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 3.93 billion. The enterprise value is 4.55 billion.

Market Cap	3.93B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	59.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	99.82%
Float	58.19M

Valuation Ratios

The trailing PE ratio is 56.39 and the forward PE ratio is 25.58.

PE Ratio	56.39
Forward PE	25.58
PS Ratio	3.33
PB Ratio	4.05
P/TBV Ratio	n/a
P/FCF Ratio	32.50
P/OCF Ratio	26.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of 37.64.

EV / Earnings	65.32
EV / Sales	3.82
EV / EBITDA	30.96
EV / EBIT	41.04
EV / FCF	37.64

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.81.

Current Ratio	2.70
Quick Ratio	1.33
Debt / Equity	0.81
Debt / EBITDA	5.37
Debt / FCF	6.46
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	1.87M
Profits Per Employee	110,168
Employee Count	633
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

In the past 12 months, e.l.f. Beauty has paid 30.36 million in taxes.

Income Tax	30.36M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has decreased by -43.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.19%
50-Day Moving Average	95.12
200-Day Moving Average	86.82
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	64

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)	2.81

Income Statement

In the last 12 months, e.l.f. Beauty had revenue of EUR 1.18 billion and earned 69.74 million in profits. Earnings per share was 1.19.

Revenue	1.18B
Gross Profit	829.92M
Operating Income	109.97M
Pretax Income	100.10M
Net Income	69.74M
EBITDA	133.06M
EBIT	109.97M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 165.69 million in cash and 782.26 million in debt, giving a net cash position of -616.57 million.

Cash & Cash Equivalents	165.69M
Total Debt	782.26M
Net Cash	-616.57M
Net Cash Per Share	n/a
Equity (Book Value)	970.78M
Book Value Per Share	16.33
Working Capital	379.59M

Cash Flow

In the last 12 months, operating cash flow was 146.63 million and capital expenditures -25.62 million, giving a free cash flow of 121.01 million.

Operating Cash Flow	146.63M
Capital Expenditures	-25.62M
Free Cash Flow	121.01M
FCF Per Share	n/a

Margins

Gross margin is 70.27%, with operating and profit margins of 9.31% and 5.90%.

Gross Margin	70.27%
Operating Margin	9.31%
Pretax Margin	8.48%
Profit Margin	5.90%
EBITDA Margin	11.27%
EBIT Margin	9.31%
FCF Margin	10.25%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.77%
FCF Yield	3.08%

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 3.94 and a Piotroski F-Score of 5.

Altman Z-Score	3.94
Piotroski F-Score	5