announcedShareholders will receive a dividend of AU$0.37. Ex-date: 13th September 2024 Payment date: 17th October 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 28% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)Full year 2024 results: EPS: AU$0.75 (up from AU$0.63 in FY 2023). Revenue: AU$698.7m (up 17% from FY 2023). Net income: AU$82.4m (up 21% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공시 • Jul 17Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Lovisa Holdings Limited announced that they will report fiscal year 2024 results on Aug 27, 2024Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €17.30, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.45 per share.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €18.70, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.59 per share.Upcoming Dividend • Feb 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 18 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.2%).Declared Dividend • Feb 25First half dividend of AU$0.50 announcedShareholders will receive a dividend of AU$0.50. Ex-date: 5th March 2024 Payment date: 18th April 2024 Dividend yield will be 4.0%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.49 (up from AU$0.44 in 1H 2023). Revenue: AU$373.0m (up 18% from 1H 2023). Net income: AU$53.5m (up 12% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.공시 • Feb 02Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Lovisa Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024공시 • Sep 07Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023, at 09:30 AUS Eastern Standard Time. Location: the offices of KPMG, Level 36, Tower 2, 727 Collins Street, Melbourne, Room 14 & 15 Melbourne Australia Agenda: To discuss Financial and other reports; to discuss Adoption of Remuneration Report; to discuss Re-election of Directors; to discuss Re-insertion of proportional takeover approval provisions; and to discuss Approval of increase in Non-Executive Directors' Fee Pool.Upcoming Dividend • Sep 05Upcoming dividend of AU$0.31 per share at 3.1% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 19 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.7%).공시 • Aug 24Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023Lovisa Holdings Limited declared fully franked ordinary dividend of AUD 0.31000000 per share for the six months ended July 2, 2023. Ex-Date is September 12, 2023, record date is September 13, 2023 and payment date is October 19, 2023.Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.63 (vs AU$0.54 in FY 2022)Full year 2023 results: EPS: AU$0.63 (up from AU$0.54 in FY 2022). Revenue: AU$596.5m (up 30% from FY 2022). Net income: AU$68.2m (up 17% from FY 2022). Profit margin: 11% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.공시 • Jul 25Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Lovisa Holdings Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Aug 24, 2023Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €11.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.09 per share.Buying Opportunity • May 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be €19.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 47% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.Upcoming Dividend • Feb 28Upcoming dividend of AU$0.38 per share at 3.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 20 April 2023. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.0%).Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.34 in 1H 2022). Revenue: AU$315.5m (up 45% from 1H 2022). Net income: AU$47.7m (up 32% from 1H 2022). Profit margin: 15% (down from 17% in 1H 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 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.공시 • Jan 30Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023Lovisa Holdings Limited announced that they will report first half, 2023 results on Feb 22, 2023Upcoming Dividend • Sep 07Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 20 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.4%).Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.54 (up from AU$0.23 in FY 2021). Revenue: AU$458.7m (up 59% from FY 2021). Net income: AU$58.4m (up 135% from FY 2021). Profit margin: 13% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 10% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% per year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €10.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to €13.00, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.34 per share.Upcoming Dividend • Mar 01Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 21 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 25First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.18 in 1H 2021). Revenue: AU$217.8m (up 48% from 1H 2021). Net income: AU$36.2m (up 85% from 1H 2021). Profit margin: 17% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Board Change • Dec 31High number of new directorsCEO & Director Victor Herrero was the last director to join the board, commencing their role in 2021.Recent Insider Transactions • Dec 04CEO & Director recently bought €629k worth of stockOn the 1st of December, Victor Herrero bought around 50k shares on-market at roughly €12.63 per share. This was the largest purchase by an insider in the last 3 months. This was Victor's only on-market trade for the last 12 months.Board Change • Nov 02High number of new directorsDirector Victor Herrero was the last director to join the board, commencing their role in 2021.Upcoming Dividend • Sep 08Upcoming dividend of AU$0.18 per shareEligible shareholders must have bought the stock before 15 September 2021. Payment date: 21 October 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.2%).Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$288.0m (up 19% from FY 2020). Net income: AU$24.8m (up 121% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 02Upcoming Dividend of AU$0.20 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 9th of March. The trailing yield of 2.7% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (4.1%).Recent Insider Transactions • Feb 28MD & Executive Director recently sold €18m worth of stockOn the 23rd of February, Shane Fallscheer sold around 2m shares on-market at roughly €9.65 per share. This was the largest sale by an insider in the last 3 months. Shane has been a seller over the last 12 months, reducing personal holdings by €21m.Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$146.9m (down 9.8% from 1H 2020). Net income: AU$19.6m (down 27% from 1H 2020). Profit margin: 13% (down from 16% in 1H 2020).Is New 90 Day High Low • Feb 08New 90-day high: €7.60The company is up 26% from its price of €6.05 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail 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 €12.73 per share.Is New 90 Day High Low • Sep 29New 90-day high: €4.90The company is up 42% from its price of €3.46 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.47 per share.이익 및 매출 성장 예측DB:LO7 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/20281,206137220303156/30/20271,073113188271156/30/2026948881702441512/28/202589388165245N/A9/28/202584587156227N/A6/29/202579886147208N/A3/29/202576586144193N/A12/29/202473286142177N/A9/29/202471584145182N/A6/30/202469982149188N/A3/31/202467678128179N/A12/31/202365474107170N/A9/30/20236257186156N/A7/2/20235966864141N/A4/2/20235766981149N/A1/1/20235567098157N/A10/1/20225086496144N/A7/3/20224595893131N/A4/3/20224095083113N/A12/26/2021359417296N/A9/26/2021324336988N/A6/27/2021288256581N/A3/27/2021257146681N/A12/27/202022646882N/A9/27/202023486081N/A6/28/2020242115380N/A3/28/2020261254372N/A12/29/2019280383264N/A9/29/201926538N/A55N/A6/30/201925037N/A46N/A3/31/201924137N/A46N/A12/30/201823237N/A46N/A9/30/201822436N/A47N/A7/1/201821736N/A47N/A4/1/201820735N/A47N/A12/31/201719834N/A47N/A9/30/201718831N/A43N/A7/3/201717929N/A40N/A4/3/201717526N/A38N/A1/1/201717123N/A37N/A10/1/201616220N/A30N/A7/3/201615317N/A23N/A4/3/201614918N/A21N/A12/27/201514419N/A18N/A9/27/201513925N/A19N/A6/28/201513431N/A19N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LO7 의 연간 예상 수익 증가율(16.9%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: LO7 의 연간 수익(16.9%)이 German 시장(17.2%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: LO7 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: LO7 의 수익(연간 11%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: LO7 의 수익(연간 11%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LO7의 자본 수익률은 3년 후 123%로 매우 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 21:35종가2026/05/29 00:00수익2025/12/28연간 수익2025/06/29데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lovisa Holdings Limited는 25명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Forres SalekianBarrenjoey Markets Pty LimitedAryan NoroziBarrenjoey Markets Pty LimitedChamithri RatnapalaBell Potter22명의 분석가 더 보기
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Bruce Carter was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Jan 22Lovisa Holdings Limited to Report First Half, 2026 Results on Feb 19, 2026Lovisa Holdings Limited announced that they will report first half, 2026 results on Feb 19, 2026
공시 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025Lovisa Holdings Limited, Annual General Meeting, Nov 21, 2025. Location: clayton utz, level 18, 333 collins street, melbourne Australia
공시 • Jul 18Lovisa Holdings Limited to Report Fiscal Year 2025 Results on Aug 27, 2025Lovisa Holdings Limited announced that they will report fiscal year 2025 results on Aug 27, 2025
공시 • Feb 24Lovisa Holdings Limited Announces Ordinary Dividend for the Six Months Ended December 29, 2024, Payable on April 10, 2025Lovisa Holdings Limited announced ordinary dividend of AUD 0.50000000 per share for the six months ended December 29, 2024. Record Date is March 7, 2025. Ex Date is March 6, 2025. Payment Date is April 10, 2025.
공시 • Jan 30Lovisa Holdings Limited Announces Acknowledgement of Class Action ProceedingsLovisa Holdings Limited has been served with a representative class action proceeding that has been filed in the Federal Court of Australia by Adero Law in relation to allegations against Lovisa of underpayment of staff during the period from 23rd January 2019 to 23rd January 2025 and related claims. The Company takes its obligations under the Fair Work Act and the Lovisa Enterprise Agreements of 2014 and 2022 very seriously, including obligations to pay overtime, and has processes in place to monitor compliance with employment laws. Lovisa intends to defend the class action proceedings and will provide further updates to the market as and when appropriate.
