Valuation Liwe Española, S.A.

Equities

Market Closed - BME Other stock markets 02:00:29 07/03/26 am AEDT			5-day change	1st Jan Change
10.10 ^EUR	0.00%		0.00%	-

03/03	Liwe says FY net loss at 34.0 million euros	RE
05/02	Spanish stocks - Factors to watch on Feb 5	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	31.67	14	7.666	20.33	20.41	16.63
Change	-	-55.79%	-45.24%	165.22%	0.39%	-18.53%
Enterprise Value (EV) ¹	197.5	161.5	126.1	151.9	164.1	141.2
Change	-	-18.23%	-21.93%	20.45%	8.08%	-14.01%
P/E ratio	160x	-0.55x	1.44x	33.9x	-7.01x	-0.68x
PBR	0.73x	0.68x	0.29x	0.76x	0.87x	-13.7x
PEG	-	0x	-0x	-0.4x	0x	-0x
Capitalization / Revenue	0.22x	0.14x	0.06x	0.16x	0.16x	0.15x
EV / Revenue	1.36x	1.59x	1x	1.17x	1.28x	1.29x
EV / EBITDA	12.7x	-35.2x	9.49x	12.7x	13x	-10.9x
EV / EBIT	22.9x	-14.7x	17.3x	24.4x	23.7x	-7.55x
EV / FCF	23.8x	12.4x	3.72x	55.8x	15.3x	6.61x
FCF Yield	4.2%	8.09%	26.9%	1.79%	6.52%	15.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.1188	-15.2	3.184	0.3603	-1.769	-14.86
Distribution rate	-	-	-	-	-	-
Net sales ¹	145.1	101.7	125.9	129.4	128.1	109.2
EBITDA ¹	15.59	-4.587	13.29	11.94	12.6	-12.99
EBIT ¹	8.628	-11	7.289	6.215	6.939	-18.69
Net income ¹	0.198	-25.33	5.307	0.6005	-2.947	-24.76
Net Debt ¹	165.8	147.5	118.4	131.5	143.7	124.5
Reference price ²	19.00	8.40	4.60	12.20	12.40	10.10
Nbr of stocks (in thousands)	1,667	1,667	1,667	1,667	1,646	1,646
Announcement Date	28/2/20	30/4/21	24/4/23	24/4/23	1/5/24	5/5/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LIWE ESPAÑOLA, S.A.	-	-	-	-	19.29M
LVMH	21.64x	3.33x	10.81x	2.63%	289B
RALPH LAUREN CORPORATION	22.24x	2.62x	13.97x	1.04%	20.48B
LULULEMON ATHLETICA INC.	13.05x	1.66x	6.81x	-.--%	19.96B
MONCLER S.P.A.	25.1x	4.73x	12.07x	2.16%	17.33B
GILDAN ACTIVEWEAR INC.	14.79x	2.38x	9.95x	1.61%	11.54B
LEVI STRAUSS & CO.	13.2x	1.32x	8.68x	2.96%	7.65B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED	12.37x	1.57x	6.78x	6.74%	6.95B
V.F. CORPORATION	20.76x	1.09x	11.24x	2.09%	6.78B
Average	17.89x	2.34x	10.04x	2.4%	42.2B
Weighted average by Cap.	20.82x	3.13x	10.69x	2.42%