Want to see AU:ABY full AI Analyst Report?
Total Valuation
Adore Beauty Group Ltd. has a market cap or net worth of AU$34.76M. The enterprise value is AU$69.97.
Market CapAU$34.76M
Enterprise ValueAU$69.97
Share Statistics
Adore Beauty Group Ltd. has 93,957,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,957,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adore Beauty Group Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.21M
Profits Per Employee-25.60K
Employee Count171
Asset Turnover1.87
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Adore Beauty Group Ltd. is ―. Adore Beauty Group Ltd.’s PEG ratio is 0.00953.
PE Ratio―
PS Ratio0.14
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-1.59
Price to Operating Cash Flow-15.70
PEG Ratio0.00953
Income Statement
In the last 12 months, Adore Beauty Group Ltd. had revenue of 207.28M and earned -4.38M in profits. Earnings per share was -0.05.
Revenue207.28M
Gross Profit32.53M
Operating Income-3.39M
Pretax Income-6.06M
Net Income-4.38M
EBITDA5.73M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 8.65M and capital expenditures -11.09M, giving a free cash flow of -2.44M billion.
Operating Cash Flow8.65M
Free Cash Flow-2.44M
Free Cash Flow per Share-0.03
Dividends & Yields
Adore Beauty Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-71.74%
50-Day Moving Average0.29
200-Day Moving Average0.63
Relative Strength Index (RSI)66.96
Average Volume (3m)45.58K
Important Dates
Adore Beauty Group Ltd. upcoming earnings date is Feb 22, 2027, After Close (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Adore Beauty Group Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 118.00%
Current Ratio0.75
Quick Ratio0.21
Debt to Market Cap0.55
Net Debt to EBITDA7.30
Interest Coverage Ratio-2.08
Taxes
In the past 12 months, Adore Beauty Group Ltd. has paid -1.68M in taxes.
Income Tax-1.68M
Effective Tax Rate0.28
Enterprise Valuation
Adore Beauty Group Ltd. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of -3.96.
EV to Sales0.34
EV to EBITDA12.22
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-34.38
Balance Sheet
Adore Beauty Group Ltd. has AU$8.21M in cash and marketable securities with AU$48.89M in debt, giving a net cash position of -AU$40.68M billion.
Cash & Marketable SecuritiesAU$8.21M
Total DebtAU$48.89M
Net Cash-AU$40.68M
Net Cash Per Share-AU$0.43
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 15.69%, with operating margin of -1.63%, and net profit margin of -2.11%.
Gross Margin15.69%
Operating Margin-1.63%
Pretax Margin-2.92%
Net Profit Margin-2.11%
EBITDA Margin2.76%
EBIT Margin-1.63%
Analyst Forecast
The average price target for Adore Beauty Group Ltd. is AU$0.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.37
Price Target Upside-71.32% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.26%
EPS Growth Forecast-675.31%