공시 • Jan 22Lovisa Holdings Limited to Report First Half, 2025 Results on Feb 24, 2025Lovisa Holdings Limited announced that they will report first half, 2025 results on Feb 24, 2025
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Specialty Retail industry in Germany. Total returns to shareholders of 50% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.
공시 • Oct 22Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2024. Location: offices of clayton, utz, level 18, 333 collins street, melbourne Australia
Buy Or Sell Opportunity • Oct 15Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to €21.80. The fair value is estimated to be €17.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Buy Or Sell Opportunity • Sep 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 10.0% to €22.00. The fair value is estimated to be €17.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 28%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Recent Insider Transactions • Sep 06Non-Executive Director recently sold €9.6m worth of stockOn the 2nd of September, Tracey Blundy sold around 500k shares on-market at roughly €19.17 per share. This transaction amounted to 43% 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 the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €18.60, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total returns to shareholders of 72% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €17.74 per share.
Declared Dividend • Aug 29Final dividend of AU$0.37 announcedShareholders will receive a dividend of AU$0.37. Ex-date: 13th September 2024 Payment date: 17th October 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (115% earnings payout ratio). However, it is covered by cash flows (64% cash payout ratio). The dividend has increased by an average of 21% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 28% to bring the payout ratio under control. EPS is expected to grow by 54% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 28Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)Full year 2024 results: EPS: AU$0.75 (up from AU$0.63 in FY 2023). Revenue: AU$698.7m (up 17% from FY 2023). Net income: AU$82.4m (up 21% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공시 • Jul 17Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024Lovisa Holdings Limited announced that they will report fiscal year 2024 results on Aug 27, 2024
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €17.30, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 101% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.45 per share.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €18.70, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total returns to shareholders of 116% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €30.59 per share.
Upcoming Dividend • Feb 27Upcoming dividend of AU$0.50 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 18 April 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (3.2%).
Declared Dividend • Feb 25First half dividend of AU$0.50 announcedShareholders will receive a dividend of AU$0.50. Ex-date: 5th March 2024 Payment date: 18th April 2024 Dividend yield will be 4.0%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is not covered by earnings (119% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased by an average of 20% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 32% to bring the payout ratio under control. EPS is expected to grow by 62% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Feb 23First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)First half 2024 results: EPS: AU$0.49 (up from AU$0.44 in 1H 2023). Revenue: AU$373.0m (up 18% from 1H 2023). Net income: AU$53.5m (up 12% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
공시 • Feb 02Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024Lovisa Holdings Limited announced that they will report first half, 2024 results on Feb 22, 2024
공시 • Sep 07Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023, at 09:30 AUS Eastern Standard Time. Location: the offices of KPMG, Level 36, Tower 2, 727 Collins Street, Melbourne, Room 14 & 15 Melbourne Australia Agenda: To discuss Financial and other reports; to discuss Adoption of Remuneration Report; to discuss Re-election of Directors; to discuss Re-insertion of proportional takeover approval provisions; and to discuss Approval of increase in Non-Executive Directors' Fee Pool.
Upcoming Dividend • Sep 05Upcoming dividend of AU$0.31 per share at 3.1% yieldEligible shareholders must have bought the stock before 12 September 2023. Payment date: 19 October 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.7%).
공시 • Aug 24Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023Lovisa Holdings Limited declared fully franked ordinary dividend of AUD 0.31000000 per share for the six months ended July 2, 2023. Ex-Date is September 12, 2023, record date is September 13, 2023 and payment date is October 19, 2023.
Reported Earnings • Aug 24Full year 2023 earnings released: EPS: AU$0.63 (vs AU$0.54 in FY 2022)Full year 2023 results: EPS: AU$0.63 (up from AU$0.54 in FY 2022). Revenue: AU$596.5m (up 30% from FY 2022). Net income: AU$68.2m (up 17% from FY 2022). Profit margin: 11% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
공시 • Jul 25Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023Lovisa Holdings Limited announced that they will report fiscal year 2023 results at 10:00 AM, AUS Eastern Standard Time on Aug 24, 2023
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to €11.80, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total returns to shareholders of 165% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.09 per share.
