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Loar Holdings Inc.

Qualité des données : 100%
LOAR
NYSE Industrials Aerospace & Defense
58,84 €
▼ 0,39 € (-0,66%)
Cap. Boursière : 5,51B
Fourchette du Jour
58,81 € 62,72 €
Fourchette 52 Semaines
58,64 € 99,67 €
Volume
670 532
Moyenne 50J / 200J
68,58 € / 73,60 €
Clôture Précédente
59,23 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 76,4 14,4
P/B 4,7 1,9
ROE % 6,4 11,3
Net Margin % 14,5 6,5
Rev Growth 5Y % 8,4
D/E 0,0 0,6

Points Clés

Earnings grew 224,53% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 99,26M in free cash flow
P/E of 76,36 — premium valuation
PEG of 0,40 suggests growth is underpriced
Cash machine — converts 137,58% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)23,20%
Earnings (1Y)224,53%
FCF Growth (3Y)1109,05%

Qualité

Return on Equity
6,38%
ROIC7,43%
Net Margin14,54%
Op. Margin23,71%

Sécurité

Debt / Equity
0,01
Current Ratio4,70
Interest Coverage4,59

Valorisation

P/E Ratio
76,36
P/B Ratio4,69
EV/EBITDA46,21
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,20% Revenue Growth (3Y) 25,03%
Earnings Growth (1Y) 224,53% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 496,28M Net Income (TTM) 72,15M
ROE 6,38% ROA 3,55%
Gross Margin 52,66% Operating Margin 23,71%
Net Margin 14,54% Free Cash Flow (TTM) 99,26M
ROIC 7,43% FCF Growth (3Y) 1109,05%
Safety
Debt / Equity 0,01 Current Ratio 4,70
Interest Coverage 4,59 Dividend Yield 0,00%
Valuation
P/E Ratio 76,36 P/B Ratio 4,69
P/S Ratio 11,10 PEG Ratio 0,40
EV/EBITDA 46,21 Dividend Yield 0,00%
Market Cap 5,51B Enterprise Value 5,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 496,28M 402,82M 317,48M 239,43M
Net Income 72,15M 22,23M -4,62M -2,47M
EPS (Diluted) 0,75 0,24 -0,05 -0,03
Gross Profit 261,33M 198,83M 154,26M 111,50M
Operating Income 117,68M 87,63M 69,49M 39,46M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2,03B 1,45B 1,05B 994,52M
Total Liabilities 855,12M 362,11M 632,30M 572,55M
Shareholders' Equity 1,17B 1,09B 418,14M 421,97M
Total Debt 13,96M 286,43M 545,48M 496,44M
Cash & Equivalents 84,83M 54,07M 21,49M 35,50M
Current Assets 298,50M 220,67M 170,68M 149,85M
Current Liabilities 63,51M 41,81M 51,48M 38,41M