NYSE: LOAR - Loar Holdings Inc.

Yield per half year: -11.56%
Dividend yield: 0.00%
Sector: Industrials

Reporting Loar Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.2394 0.3175 0.3175 0.2784 15.16
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.0025 -0.0046 -0.0046 -0.0036 35.65
EV, ΠΌΠ»Ρ€Π΄ $
0.4609 0.524 0.524 0.4924 6.63
EBIT, ΠΌΠ»Ρ€Π΄ $
0.0477 0.0695 0.0745 0.0586 20.71
EBITDA, ΠΌΠ»Ρ€Π΄ $
0.0817 0.1075 0.1125 0.0946 14.71
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.422 0.4181 0.4181 0.4201 -0.46
FCF, ΠΌΠ»Ρ€Π΄ $
0.0053 0.000679 0.000679 0.0030 -64.21
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0133 0.0128 0.0128 0.0130 -1.90
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0395 0.0695 0.0695 0.0545 32.65
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0638 0.0848 0.0798 0.0743 15.29
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0079 0.0121 0.0121 0.0100 23.76


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0355 0.0215 0.0215 0.0285 -22.18
Total Receivables $
0.0415 0.0594 0.0594 0.0505 19.64
Total Current Assets $
0.1498 0.1707 0.1707 0.1603 6.75
Активы, ΠΌΠ»Ρ€Π΄ $
0.9945 1.05 1.05 1.02 2.75
Short Term Debt $
0.006 0.0077 0.0077 0.0069 13.28
Long Term Debt $
0.482 0.5286 0.5286 0.5053 4.72
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.5725 0.6323 0.6323 0.6024 5.09
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.4609 0.524 0.524 0.4924 6.63
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.4964 0.5455 0.5363 0.5210 4.83
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0421 0.0671 0.0671 0.0546 26.25
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0421 -0.0671 -0.0546 26.25
Goodwill $
0.442 0.4709 0.4565 3.22
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.034 0.038 0.038 0.0360 5.72
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.1279 0.1632 0.1632 0.1456 12.96
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.061 0.078 0.078 0.0695 13.08


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0321 -0.0599 -0.0599 -0.0460 36.60
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 73.91 66.59 66.59 70.25 -5.08
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 77 77 77 77.00 0.00
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.0693 0.0088 0.0088 0.0391 -64.37


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.5851 -1.1 -1.1 23.51 -0.8426 37.11
ROA, % -0.2483 -0.4514 -0.4393 7.06 -0.3498 34.83
ROS, % -1.03 -1.45 -1.45 -1.45 -1.45 13.20 -1.3450 8.93
ROCE, % 4.99 6.96 17.82 17.82 27.49 9.92 52.85
Ebit margin, % 19.94 21.89 23.47 23.47 21.77 5.58
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 34.12 33.87 35.45 35.45 20.25 34.48 1.28
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -1.03 -1.45 -1.45 13.40 -1.2400 18.65
Operation Margin, % 16.48 21.89 21.89 21.89 21.89 15.45 20.54 7.35


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 29.40
E/P
0 0 0 0.05
EV/EBIT
9.66 7.54 7.03 7.03 7.03 7.82 -7.64
EV/EBITDA
5.64 4.87 4.66 4.90 5.25 -7.08
EV/S
1.93 1.65 1.65 1.65 1.65 4.12 1.72 -3.84
EV/FCF
86.38 771.71 771.71 771.71 771.71 36.63 600.38 72.89
Debt/EBITDA
6.08 5.07 4.77 4.77 4.77 -0.12 5.17 -5.89
Netdebt/Ebitda
5.64 4.87 4.66 4.66 4.66 0.06 4.96 -4.66
Debt/Ratio
0.4992 0.5193 0.5105 0.5105 0.5105 0.32 0.5099 0.56
Debt/Equity
1.18 1.3 0 1.51 1.51 2.23 1.33 8.57
Debt/Net Income
-201.07 -118.2 -116.2 -116.2 -116.2 3.23 -137.9175 -12.81
PEG
0 0
Π‘Π΅Ρ‚Π°
0.5134 1.94 1.94 0.15 1.23 94.39
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0.5527 0.5527 0.5527 3.26 0.5527 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0 1.97


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