Adore Beauty Group Statistics

Total Valuation

ASX:ABY has a market cap or net worth of AUD 65.77 million. The enterprise value is 60.06 million.

Market Cap	65.77M
Enterprise Value	60.06M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ABY has 93.96 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	n/a
Shares Outstanding	93.96M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	26.05%
Owned by Institutions (%)	31.23%
Float	37.94M

Valuation Ratios

The trailing PE ratio is 43.19 and the forward PE ratio is 16.23.

PE Ratio	43.19
Forward PE	16.23
PS Ratio	0.33
PB Ratio	1.65
P/TBV Ratio	6.45
P/FCF Ratio	35.02
P/OCF Ratio	19.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 31.98.

EV / Earnings	33.14
EV / Sales	0.30
EV / EBITDA	11.18
EV / EBIT	15.58
EV / FCF	31.98

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.

Current Ratio	1.40
Quick Ratio	0.52
Debt / Equity	0.15
Debt / EBITDA	1.10
Debt / FCF	3.16
Interest Coverage	23.36

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.62
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.19, so ASX:ABY's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-36.84%
50-Day Moving Average	0.77
200-Day Moving Average	0.93
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	26,216

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, ASX:ABY had revenue of AUD 198.03 million and earned 1.81 million in profits. Earnings per share was 0.02.

Revenue	198.03M
Gross Profit	69.02M
Operating Income	3.85M
Pretax Income	1.86M
Net Income	1.81M
EBITDA	4.79M
EBIT	3.85M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.65 million in cash and 5.94 million in debt, giving a net cash position of 5.71 million or 0.06 per share.

Cash & Cash Equivalents	11.65M
Total Debt	5.94M
Net Cash	5.71M
Net Cash Per Share	0.06
Equity (Book Value)	39.89M
Book Value Per Share	0.42
Working Capital	11.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -1.47 million, giving a free cash flow of 1.88 million.

Operating Cash Flow	3.34M
Capital Expenditures	-1.47M
Free Cash Flow	1.88M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 34.85%, with operating and profit margins of 1.95% and 0.92%.

Gross Margin	34.85%
Operating Margin	1.95%
Pretax Margin	0.94%
Profit Margin	0.92%
EBITDA Margin	2.42%
EBIT Margin	1.95%
FCF Margin	0.95%

Dividends & Yields

ASX:ABY 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	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	2.76%
FCF Yield	2.86%

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

ASX:ABY has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a