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Adore Beauty Group Ltd. (AU:ABY)
ASX:ABY
RESEARCH TOOLSreports
Total Valuation
Adore Beauty Group Ltd. has a market cap or net worth of AU$67.65M. The enterprise value is ―.
Market CapAU$67.65M
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.25%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.89
Inventory Turnover6.03
Valuation Ratios
The current PE Ratio of Adore Beauty Group Ltd. is 35.41. Adore Beauty Group Ltd.’s PEG ratio is -2.19.
PE Ratio35.41
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.94
Price to FCF-451.12
Price to Operating Cash Flow20.92
PEG Ratio-2.19
Income Statement
In the last 12 months, Adore Beauty Group Ltd. had revenue of 195.72M and earned 2.17M in profits. Earnings per share was 0.02.
Revenue195.72M
Gross Profit65.47M
Operating Income2.29M
Pretax Income2.83M
Net Income2.17M
EBITDA5.45M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -3.50M, giving a free cash flow of -151.00K billion.
Operating Cash Flow3.35M
Free Cash Flow-151.00K
Free Cash Flow per Share>-0.01
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
Beta0.83
52-Week Price Change-33.33%
50-Day Moving Average0.74
200-Day Moving Average0.92
Relative Strength Index (RSI)47.29
Average Volume (3m)19.68K
Important Dates
Adore Beauty Group Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend Date―
Financial Position
Adore Beauty Group Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 14.88%
Current Ratio2.20
Quick Ratio1.39
Debt to Market Cap0.00
Net Debt to EBITDA-5.71
Interest Coverage Ratio24.16
Taxes
In the past 12 months, Adore Beauty Group Ltd. has paid 650.00K in taxes.
Income Tax650.00K
Effective Tax Rate0.23
Enterprise Valuation
Adore Beauty Group Ltd. EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 9.37.
EV to Sales0.23
EV to EBITDA8.43
EV to Free Cash Flow9.37
EV to Operating Cash Flow5.52
Balance Sheet
Adore Beauty Group Ltd. has AU$11.65M in cash and marketable securities with AU$5.94M in debt, giving a net cash position of -AU$5.71M billion.
Cash & Marketable SecuritiesAU$11.65M
Total DebtAU$5.94M
Net Cash-AU$5.71M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is 28.82%, with operating margin of 1.17%, and net profit margin of 1.11%.
Gross Margin28.82%
Operating Margin1.17%
Pretax Margin1.44%
Net Profit Margin1.11%
EBITDA Margin2.78%
EBIT Margin1.49%
Analyst Forecast
The average price target for Adore Beauty Group Ltd. is AU$1.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.20
Price Target Upside66.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.51%
EPS Growth Forecast244.64%