Adore Beauty Group Statistics

Total Valuation

ASX:ABY has a market cap or net worth of AUD 37.11 million. The enterprise value is 56.65 million.

Market Cap	37.11M
Enterprise Value	56.65M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ABY has 93.96 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	93.96M
Shares Outstanding	93.96M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	42.41%
Float	59.77M

Valuation Ratios

The trailing PE ratio is 115.26 and the forward PE ratio is 7.27.

PE Ratio	115.26
Forward PE	7.27
PS Ratio	0.18
PB Ratio	0.91
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -23.43.

EV / Earnings	175.93
EV / Sales	0.27
EV / EBITDA	8.57
EV / EBIT	23.32
EV / FCF	-23.43

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.68.

Current Ratio	0.94
Quick Ratio	0.30
Debt / Equity	0.68
Debt / EBITDA	4.20
Debt / FCF	-11.48
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	5.36

Taxes

In the past 12 months, ASX:ABY has paid 856,000 in taxes.

Income Tax	856,000
Effective Tax Rate	72.67%

Stock Price Statistics

The stock price has decreased by -52.98% in the last 52 weeks. The beta is 1.03, so ASX:ABY's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-52.98%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	17.42
Average Volume (20 Days)	860,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ABY had revenue of AUD 207.78 million and earned 322,000 in profits. Earnings per share was 0.00.

Revenue	207.78M
Gross Profit	72.12M
Operating Income	2.43M
Pretax Income	1.18M
Net Income	322,000
EBITDA	3.60M
EBIT	2.43M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.21 million in cash and 27.75 million in debt, giving a net cash position of -19.54 million or -0.21 per share.

Cash & Cash Equivalents	8.21M
Total Debt	27.75M
Net Cash	-19.54M
Net Cash Per Share	-0.21
Equity (Book Value)	40.72M
Book Value Per Share	0.43
Working Capital	-2.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -11.09 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	8.67M
Capital Expenditures	-11.09M
Free Cash Flow	-2.42M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 1.17% and 0.15%.

Gross Margin	34.71%
Operating Margin	1.17%
Pretax Margin	0.57%
Profit Margin	0.15%
EBITDA Margin	1.73%
EBIT Margin	1.17%
FCF Margin	n/a

Dividends & Yields

ASX:ABY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	0.87%
FCF Yield	-6.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ABY has an Altman Z-Score of 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	4