Total Valuation
Revolution Beauty Group plc has a market cap or net worth of €46.13M. The enterprise value is €43.40.
Market Cap€46.13M
Enterprise Value€43.40
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 0.99 and return on invested capital (ROIC) is -163.53%.
Return on Equity (ROE)0.99
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-163.53%
Return on Capital Employed (ROCE)-1.93
Revenue Per Employee427.37K
Profits Per Employee-129.23K
Employee Count239
Asset Turnover1.55
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Revolution Beauty Group plc is ―. Revolution Beauty Group plc’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.20
PB Ratio-0.67
Price to Fair Value-0.67
Price to FCF-2.30
Price to Operating Cash Flow-7.28
PEG Ratio-0.18
Income Statement
In the last 12 months, Revolution Beauty Group plc had revenue of 102.14M and earned -30.89M in profits. Earnings per share was -0.06.
Revenue102.14M
Gross Profit37.67M
Operating Income-18.77M
Pretax Income-30.64M
Net Income-30.89M
EBITDA-21.66M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.43M and capital expenditures -5.70M, giving a free cash flow of -11.14M billion.
Operating Cash Flow-5.43M
Free Cash Flow-11.14M
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
Beta0.15
52-Week Price Change50.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)41.64
Average Volume (3m)1.22K
Important Dates
Revolution Beauty Group plc upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Revolution Beauty Group plc as a current ratio of 0.92, with Debt / Equity ratio of -101.71%
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap1.47
Net Debt to EBITDA-1.19
Interest Coverage Ratio-5.77
Taxes
In the past 12 months, Revolution Beauty Group plc has paid 241.00K in taxes.
Income Tax241.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Revolution Beauty Group plc EV to EBITDA ratio is -2.15, with an EV/FCF ratio of -5.15.
EV to Sales0.46
EV to EBITDA-2.15
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-16.40
Balance Sheet
Revolution Beauty Group plc has €5.86M in cash and marketable securities with €31.60M in debt, giving a net cash position of -€25.74M billion.
Cash & Marketable Securities€5.86M
Total Debt€31.60M
Net Cash-€25.74M
Net Cash Per Share-€0.03
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 31.27%, with operating margin of -18.38%, and net profit margin of -30.24%.
Gross Margin31.27%
Operating Margin-18.38%
Pretax Margin-30.00%
Net Profit Margin-30.24%
EBITDA Margin-21.21%
EBIT Margin-26.82%
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-29.98%
EPS Growth Forecast-31.61%