Financials e.l.f. Beauty, Inc. BOERSE MUENCHEN

Equities

0EF

US26856L1035

Other Specialty Retailers

Market Closed - BOERSE MUENCHEN 03:43:40 2024-07-12 pm EDT 5-day change 1st Jan Change
194 EUR +0.10% Intraday chart for e.l.f. Beauty, Inc. +4.86% +48.13%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 491.6 1,375 1,346 4,389 10,881 11,798 - -
Enterprise Value (EV) 1 584.1 1,444 1,400 4,334 11,035 11,815 11,595 11,279
P/E ratio 28.1 x 224 x 63 x 74.2 x 88.7 x 85.4 x 59.4 x -
Yield - - - - - - - -
Capitalization / Revenue 1.74 x 4.32 x 3.43 x 7.58 x 10.6 x 9.17 x 7.77 x 6.67 x
EV / Revenue 2.06 x 4.54 x 3.57 x 7.49 x 10.8 x 9.18 x 7.63 x 6.38 x
EV / EBITDA 9.33 x 23.6 x 18.7 x 37.1 x 47 x 39.3 x 31.5 x 28.1 x
EV / FCF 16.7 x 62.8 x 95.3 x 43.3 x 177 x 101 x 38.3 x -
FCF Yield 5.97% 1.59% 1.05% 2.31% 0.57% 0.99% 2.61% -
Price to Book 2.03 x 5.13 x 4.21 x 10.8 x 17 x 14 x 10.8 x 8.76 x
Nbr of stocks (in thousands) 49,958 51,241 52,121 53,295 55,507 55,939 - -
Reference price 2 9.840 26.83 25.83 82.35 196.0 210.9 210.9 210.9
Announcement Date 5/21/20 5/26/21 5/25/22 5/24/23 5/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 282.9 318.1 392.2 578.8 1,024 1,287 1,519 1,768
EBITDA 1 62.61 61.08 74.69 116.8 234.7 300.5 367.8 402.1
EBIT 1 42.39 40 52.28 100.6 198.3 260.8 327.9 367.7
Operating Margin 14.99% 12.57% 13.33% 17.39% 19.37% 20.26% 21.58% 20.8%
Earnings before Tax (EBT) 1 24.07 3.69 25.43 64.07 141 196.7 262.4 316.1
Net income 1 17.88 6.232 21.77 61.53 127.7 150.4 200.3 251.3
Net margin 6.32% 1.96% 5.55% 10.63% 12.47% 11.69% 13.18% 14.22%
EPS 2 0.3500 0.1200 0.4100 1.110 2.210 2.470 3.552 -
Free Cash Flow 1 34.89 23 14.7 100.2 62.5 116.7 303 -
FCF margin 12.34% 7.23% 3.75% 17.3% 6.1% 9.07% 19.94% -
FCF Conversion (EBITDA) 55.73% 37.66% 19.68% 85.77% 26.62% 38.83% 82.38% -
FCF Conversion (Net income) 195.1% 369.08% 67.5% 162.78% 48.95% 77.57% 151.28% -
Dividend per Share 2 - - - - - - - -
Announcement Date 5/21/20 5/26/21 5/25/22 5/24/23 5/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 98.12 105.1 122.6 122.3 146.5 187.4 216.3 215.5 270.9 321.1 301.4 290.7 323 371.5 350.8
EBITDA 1 21.68 12.81 31.68 27.25 36.6 21.24 74.3 60.42 59.09 40.93 74.86 69.43 77.06 79.05 84.93
EBIT 1 16 7.118 26.99 24.2 30.55 16.31 68.23 54.83 45.44 30.64 62.69 60.61 67.17 70.6 76.66
Operating Margin 16.31% 6.77% 22.01% 19.78% 20.85% 8.7% 31.54% 25.44% 16.77% 9.54% 20.8% 20.85% 20.8% 19% 21.85%
Earnings before Tax (EBT) 1 8.255 1.173 19.1 13.33 23.38 8.259 59.65 39.74 30.42 11.18 58.51 44.51 52.91 40.76 59.1
Net income 1 6.214 1.556 14.47 11.71 19.1 16.25 52.98 33.27 26.89 14.53 43.84 34.15 38.81 33.63 45.55
Net margin 6.33% 1.48% 11.8% 9.57% 13.04% 8.67% 24.49% 15.44% 9.92% 4.52% 14.55% 11.75% 12.01% 9.05% 12.98%
EPS 2 0.1200 0.0300 0.2700 0.2100 0.3400 0.2900 0.9300 0.5800 0.4600 0.2500 0.6967 0.5180 0.6220 0.6900 0.8550
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/2/22 5/25/22 8/3/22 11/2/22 2/1/23 5/24/23 8/1/23 11/1/23 2/6/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 92.5 68.8 53.5 - 154 17.1 - -
Net Cash position 1 - - - 54.3 - - 203 518
Leverage (Debt/EBITDA) 1.477 x 1.126 x 0.7165 x - 0.6558 x 0.0568 x - -
Free Cash Flow 1 34.9 23 14.7 100 62.5 117 303 -
ROE (net income / shareholders' equity) 14.1% 14.4% 15.5% 25.4% 34.9% 26.4% 26.1% 22.3%
ROA (Net income/ Total Assets) 7.28% 7.82% 9.21% 16.8% 21.3% 16.6% 21.4% -
Assets 1 245.8 79.66 236.4 365.3 599.1 906.5 934.9 -
Book Value Per Share 2 4.840 5.230 6.130 7.640 11.60 15.10 19.50 24.10
Cash Flow per Share 2 - - - 1.840 1.230 2.460 4.940 -
Capex 1 9.42 6.47 4.82 1.72 8.66 20.7 24.8 8.28
Capex / Sales 3.33% 2.04% 1.23% 0.3% 0.85% 1.61% 1.63% 0.47%
Announcement Date 5/21/20 5/26/21 5/25/22 5/24/23 5/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
210.9 USD
Average target price
218.1 USD
Spread / Average Target
+3.40%
Consensus
  1. Stock Market
  2. Equities
  3. ELF Stock
  4. 0EF Stock
  5. Financials e.l.f. Beauty, Inc.