Adore Beauty Group Limited (ASX:ABY)

Adore Beauty Group Statistics

Total Valuation

ASX:ABY has a market cap or net worth of AUD 101.47 million. The enterprise value is 99.25 million.

Market Cap	101.47M
Enterprise Value	99.25M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ABY has 93.96 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	93.96M
Shares Outstanding	93.96M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	32.88%
Float	36.78M

Valuation Ratios

The trailing PE ratio is 133.35 and the forward PE ratio is 30.86.

PE Ratio	133.35
Forward PE	30.86
PS Ratio	0.51
PB Ratio	2.52
P/TBV Ratio	9.30
P/FCF Ratio	38.95
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 38.10.

EV / Earnings	130.43
EV / Sales	0.50
EV / EBITDA	15.71
EV / EBIT	24.40
EV / FCF	38.10

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.26.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	0.26
Debt / EBITDA	1.65
Debt / FCF	4.01
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.63
Inventory Turnover	6.14

Taxes

In the past 12 months, ASX:ABY has paid 471,000 in taxes.

Income Tax	471,000
Effective Tax Rate	38.23%

Stock Price Statistics

The stock price has decreased by -5.31% 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	-5.31%
50-Day Moving Average	0.85
200-Day Moving Average	0.81
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	352,446

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 198.82 million and earned 761,000 in profits. Earnings per share was 0.01.

Revenue	198.82M
Gross Profit	70.21M
Operating Income	4.07M
Pretax Income	1.23M
Net Income	761,000
EBITDA	4.62M
EBIT	4.07M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.67 million in cash and 10.45 million in debt, giving a net cash position of 2.22 million or 0.02 per share.

Cash & Cash Equivalents	12.67M
Total Debt	10.45M
Net Cash	2.22M
Net Cash Per Share	0.02
Equity (Book Value)	40.26M
Book Value Per Share	0.43
Working Capital	3.82M

Cash Flow

In the last 12 months, operating cash flow was 7.94 million and capital expenditures -5.34 million, giving a free cash flow of 2.61 million.

Operating Cash Flow	7.94M
Capital Expenditures	-5.34M
Free Cash Flow	2.61M
FCF Per Share	0.03

Margins

Gross margin is 35.31%, with operating and profit margins of 2.05% and 0.38%.

Gross Margin	35.31%
Operating Margin	2.05%
Pretax Margin	0.62%
Profit Margin	0.38%
EBITDA Margin	2.32%
EBIT Margin	2.05%
FCF Margin	1.31%

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	-0.55%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	2.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5