Levere Holdings Corp. Class A (LVRA) Financials

$10.20

$0.00 (0.00%)

As on 31-Mar-2023 09:30EDT

Market cap

$346 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

30.9

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-0.92	-1.02	--	--	--	--
Cash Flow from Investing Activities	--	-271.29	--	--	--	--
Cash from Financing Activities	0.96	272.61	--	--	--	--
Net Cash Inflow / Outflow	0.04	0.30	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.79	1.48	--	--	--	--
Cash EPS ($)	1.79	1.48	--	--	--	--
Adjusted Book Value ($)	--	-2.78	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.13	-0.15	--	--	--	--
Free Cash Flow per Share ($)	--	-0.15	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-83.09	--	--	--	--	--
ROE (%)	-83.09	--	--	--	--	--
ROA (%)	4.57	--	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	91.47	182.06	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	1,323.26	--	--	--	--	--
Net Profit Growth (%)	20.56	--	--	--	--	--
EPS Growth (%)	0.21	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	5.64	6.57	--	--	--	--
Price / Book Value	-6.62	-3.50	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	14.51	--	--	--	--
Close Price ($)	10.08	9.74	--	--	--	--
High Price ($)	10.30	10.10	--	--	--	--
Low Price ($)	9.67	9.60	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.41	1.46	--	--	--	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	-0.18	--	--	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--