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Adore Beauty Group Ltd. (AU:ABY)
ASX:ABY
Total Valuation
Adore Beauty Group Ltd. has a market cap or net worth of AU$100.53M. The enterprise value is AU$63.51M.
Market CapAU$100.53M
Enterprise ValueAU$63.51M
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 0.02 and return on invested capital (ROIC) is 26.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)26.81%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.37
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Adore Beauty Group Ltd. is 132.1. Adore Beauty Group Ltd.’s PEG ratio is -1.26.
PE Ratio132.1
PS Ratio0.31
PB Ratio1.55
Price to Fair Value1.55
Price to FCF23.99
Price to Operating Cash Flow12.63
PEG Ratio-1.26
Income Statement
In the last 12 months, Adore Beauty Group Ltd. had revenue of 198.81M and earned 761.00K in profits. Earnings per share was 0.01.
Revenue198.81M
Gross Profit70.21M
Operating Income23.07M
Pretax Income1.23M
Net Income761.00K
EBITDA4.62M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.94M and capital expenditures -5.34M, giving a free cash flow of 2.60M billion.
Operating Cash Flow7.94M
Free Cash Flow2.60M
Free Cash Flow per Share0.03
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
Beta0.76
52-Week Price Change-0.93%
50-Day Moving Average1.05
200-Day Moving Average0.84
Relative Strength Index (RSI)49.88
Average Volume (3m)45.58K
Important Dates
Adore Beauty Group Ltd. upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Adore Beauty Group Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 25.95%
Current Ratio1.11
Quick Ratio0.52
Debt to Market Cap0.03
Net Debt to EBITDA-0.48
Interest Coverage Ratio71.64
Taxes
In the past 12 months, Adore Beauty Group Ltd. has paid 471.00K in taxes.
Income Tax471.00K
Effective Tax Rate0.38
Enterprise Valuation
Adore Beauty Group Ltd. EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 23.13.
EV to Sales0.30
EV to EBITDA13.04
EV to Free Cash Flow23.13
EV to Operating Cash Flow7.59
Balance Sheet
Adore Beauty Group Ltd. has AU$12.67M in cash and marketable securities with AU$10.45M in debt, giving a net cash position of AU$2.22M billion.
Cash & Marketable SecuritiesAU$12.67M
Total DebtAU$10.45M
Net CashAU$2.22M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 35.31%, with operating margin of 11.60%, and net profit margin of 0.38%.
Gross Margin35.31%
Operating Margin11.60%
Pretax Margin0.62%
Net Profit Margin0.38%
EBITDA Margin2.32%
EBIT Margin2.05%
Analyst Forecast
The average price target for Adore Beauty Group Ltd. is AU$1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.25
Price Target Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.58%
EPS Growth Forecast-65.09%