OLAPLEX HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.34 USD | +1.52% |
|
-0.74% | -47.24% |
| Apr. 04 | Olaplex CFO Tiziani Leaving Company, Names Interim CFO | MT |
| Apr. 04 | Olaplex Holdings, Inc. Reaffirms Earnings Guidance for the First Quarter of 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,880 | 3,382 | 1,663 | 886.2 | - | - |
| Enterprise Value (EV) 1 | 19,452 | 3,722 | 1,852 | 967.7 | 855.9 | 886.2 |
| P/E ratio | 91 x | 14.9 x | 28.2 x | 18.2 x | 12.7 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.6 x | 4.8 x | 3.63 x | 1.97 x | 1.86 x | 1.8 x |
| EV / Revenue | 32.5 x | 5.29 x | 4.04 x | 2.15 x | 1.79 x | 1.8 x |
| EV / EBITDA | 47.6 x | 8.67 x | 10.6 x | 6.37 x | 5.02 x | 5.21 x |
| EV / FCF | 97.7 x | - | 10.1 x | 7.94 x | 6.71 x | - |
| FCF Yield | 1.02% | - | 9.91% | 12.6% | 14.9% | - |
| Price to Book | 36 x | 4.34 x | 1.99 x | 1 x | 0.96 x | 0.98 x |
| Nbr of stocks (in thousands) | 648,125 | 649,181 | 654,733 | 661,356 | - | - |
| Reference price 2 | 29.13 | 5.210 | 2.540 | 1.340 | 1.340 | 1.340 |
| Announcement Date | 3/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 598.4 | 704.3 | 458.3 | 449.7 | 477.2 | 493.6 |
| EBITDA 1 | - | 408.8 | 429.1 | 174.3 | 152 | 170.3 | 170.2 |
| EBIT 1 | - | 334.2 | 364.4 | 108.2 | 93.37 | 105.5 | 110.2 |
| Operating Margin | - | 55.84% | 51.74% | 23.61% | 20.76% | 22.11% | 22.33% |
| Earnings before Tax (EBT) 1 | - | 275.6 | 305.2 | 76.72 | 64.83 | 93.97 | 77.3 |
| Net income 1 | 39.28 | 220.8 | 244.1 | 61.59 | 48.3 | 68.27 | 61.8 |
| Net margin | - | 36.9% | 34.66% | 13.44% | 10.74% | 14.31% | 12.52% |
| EPS 2 | 41.63 | 0.3200 | 0.3500 | 0.0900 | 0.0736 | 0.1054 | - |
| Free Cash Flow 1 | - | 199.2 | - | 183.5 | 121.9 | 127.5 | - |
| FCF margin | - | 33.28% | - | 40.04% | 27.11% | 26.72% | - |
| FCF Conversion (EBITDA) | - | 48.72% | - | 105.3% | 80.19% | 74.85% | - |
| FCF Conversion (Net income) | - | 90.2% | - | 297.95% | 252.38% | 186.75% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/28/21 | 3/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161.6 | 166.5 | 186.2 | 210.9 | 176.5 | 130.7 | 113.8 | 109.2 | 123.6 | 111.7 | 95.13 | 105.5 | 128.9 | 120.1 | 100.7 |
| EBITDA 1 | 106.8 | 110.7 | 126.4 | 133.1 | 102 | 67.63 | 50.03 | 36.7 | 51.54 | 35.99 | 31.53 | 33.64 | 46.98 | 41.04 | 36.52 |
| EBIT 1 | 87.04 | 98.42 | 108.6 | 120 | 88.69 | 47.05 | 35.56 | 18.76 | 36.74 | 17.16 | 18.17 | 21.6 | 33.3 | 26.65 | 22.67 |
| Operating Margin | 53.86% | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.1% | 20.48% | 25.84% | 22.2% | 22.5% |
| Earnings before Tax (EBT) 1 | 71.84 | 86.34 | 77.98 | 110.1 | 75.94 | 41.21 | 25.26 | 7.953 | 26.26 | 17.25 | 12.13 | 12.7 | 21.27 | 19.07 | 19.55 |
| Net income 1 | 56.59 | 69.31 | 61.96 | 87.72 | 60.76 | 33.63 | 20.96 | 6.156 | 20.37 | 14.1 | 7.265 | 8.485 | 19.18 | 14.44 | 12.33 |
| Net margin | 35.01% | 41.63% | 33.28% | 41.59% | 34.44% | 25.73% | 18.42% | 5.64% | 16.48% | 12.62% | 7.64% | 8.04% | 14.89% | 12.03% | 12.24% |
| EPS 2 | 0.0800 | 0.1000 | 0.0900 | 0.1300 | 0.0900 | 0.0500 | 0.0300 | 0.0100 | 0.0300 | 0.0200 | 0.0139 | 0.0128 | 0.0307 | 0.0213 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/8/22 | 5/11/22 | 8/9/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 572 | 340 | 189 | 81.5 | - | - |
| Net Cash position 1 | - | - | - | - | - | 30.3 | - |
| Leverage (Debt/EBITDA) | - | 1.399 x | 0.7922 x | 1.087 x | 0.5358 x | - | - |
| Free Cash Flow 1 | - | 199 | - | 184 | 122 | 128 | - |
| ROE (net income / shareholders' equity) | - | 41.9% | 37.4% | 13.3% | 10.5% | 11% | 11.6% |
| ROA (Net income/ Total Assets) | - | 15.3% | 15% | 6.3% | 5.59% | 6.55% | - |
| Assets 1 | - | 1,447 | 1,629 | 977.8 | 864.1 | 1,042 | - |
| Book Value Per Share 2 | - | 0.8100 | 1.200 | 1.280 | 1.340 | 1.400 | 1.370 |
| Cash Flow per Share | - | 0.2900 | 0.3700 | - | - | - | - |
| Capex 1 | - | 0.88 | - | 0.38 | 7.65 | 7.7 | - |
| Capex / Sales | - | 0.15% | - | 0.08% | 1.7% | 1.61% | - |
| Announcement Date | 6/28/21 | 3/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1.34
USD
Average target price
2.633
USD
Spread / Average Target
+96.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.24% | 886M | |
| +10.07% | 381B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
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- OLPX Stock
- Financials Olaplex Holdings, Inc.
