The Beauty Tech Group plc (LON:TBTG)

The Beauty Tech Group Statistics

Total Valuation

LON:TBTG has a market cap or net worth of GBP 343.17 million. The enterprise value is 414.04 million.

Market Cap	343.17M
Enterprise Value	414.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:TBTG has 110.70 million shares outstanding.

Current Share Class	110.70M
Shares Outstanding	110.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.68%
Owned by Insiders (%)	19.72%
Owned by Institutions (%)	32.08%
Float	77.36M

Valuation Ratios

The trailing PE ratio is 0.48 and the forward PE ratio is 19.28. LON:TBTG's PEG ratio is 0.41.

PE Ratio	0.48
Forward PE	19.28
PS Ratio	3.04
PB Ratio	757.56
P/TBV Ratio	n/a
P/FCF Ratio	43.20
P/OCF Ratio	33.02
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 52.12.

EV / Earnings	99.59
EV / Sales	3.67
EV / EBITDA	18.24
EV / EBIT	20.90
EV / FCF	52.12

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 175.42.

Current Ratio	1.89
Quick Ratio	0.94
Debt / Equity	175.42
Debt / EBITDA	3.50
Debt / FCF	10.00
Interest Coverage	2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	24.48%
Revenue Per Employee	564,214
Profits Per Employee	20,788
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:TBTG has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	53.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	278.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	228,933

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, LON:TBTG had revenue of GBP 112.84 million and earned 4.16 million in profits. Earnings per share was 6.47.

Revenue	112.84M
Gross Profit	67.93M
Operating Income	19.81M
Pretax Income	8.98M
Net Income	4.16M
EBITDA	22.19M
EBIT	19.81M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 8.59 million in cash and 79.46 million in debt, with a net cash position of -70.87 million or -0.64 per share.

Cash & Cash Equivalents	8.59M
Total Debt	79.46M
Net Cash	-70.87M
Net Cash Per Share	-0.64
Equity (Book Value)	453,000
Book Value Per Share	0.70
Working Capital	21.30M

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -2.45 million, giving a free cash flow of 7.94 million.

Operating Cash Flow	10.39M
Capital Expenditures	-2.45M
Free Cash Flow	7.94M
FCF Per Share	0.07

Margins

Gross margin is 60.20%, with operating and profit margins of 17.56% and 3.68%.

Gross Margin	60.20%
Operating Margin	17.56%
Pretax Margin	7.95%
Profit Margin	3.68%
EBITDA Margin	19.67%
EBIT Margin	17.56%
FCF Margin	7.04%

Dividends & Yields

LON:TBTG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	2.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

LON:TBTG has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5