London
· Delayed Price · Currency is GBP · Price in GBXRevolution Beauty Group Statistics
Total Valuation
Revolution Beauty Group has a market cap or net worth of GBP 62.69 million. The enterprise value is 90.22 million.
| Market Cap | 62.69M |
| Enterprise Value | 90.22M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Revolution Beauty Group has 319.20 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Shares Outstanding | 319.20M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 26.27% |
| Float | 109.95M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 18.48.
| PE Ratio | 6.14 |
| Forward PE | 18.48 |
| PS Ratio | 0.32 |
| PB Ratio | n/a |
| P/FCF Ratio | 27.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 40.02.
| EV / Earnings | 8.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 39.41 |
| EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 20,314.61.
| Current Ratio | 1.30 |
| Quick Ratio | 0.65 |
| Debt / Equity | 20,314.61 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 16.04 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 551,259 |
| Profits Per Employee | 30,836 |
| Employee Count | 347 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 26.88 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 292,964 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Revolution Beauty Group had revenue of GBP 191.29 million and earned 10.70 million in profits. Earnings per share was 0.03.
| Revenue | 191.29M |
| Gross Profit | 88.36M |
| Operating Income | 2.29M |
| Pretax Income | 11.44M |
| Net Income | 10.70M |
| EBITDA | 5.36M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.64 million in cash and 36.16 million in debt, giving a net cash position of -27.52 million or -0.09 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 36.16M |
| Net Cash | -27.52M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 178,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 22.93M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -4.27 million, giving a free cash flow of 2.25 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 2.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.19%, with operating and profit margins of 1.20% and 5.59%.
| Gross Margin | 46.19% |
| Operating Margin | 1.20% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.59% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.20% |
| FCF Margin | 1.18% |
Dividends & Yields
Revolution Beauty Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.07% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 16.29% |
| FCF Yield | 3.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |