Market Closed -
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5-day change | 1st Jan Change | ||
26.7 GBX | -0.37% | -13.59% | -16.56% |
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 | 85.05 | - | - |
Enterprise Value (EV) 1 | 58.85 | 109.2 | 108.1 | 106 |
P/E ratio | -1.74 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.44 x | 0.44 x | 0.4 x |
EV / Revenue | - | 0.57 x | 0.56 x | 0.5 x |
EV / EBITDA | - | 8.73 x | 8.54 x | 7.43 x |
EV / FCF | - | -220 x | -79 x | 143 x |
FCF Yield | - | -0.45% | -1.27% | 0.7% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 309,737 | 318,529 | - | - |
Reference price 2 | 0.1900 | 0.2670 | 0.2670 | 0.2670 |
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. | |
---|---|---|
-16.56% | 106M | |
-17.06% | 19.48B | |
-8.60% | 18.71B | |
+6.67% | 10.35B | |
+24.45% | 9.97B | |
0.00% | 2.45B | |
+897.50% | 2.44B | |
-2.75% | 1.67B | |
-11.87% | 1.54B | |
-52.38% | 623M |
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