Buying Opportunity • May 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.5%. The fair value is estimated to be €19.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 51%. Revenue is forecast to grow by 47% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
Upcoming Dividend • Feb 28Upcoming dividend of AU$0.38 per share at 3.1% yieldEligible shareholders must have bought the stock before 07 March 2023. Payment date: 20 April 2023. The company is paying out more than 100% of its profits and is paying out 81% of its cash flow. Trailing yield: 3.1%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.0%).
Reported Earnings • Feb 22First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)First half 2023 results: EPS: AU$0.44 (up from AU$0.34 in 1H 2022). Revenue: AU$315.5m (up 45% from 1H 2022). Net income: AU$47.7m (up 32% from 1H 2022). Profit margin: 15% (down from 17% in 1H 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 4.4% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
공시 • Jan 30Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023Lovisa Holdings Limited announced that they will report first half, 2023 results on Feb 22, 2023
Upcoming Dividend • Sep 07Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 14 September 2022. Payment date: 20 October 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (4.4%).
Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)Full year 2022 results: EPS: AU$0.54 (up from AU$0.23 in FY 2021). Revenue: AU$458.7m (up 59% from FY 2021). Net income: AU$58.4m (up 135% from FY 2021). Profit margin: 13% (up from 8.6% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 23%, compared to a 10% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% per year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to €10.50, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Specialty Retail industry in Europe. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 25% share price gain to €13.00, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 12x in the Specialty Retail industry in Europe. Total returns to shareholders of 131% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €24.34 per share.
Upcoming Dividend • Mar 01Upcoming dividend of AU$0.37 per shareEligible shareholders must have bought the stock before 08 March 2022. Payment date: 21 April 2022. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.4%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 25First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.34 (up from AU$0.18 in 1H 2021). Revenue: AU$217.8m (up 48% from 1H 2021). Net income: AU$36.2m (up 85% from 1H 2021). Profit margin: 17% (up from 13% in 1H 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 28%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Board Change • Dec 31High number of new directorsCEO & Director Victor Herrero was the last director to join the board, commencing their role in 2021.
Recent Insider Transactions • Dec 04CEO & Director recently bought €629k worth of stockOn the 1st of December, Victor Herrero bought around 50k shares on-market at roughly €12.63 per share. This was the largest purchase by an insider in the last 3 months. This was Victor's only on-market trade for the last 12 months.
Board Change • Nov 02High number of new directorsDirector Victor Herrero was the last director to join the board, commencing their role in 2021.
Upcoming Dividend • Sep 08Upcoming dividend of AU$0.18 per shareEligible shareholders must have bought the stock before 15 September 2021. Payment date: 21 October 2021. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (2.2%).
Reported Earnings • Aug 27Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$288.0m (up 19% from FY 2020). Net income: AU$24.8m (up 121% from FY 2020). Profit margin: 8.6% (up from 4.6% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 02Upcoming Dividend of AU$0.20 Per ShareWill be paid on the 22nd of April to those who are registered shareholders by the 9th of March. The trailing yield of 2.7% is below the top quartile of German dividend payers (3.4%), and is lower than industry peers (4.1%).
Recent Insider Transactions • Feb 28MD & Executive Director recently sold €18m worth of stockOn the 23rd of February, Shane Fallscheer sold around 2m shares on-market at roughly €9.65 per share. This was the largest sale by an insider in the last 3 months. Shane has been a seller over the last 12 months, reducing personal holdings by €21m.
Reported Earnings • Feb 20First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and profit margins. First half 2021 results: Revenue: AU$146.9m (down 9.8% from 1H 2020). Net income: AU$19.6m (down 27% from 1H 2020). Profit margin: 13% (down from 16% in 1H 2020).
Is New 90 Day High Low • Feb 08New 90-day high: €7.60The company is up 26% from its price of €6.05 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail 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 €12.73 per share.
Is New 90 Day High Low • Sep 29New 90-day high: €4.90The company is up 42% from its price of €3.46 on 01 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.47 per share.