Revolution Beauty Group Statistics

Total Valuation

Revolution Beauty Group has a market cap or net worth of GBP 40.22 million. The enterprise value is 67.75 million.

Market Cap	40.22M
Enterprise Value	67.75M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Revolution Beauty Group has 319.23 million shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	n/a
Shares Outstanding	319.23M
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+14.72%
Owned by Insiders (%)	31.50%
Owned by Institutions (%)	25.69%
Float	110.61M

Valuation Ratios

The trailing PE ratio is 3.94 and the forward PE ratio is 14.82.

PE Ratio	3.94
Forward PE	14.82
PS Ratio	0.21
PB Ratio	225.81
P/TBV Ratio	n/a
P/FCF Ratio	17.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 30.06.

EV / Earnings	6.33
EV / Sales	0.35
EV / EBITDA	9.86
EV / EBIT	29.60
EV / FCF	30.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 203.15.

Current Ratio	1.30
Quick Ratio	0.65
Debt / Equity	203.15
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 -49.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.63%
50-Day Moving Average	16.57
200-Day Moving Average	23.10
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	238,905

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Scores

Revolution Beauty Group has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a