Real-time Estimate
Cboe BZX
12:29:58 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
3.255
USD
|
+10.34%
|
|
+9.14%
|
-0.45%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
736.4
|
278.9
|
315
|
286.2
|
-
|
-
|
Enterprise Value (EV)
1 |
643.2
|
263.8
|
282.2
|
269.2
|
253.2
|
258.5
|
P/E ratio
|
-18.8
x
|
-5.68
x
|
-7.86
x
|
-18.4
x
|
-39.9
x
|
-65.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.31
x
|
0.89
x
|
0.91
x
|
0.8
x
|
0.76
x
|
0.72
x
|
EV / Revenue
|
2.02
x
|
0.84
x
|
0.82
x
|
0.75
x
|
0.68
x
|
0.65
x
|
EV / EBITDA
|
-186
x
|
-11.7
x
|
-25.1
x
|
54.3
x
|
18.7
x
|
-
|
EV / FCF
|
-16.8
x
|
-3.39
x
|
16.1
x
|
154
x
|
18
x
|
11.5
x
|
FCF Yield
|
-5.97%
|
-29.5%
|
6.21%
|
0.65%
|
5.57%
|
8.67%
|
Price to Book
|
4.13
x
|
1.9
x
|
2.57
x
|
2.42
x
|
2.46
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
91,028
|
92,673
|
95,469
|
97,033
|
-
|
-
|
Reference price
2 |
8.090
|
3.010
|
3.300
|
2.950
|
2.950
|
2.950
|
Announcement Date
|
3/24/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
300.5
|
318.6
|
313.7
|
344.4
|
357.8
|
374.9
|
397.3
|
EBITDA
1 |
-
|
-3.462
|
-22.51
|
-11.24
|
4.955
|
13.57
|
-
|
EBIT
1 |
-
|
-36.83
|
-49.78
|
-38.91
|
-12.51
|
-5.444
|
-8.034
|
Operating Margin
|
-
|
-11.56%
|
-15.87%
|
-11.3%
|
-3.5%
|
-1.45%
|
-2.02%
|
Earnings before Tax (EBT)
1 |
-
|
-38.6
|
-48.91
|
-39.16
|
-10.82
|
-4.093
|
-9.043
|
Net income
1 |
-
|
-38.68
|
-49.02
|
-39.24
|
-12.79
|
-5.137
|
-7.234
|
Net margin
|
-
|
-12.14%
|
-15.63%
|
-11.39%
|
-3.58%
|
-1.37%
|
-1.82%
|
EPS
2 |
-0.4250
|
-0.4300
|
-0.5300
|
-0.4200
|
-0.1600
|
-0.0740
|
-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%
|
3.76%
|
5.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.32%
|
103.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/21
|
3/24/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
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
|
86.22
|
87.12
|
91.54
|
95.04
|
89.18
|
EBITDA
1 |
1.207
|
-3.907
|
-10.26
|
-5.325
|
-5.574
|
-1.553
|
-10.33
|
-4.099
|
-1.056
|
4.25
|
2.642
|
0.9323
|
2.228
|
3.035
|
1.8
|
EBIT
1 |
-4.588
|
-8.601
|
-14.54
|
-9.956
|
-10.13
|
-12.76
|
-18.66
|
-13.39
|
-7.992
|
1.129
|
-1.315
|
-3.041
|
-1.679
|
-0.8387
|
-1.6
|
Operating Margin
|
-5.55%
|
-10.7%
|
-21.17%
|
-12.68%
|
-11.97%
|
-15.58%
|
-22.37%
|
-15.83%
|
-9.27%
|
1.25%
|
-1.53%
|
-3.49%
|
-1.83%
|
-0.88%
|
-1.79%
|
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
|
-1.378
|
-2.077
|
-0.6832
|
-0.2231
|
-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
|
-1.403
|
-3.053
|
-1.689
|
-0.8491
|
-1.618
|
Net margin
|
-6.21%
|
-11.23%
|
-21.28%
|
-12.76%
|
-13.94%
|
-15.38%
|
-22.63%
|
-15.87%
|
-9.4%
|
1.27%
|
-1.63%
|
-3.5%
|
-1.85%
|
-0.89%
|
-1.81%
|
EPS
2 |
-0.0600
|
-0.1000
|
-0.1600
|
-0.1100
|
-0.1300
|
-0.1400
|
-0.2000
|
-0.1400
|
-0.0900
|
0.0100
|
-0.0840
|
-0.0480
|
-0.0220
|
-0.0175
|
-0.0567
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/24/22
|
5/13/22
|
8/12/22
|
11/10/22
|
3/16/23
|
5/9/23
|
8/8/23
|
11/8/23
|
3/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
93.2
|
15.2
|
32.8
|
17
|
33
|
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%
|
-8.4%
|
-9%
|
-6%
|
ROA (Net income/ Total Assets)
|
-
|
-15.1%
|
-19.1%
|
-17.7%
|
-5.2%
|
-4.7%
|
-
|
Assets
1 |
-
|
256.7
|
256.6
|
221.1
|
246
|
109.3
|
-
|
Book Value Per Share
2 |
-
|
1.960
|
1.590
|
1.280
|
1.220
|
1.200
|
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%
|
0.5%
|
Announcement Date
|
4/9/21
|
3/24/22
|
3/16/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
2.95
USD Average target price
4.55
USD Spread / Average Target +54.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.45% | 286M | | -5.38% | 19.13B | | -19.74% | 18.62B | | 0.00% | 16.09B | | +17.32% | 8.96B | | 0.00% | 2.46B | | +702.50% | 1.97B | | -2.35% | 1.67B | | -10.51% | 1.6B | | -55.67% | 593M |
Beauty Supply Shop
|