Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.1 GBX | -3.22% | +3.23% | -15.32% |
Apr. 22 | Revolution Beauty Reviewing Chrysalis Claims | MT |
Apr. 22 | Disgruntled Chrysalis Investments files claim versus Revolution Beauty | AN |
Valuation
Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 58.85 | 89.26 | - | - |
Enterprise Value (EV) 1 | 58.85 | 113.4 | 112.3 | 110.2 |
P/E ratio | -1.74 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.47 x | 0.46 x | 0.42 x |
EV / Revenue | - | 0.59 x | 0.58 x | 0.52 x |
EV / EBITDA | - | 9.07 x | 8.88 x | 7.73 x |
EV / FCF | - | -229 x | -82.1 x | 149 x |
FCF Yield | - | -0.44% | -1.22% | 0.67% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 309,737 | 318,803 | - | - |
Reference price 2 | 0.1900 | 0.2800 | 0.2800 | 0.2800 |
Announcement Date | 8/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 191.5 | 192 | 210.4 |
EBITDA 1 | - | 12.51 | 12.65 | 14.26 |
EBIT 1 | - | 7.008 | 6.644 | 7.654 |
Operating Margin | - | 3.66% | 3.46% | 3.64% |
Earnings before Tax (EBT) 1 | - | 1.069 | 2.295 | 3.385 |
Net income 1 | -33.65 | -1.7 | 0.7 | 2 |
Net margin | - | -0.89% | 0.36% | 0.95% |
EPS | -0.1090 | - | - | - |
Free Cash Flow 1 | - | -0.4959 | -1.368 | 0.7419 |
FCF margin | - | -0.26% | -0.71% | 0.35% |
FCF Conversion (EBITDA) | - | - | - | 5.2% |
FCF Conversion (Net income) | - | - | - | 37.1% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 8/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 24.2 | 23 | 21 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.932 x | 1.821 x | 1.469 x |
Free Cash Flow 1 | - | -0.5 | -1.37 | 0.74 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 3 | 6.5 | 7.5 |
Capex / Sales | - | 1.57% | 3.39% | 3.56% |
Announcement Date | 8/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.32% | 112M | |
-0.96% | 20.57B | |
-17.56% | 19.36B | |
0.00% | 14.45B | |
+10.80% | 10.75B | |
0.00% | 2.41B | |
+712.50% | 1.99B | |
-3.47% | 1.65B | |
-8.70% | 1.61B | |
-59.60% | 540M |
- Stock Market
- Equities
- REVB Stock
- Financials Revolution Beauty Group plc