XLONREVB
Market cap58mUSD
Dec 27, Last price
14.50GBP
1D
5.53%
1Q
-22.21%
IPO
-90.49%
Name
Revolution Beauty Group PLC
Chart & Performance
P/E
432.60
P/S
24.20
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
13.87%
Revenues
191m
+1.83%
Net income
11m
P
CFO
7m
P
Profile
Revolution Beauty Group plc operates in the beauty and personal care business. It provides make up, skincare, and haircare products under various brands. The company sells its products through e-commerce operations, as well as physical and digital retailers through wholesale relationships. It has a retail footprint of c.15,000 doors across retail chains in the United Kingdom, the United States, and internationally. The company was founded in 2014 and is based in Queenborough, the United Kingdom.
IPO date
Jul 19, 2021
Employees
416
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 191,287 1.83% | 187,842 1.77% | 184,579 17.09% | ||||
Cost of revenue | 187,963 | 211,588 | 198,135 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,324 | (23,746) | (13,556) | ||||
NOPBT Margin | 1.74% | ||||||
Operating Taxes | 743 | (228) | (1,174) | ||||
Tax Rate | 22.35% | ||||||
NOPAT | 2,581 | (23,518) | (12,382) | ||||
Net income | 10,700 -131.80% | (33,646) -23.05% | (43,723) 145.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 88 | 105,775 | |||||
BB yield | -0.11% | -31.17% | |||||
| Debt | |||||||
Debt current | 894 | 33,781 | 25,466 | ||||
Long-term debt | 39,641 | 3,968 | 7,379 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 8,264 | 9,098 | 14,714 | ||||
Net debt | 31,899 | 26,705 | 17,226 | ||||
| Cash flow | |||||||
Cash from operating activities | 6,519 | (61) | (18,731) | ||||
CAPEX | (4,265) | (8,514) | (8,034) | ||||
Cash from investing activities | (4,532) | (8,513) | (15,173) | ||||
Cash from financing activities | (4,718) | 4,698 | 44,127 | ||||
FCF | (12,677) | 1,461 | 13,402 | ||||
| Balance | |||||||
Cash | 8,636 | 11,044 | 15,619 | ||||
Long term investments | |||||||
Excess cash | 1,652 | 6,390 | |||||
Stockholders' equity | (103,309) | (131,482) | (97,330) | ||||
Invested Capital | 147,911 | 161,326 | 158,655 | ||||
ROIC | 1.67% | ||||||
ROCE | 7.45% | ||||||
| EV | |||||||
Common stock shares outstanding | 334,727 | 309,737 | 282,836 | ||||
Price | 0.25 | 1.20 | |||||
Market cap | 83,514 | 339,403 | |||||
EV | 115,413 | 356,629 | |||||
EBITDA | 8,429 | (13,444) | (5,943) | ||||
EV/EBITDA | 13.69 | ||||||
Interest | 3,139 | 3,294 | 6,110 | ||||
Interest/NOPBT | 94.43% | ||||||