Loading...
XLON
REVB
Market cap17mUSD
Jul 22, Last price  
4.00GBP
1D
-18.20%
1Q
-54.70%
IPO
-97.38%
Name

Revolution Beauty Group PLC

Chart & Performance

D1W1MN
P/E
119.43
P/S
6.68
EPS
0.03
Div Yield, %
Shrs. gr., 5y
1.59%
Rev. gr., 5y
13.87%
Revenues
191m
+1.83%
71,787,55299,911,000136,519,000157,640,000184,579,000187,842,000191,287,000
Net income
11m
P
9,001,8702,354,000-8,002,000-17,846,000-43,723,000-33,646,00010,700,000
CFO
7m
P
-1,828,972-6,458,000-1,157,000-4,000-18,731,000-61,0006,519,000

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
FYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022019‑122018‑122017‑12
Income
Revenues
191,287
1.83%
187,842
1.77%
Cost of revenue
187,963
211,588
Unusual Expense (Income)
NOPBT
3,324
(23,746)
NOPBT Margin
1.74%
Operating Taxes
743
(228)
Tax Rate
22.35%
NOPAT
2,581
(23,518)
Net income
10,700
-131.80%
(33,646)
-23.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
88
BB yield
-0.11%
Debt
Debt current
894
33,781
Long-term debt
39,641
3,968
Deferred revenue
Other long-term liabilities
8,264
9,098
Net debt
31,899
26,705
Cash flow
Cash from operating activities
6,519
(61)
CAPEX
(4,265)
(8,514)
Cash from investing activities
(4,532)
(8,513)
Cash from financing activities
(4,718)
4,698
FCF
(12,677)
1,461
Balance
Cash
8,636
11,044
Long term investments
Excess cash
1,652
Stockholders' equity
(103,309)
(131,482)
Invested Capital
147,911
161,326
ROIC
1.67%
ROCE
7.45%
EV
Common stock shares outstanding
334,727
309,737
Price
0.25
 
Market cap
83,514
 
EV
115,413
EBITDA
8,429
(13,444)
EV/EBITDA
13.69
Interest
3,139
3,294
Interest/NOPBT
94.43%