Real-time Estimate
Cboe BZX
12:11:25 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.035
USD
|
+1.85%
|
|
-0.66%
|
-8.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
736.4
|
278.9
|
315
|
289.2
|
-
|
-
|
Enterprise Value (EV)
1 |
643.2
|
263.8
|
282.2
|
265.1
|
259.1
|
261.4
|
P/E ratio
|
-18.8
x
|
-5.68
x
|
-7.86
x
|
-17
x
|
-31.4
x
|
-66.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.31
x
|
0.89
x
|
0.91
x
|
0.81
x
|
0.77
x
|
0.73
x
|
EV / Revenue
|
2.02
x
|
0.84
x
|
0.82
x
|
0.74
x
|
0.69
x
|
0.66
x
|
EV / EBITDA
|
-186
x
|
-11.7
x
|
-25.1
x
|
50.5
x
|
18.7
x
|
7.87
x
|
EV / FCF
|
-16.8
x
|
-3.39
x
|
16.1
x
|
152
x
|
18.4
x
|
11.7
x
|
FCF Yield
|
-5.97%
|
-29.5%
|
6.21%
|
0.66%
|
5.44%
|
8.57%
|
Price to Book
|
4.13
x
|
1.9
x
|
2.57
x
|
2.56
x
|
2.6
x
|
2.44
x
|
Nbr of stocks (in thousands)
|
91,028
|
92,673
|
95,469
|
97,033
|
-
|
-
|
Reference price
2 |
8.090
|
3.010
|
3.300
|
2.980
|
2.980
|
2.980
|
Announcement Date
|
24/03/22
|
16/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
300.5
|
318.6
|
313.7
|
344.4
|
357
|
374.4
|
394
|
EBITDA
1 |
-
|
-3.462
|
-22.51
|
-11.24
|
5.253
|
13.86
|
33.2
|
EBIT
1 |
-
|
-36.83
|
-49.78
|
-38.91
|
-13.94
|
-7.446
|
-2.917
|
Operating Margin
|
-
|
-11.56%
|
-15.87%
|
-11.3%
|
-3.9%
|
-1.99%
|
-0.74%
|
Earnings before Tax (EBT)
1 |
-
|
-38.6
|
-48.91
|
-39.16
|
-11.36
|
-6.32
|
-9.043
|
Net income
1 |
-
|
-38.68
|
-49.02
|
-39.24
|
-14.96
|
-8.041
|
-4.917
|
Net margin
|
-
|
-12.14%
|
-15.63%
|
-11.39%
|
-4.19%
|
-2.15%
|
-1.25%
|
EPS
2 |
-0.4250
|
-0.4300
|
-0.5300
|
-0.4200
|
-0.1750
|
-0.0950
|
-0.0450
|
Free Cash Flow
1 |
-
|
-38.37
|
-77.89
|
17.52
|
1.75
|
14.1
|
22.4
|
FCF margin
|
-
|
-12.04%
|
-24.83%
|
5.09%
|
0.49%
|
3.77%
|
5.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
33.31%
|
101.72%
|
67.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/21
|
24/03/22
|
16/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
82.65
|
80.38
|
68.72
|
78.49
|
84.58
|
81.86
|
83.39
|
84.54
|
86.17
|
90.26
|
83.28
|
86.78
|
91.74
|
95.64
|
86.68
|
EBITDA
1 |
1.207
|
-3.907
|
-10.26
|
-5.325
|
-5.574
|
-1.553
|
-10.33
|
-4.099
|
-1.056
|
4.25
|
-1.704
|
1.419
|
2.337
|
3.201
|
1.45
|
EBIT
1 |
-4.588
|
-8.601
|
-14.54
|
-9.956
|
-10.13
|
-12.76
|
-18.66
|
-13.39
|
-7.992
|
1.129
|
-6.308
|
-3.765
|
-2.407
|
-0.629
|
-3.75
|
Operating Margin
|
-5.55%
|
-10.7%
|
-21.17%
|
-12.68%
|
-11.97%
|
-15.58%
|
-22.37%
|
-15.83%
|
-9.27%
|
1.25%
|
-7.57%
|
-4.34%
|
-2.62%
|
-0.66%
|
-4.33%
|
Earnings before Tax (EBT)
1 |
-5.114
|
-9.015
|
-14.61
|
-9.992
|
-11.77
|
-12.54
|
-18.85
|
-13.4
|
-8.063
|
1.144
|
-4.956
|
-2.718
|
-1.789
|
0.5179
|
-1.615
|
Net income
1 |
-5.136
|
-9.025
|
-14.63
|
-10.01
|
-11.79
|
-12.59
|
-18.87
|
-13.42
|
-8.098
|
1.144
|
-6.516
|
-3.972
|
-2.614
|
-1.129
|
-4.359
|
Net margin
|
-6.21%
|
-11.23%
|
-21.28%
|
-12.76%
|
-13.94%
|
-15.38%
|
-22.63%
|
-15.87%
|
-9.4%
|
1.27%
|
-7.82%
|
-4.58%
|
-2.85%
|
-1.18%
|
-5.03%
|
EPS
2 |
-0.0600
|
-0.1000
|
-0.1600
|
-0.1100
|
-0.1300
|
-0.1400
|
-0.2000
|
-0.1400
|
-0.0900
|
0.0100
|
-0.0840
|
-0.0533
|
-0.0300
|
-0.0160
|
-0.0567
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
24/03/22
|
13/05/22
|
12/08/22
|
10/11/22
|
16/03/23
|
09/05/23
|
08/08/23
|
08/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
93.2
|
15.2
|
32.8
|
24
|
30
|
27.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-38.4
|
-77.9
|
17.5
|
1.75
|
14.1
|
22.4
|
ROE (net income / shareholders' equity)
|
-
|
-24.3%
|
-30.1%
|
-29.1%
|
-13.1%
|
-11.1%
|
-6%
|
ROA (Net income/ Total Assets)
|
-
|
-15.1%
|
-19.1%
|
-17.7%
|
-6.5%
|
-7.2%
|
-
|
Assets
1 |
-
|
256.7
|
256.6
|
221.1
|
230.2
|
111.7
|
-
|
Book Value Per Share
2 |
-
|
1.960
|
1.590
|
1.280
|
1.170
|
1.150
|
1.220
|
Cash Flow per Share
|
-
|
-0.5400
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.22
|
1.62
|
1.84
|
2
|
1.9
|
2
|
Capex / Sales
|
-
|
0.07%
|
0.52%
|
0.53%
|
0.56%
|
0.51%
|
0.51%
|
Announcement Date
|
09/04/21
|
24/03/22
|
16/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
2.98
USD Average target price
4.55
USD Spread / Average Target +52.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.18% | 289M | | -18.29% | 19.28B | | -5.85% | 18.73B | | +11.35% | 8.8B | | 0.00% | 2.52B | | +772.50% | 1.84B | | -2.18% | 1.68B | | -9.42% | 1.59B | | -53.84% | 617M | | +102.28% | 331M |
Beauty Supply Shop
|