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Revolution Beauty Group plc (GB:REVB)
LSE:REVB
RESEARCH TOOLSreports
Total Valuation
Revolution Beauty Group plc has a market cap or net worth of £25.85M. The enterprise value is 99.58M.
Market Cap£25.85M
Enterprise Value99.58M
Share Statistics
Revolution Beauty Group plc has 319,485,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,485,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revolution Beauty Group plc’s return on equity (ROE) is 60.11 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)60.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee601.53K
Profits Per Employee33.65K
Employee Count318
Asset Turnover1.61
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Revolution Beauty Group plc is 7.35. Revolution Beauty Group plc’s PEG ratio is 0.08.
PE Ratio7.35
PS Ratio0.00
PB Ratio-5.78
Price to Fair Value441.54
Price to FCF-8.85
Price to Operating Cash Flow-1.24K
PEG Ratio0.08
Income Statement
In the last 12 months, Revolution Beauty Group plc had revenue of 191.29M and earned 10.70M in profits. Earnings per share was 0.03.
Revenue191.29M
Gross Profit88.36M
Operating Income4.33M
Pretax Income11.44M
Net Income10.70M
EBITDA19.69M
Earnings Per Share (EPS)0.03
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 Share0.01
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-0.25
52-Week Price Change-66.84%
50-Day Moving Average8.36
200-Day Moving Average13.29
Relative Strength Index (RSI)55.88
Average Volume (3m)1.55M
Important Dates
Revolution Beauty Group plc upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Revolution Beauty Group plc as a current ratio of 1.30, with Debt / Equity ratio of -264.45%
Current Ratio1.30
Quick Ratio0.76
Debt to Market Cap0.40
Net Debt to EBITDA1.40
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Revolution Beauty Group plc has paid 743.00K in taxes.
Income Tax743.00K
Effective Tax Rate0.06
Enterprise Valuation
Revolution Beauty Group plc EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 53.49.
EV to Sales0.55
EV to EBITDA5.39
EV to Free Cash Flow53.49
EV to Operating Cash Flow16.28
Balance Sheet
Revolution Beauty Group plc has £6.29M in cash and marketable securities with £35.74M in debt, giving a net cash position of £29.45M billion.
Cash & Marketable Securities£6.29M
Total Debt£35.74M
Net Cash£29.45M
Net Cash Per Share£0.09
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 40.40%, with operating margin of 2.27%, and net profit margin of 5.59%.
Gross Margin40.40%
Operating Margin2.27%
Pretax Margin5.98%
Net Profit Margin5.59%
EBITDA Margin10.29%
EBIT Margin7.62%
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-14.61%
EPS Growth Forecast97.35%