Financials Revolution Beauty Group plc

Equities

REVB

GB00BP7L1T61

Other Specialty Retailers

Market Closed - London S.E. 11:35:28 2024-04-26 am EDT 5-day change 1st Jan Change
26.7 GBX -0.37% Intraday chart for Revolution Beauty Group plc -13.59% -16.56%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.267 GBP
Average target price
0.75 GBP
Spread / Average Target
+180.90%
Consensus

Annual profits - Rate of surprise

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