Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.885 AUD | -5.85% |
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-10.61% | -36.79% |
06-28 | Adore Beauty Group to Acquire Beauty Brand for AU$25 Million; Shares Down 4% | MT |
06-28 | Adore Beauty Group Limited agreed to acquire iKOU Australia Pty Ltd for AUD 25 million | CI |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 402.9 | 98.83 | 75.13 | 83.15 | - | - |
Enterprise Value (EV) 1 | 375.2 | 70.24 | 47.99 | 55.22 | 52.86 | 48.4 |
P/E ratio | 465 x | 41.8 x | -136 x | 54.4 x | 24.4 x | 14.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.25 x | 0.49 x | 0.42 x | 0.43 x | 0.38 x | 0.34 x |
EV / Revenue | 2.09 x | 0.35 x | 0.27 x | 0.28 x | 0.24 x | 0.2 x |
EV / EBITDA | 49.4 x | 13.2 x | 75.9 x | 12 x | 7.05 x | 4.52 x |
EV / FCF | 167,051,134 x | 53,088,980 x | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - |
Price to Book | 11.8 x | 2.65 x | 2.07 x | 2.13 x | 1.93 x | 1.7 x |
Nbr of stocks (in thousands) | 94,124 | 94,124 | 93,907 | 93,958 | - | - |
Reference price 2 | 4.280 | 1.050 | 0.8000 | 0.8850 | 0.8850 | 0.8850 |
Announcement Date | 29/08/21 | 28/08/22 | 22/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 121.1 | 179.3 | 199.7 | 180.6 | 194.7 | 217.8 | 244.8 |
EBITDA 1 | - | 7.6 | 5.337 | 0.632 | 4.617 | 7.495 | 10.72 |
EBIT 1 | - | 6.099 | 3.507 | -1.265 | 2.454 | 5.147 | 8.135 |
Operating Margin | - | 3.4% | 1.76% | -0.7% | 1.26% | 2.36% | 3.32% |
Earnings before Tax (EBT) | - | 0.046 | 3.307 | - | - | - | - |
Net income 1 | 2.5 | 0.845 | 2.377 | -0.559 | 1.5 | 3.4 | 5.8 |
Net margin | 2.06% | 0.47% | 1.19% | -0.31% | 0.77% | 1.56% | 2.37% |
EPS 2 | - | 0.009200 | 0.0251 | -0.005900 | 0.0163 | 0.0363 | 0.0608 |
Free Cash Flow | - | 2.246 | 1.323 | - | - | - | - |
FCF margin | - | 1.25% | 0.66% | - | - | - | - |
FCF Conversion (EBITDA) | - | 29.55% | 24.79% | - | - | - | - |
FCF Conversion (Net income) | - | 265.8% | 55.66% | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 23/10/20 | 29/08/21 | 28/08/22 | 22/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|
Net sales | 96.16 | 83.11 | 113.1 | - |
EBITDA | 4.181 | 3.419 | - | - |
EBIT | -1.47 | 7.569 | - | - |
Operating Margin | -1.53% | 9.11% | - | - |
Earnings before Tax (EBT) | -1.524 | - | - | - |
Net income 1 | 2.536 | - | 1.967 | -0.09 |
Net margin | 2.64% | - | 1.74% | - |
EPS 2 | 0.0280 | - | - | -0.001000 |
Dividend per Share | - | - | - | - |
Announcement Date | 22/02/21 | 29/08/21 | 14/02/22 | 26/02/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 27.7 | 28.6 | 27.1 | 27.9 | 30.3 | 34.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | 2.25 | 1.32 | - | - | - | - |
ROE (net income / shareholders' equity) | - | 19.9% | 6.64% | -1.52% | 4.71% | 9.61% | 13.4% |
ROA (Net income/ Total Assets) | - | 14.2% | 4.11% | - | - | - | - |
Assets 1 | - | 5.938 | 57.81 | - | - | - | - |
Book Value Per Share 2 | - | 0.3600 | 0.4000 | 0.3900 | 0.4200 | 0.4600 | 0.5200 |
Cash Flow per Share | - | 0.0500 | 0.0300 | - | - | - | - |
Capex 1 | - | 2 | 1.89 | 2.24 | 3.17 | 2.84 | 2.98 |
Capex / Sales | - | 1.11% | 0.95% | 1.24% | 1.63% | 1.3% | 1.22% |
Announcement Date | 23/10/20 | 29/08/21 | 28/08/22 | 22/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-36.79% | 55.48M | |
+27.19% | 2,011B | |
-10.56% | 39.46B | |
+29.40% | 37.46B | |
+13.13% | 9.89B | |
+26.87% | 7.44B | |
-27.23% | 6.9B | |
-14.54% | 6.43B | |
+1.43% | 6.05B | |
+22.83% | 5.84B |
- Stock Market
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- Financials Adore Beauty Group Limited