e.l.f. Beauty, Inc. (FRA:0EF)

e.l.f. Beauty Statistics

Total Valuation

e.l.f. Beauty has a market cap or net worth of EUR 4.71 billion. The enterprise value is 5.33 billion.

Market Cap	4.71B
Enterprise Value	5.33B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.60M

Valuation Ratios

The trailing PE ratio is 53.24 and the forward PE ratio is 28.28.

PE Ratio	53.24
Forward PE	28.28
PS Ratio	3.64
PB Ratio	4.76
P/TBV Ratio	n/a
P/FCF Ratio	25.79
P/OCF Ratio	22.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 29.18.

EV / Earnings	60.23
EV / Sales	4.13
EV / EBITDA	27.73
EV / EBIT	35.80
EV / FCF	29.18

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.80.

Current Ratio	2.76
Quick Ratio	1.52
Debt / Equity	0.80
Debt / EBITDA	4.09
Debt / FCF	4.32
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.04M
Profits Per Employee	139,846
Employee Count	633
Asset Turnover	0.85
Inventory Turnover	2.08

Taxes

In the past 12 months, e.l.f. Beauty has paid 35.00 million in taxes.

Income Tax	35.00M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.58%
50-Day Moving Average	69.61
200-Day Moving Average	89.99
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	20

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)	3.04

Income Statement

In the last 12 months, e.l.f. Beauty had revenue of EUR 1.29 billion and earned 88.52 million in profits. Earnings per share was 1.51.

Revenue	1.29B
Gross Profit	909.56M
Operating Income	149.46M
Pretax Income	123.52M
Net Income	88.52M
EBITDA	179.31M
EBIT	149.46M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 167.63 million in cash and 788.80 million in debt, with a net cash position of -621.17 million.

Cash & Cash Equivalents	167.63M
Total Debt	788.80M
Net Cash	-621.17M
Net Cash Per Share	n/a
Equity (Book Value)	989.54M
Book Value Per Share	16.76
Working Capital	380.96M

Cash Flow

In the last 12 months, operating cash flow was 209.65 million and capital expenditures -26.93 million, giving a free cash flow of 182.72 million.

Operating Cash Flow	209.65M
Capital Expenditures	-26.93M
Free Cash Flow	182.72M
FCF Per Share	n/a

Margins

Gross margin is 70.27%, with operating and profit margins of 11.55% and 6.84%.

Gross Margin	70.27%
Operating Margin	11.55%
Pretax Margin	9.54%
Profit Margin	6.84%
EBITDA Margin	13.85%
EBIT Margin	11.55%
FCF Margin	14.12%

Dividends & Yields

e.l.f. Beauty 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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	1.88%
FCF Yield	3.88%

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

e.l.f. Beauty has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.

Altman Z-Score	4.02
Piotroski F-Score	5