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Total Valuation
Revolution Beauty Group plc has a market cap or net worth of £42.09M. The enterprise value is 46.67M .
Market Cap£42.09M
Enterprise Value46.67M
Share Statistics
Revolution Beauty Group plc has 869,716,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding869,716,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revolution Beauty Group plc’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is -53.17%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-53.17%
Return on Capital Employed (ROCE)1.58
Revenue Per Employee448.37K
Profits Per Employee-54.19K
Employee Count318
Asset Turnover1.76
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Revolution Beauty Group plc is ―. Revolution Beauty Group plc’s PEG ratio is 0.00744.
PE Ratio―
PS Ratio0.23
PB Ratio-1.94
Price to Fair Value-1.94
Price to FCF28.33
Price to Operating Cash Flow―
PEG Ratio0.00744
Income Statement
In the last 12 months, Revolution Beauty Group plc had revenue of 142.58M and earned -17.23M in profits. Earnings per share was -0.05.
Revenue142.58M
Gross Profit54.45M
Operating Income-13.06M
Pretax Income-16.78M
Net Income-17.23M
EBITDA-7.89M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 8.02M and capital expenditures -4.27M, giving a free cash flow of 3.75M billion.
Operating Cash Flow8.02M
Free Cash Flow3.75M
Free Cash Flow per Share<0.01
Dividends & Yields
Revolution Beauty Group plc 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
Beta-0.19
52-Week Price Change-1.22%
50-Day Moving Average4.14
200-Day Moving Average3.42
Relative Strength Index (RSI)59.10
Average Volume (3m)3.16M
Important Dates
Revolution Beauty Group plc upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Revolution Beauty Group plc as a current ratio of 0.70, with Debt / Equity ratio of ―
Current Ratio0.70
Quick Ratio0.46
Debt to Market Cap0.96
Net Debt to EBITDA-3.49
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, Revolution Beauty Group plc has paid 456.00K in taxes.
Income Tax456.00K
Effective Tax Rate-0.03
Enterprise Valuation
Revolution Beauty Group plc EV to EBITDA ratio is -7.69, with an EV/FCF ratio of 51.82.
EV to Sales0.43
EV to EBITDA-7.69
EV to Free Cash Flow51.82
EV to Operating Cash Flow7.43
Balance Sheet
Revolution Beauty Group plc has £6.29M in cash and marketable securities with £32.78M in debt, giving a net cash position of -£29.45M billion.
Cash & Marketable Securities£6.29M
Total Debt£32.78M
Net Cash-£29.45M
Net Cash Per Share-£0.03
Tangible Book Value Per Share-£0.07
Margins
Gross margin is ―, with operating margin of -9.16%, and net profit margin of -12.09%.
Gross Margin―
Operating Margin-9.16%
Pretax Margin-11.77%
Net Profit Margin-12.09%
EBITDA Margin-5.53%
EBIT Margin-9.04%
Analyst Forecast
The average price target for Revolution Beauty Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.02%
EPS Growth Forecast-4458.82%