OLAPLEX HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.59 USD | -3.05% |
|
-1.24% | -37.40% |
| May. 02 | Transcript : Olaplex Holdings, Inc., Q1 2024 Earnings Call, May 02, 2024 | |
| May. 02 | Earnings Flash (OLPX) OLAPLEX HOLDINGS Reports Q1 Revenue $98.9M, vs. Street Est of $95.2M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18,880 | 3,382 | 1,663 | 1,052 | - | - |
| Enterprise Value (EV) 1 | 19,452 | 3,722 | 1,852 | 1,133 | 1,013 | 859.3 |
| P/E ratio | 91 x | 14.9 x | 28.2 x | 22.3 x | 15.4 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 31.6 x | 4.8 x | 3.63 x | 2.33 x | 2.18 x | 2.13 x |
| EV / Revenue | 32.5 x | 5.29 x | 4.04 x | 2.51 x | 2.1 x | 1.74 x |
| EV / EBITDA | 47.6 x | 8.67 x | 10.6 x | 7.35 x | 5.84 x | 5 x |
| EV / FCF | 97.7 x | - | 10.1 x | 10.1 x | 8 x | - |
| FCF Yield | 1.02% | - | 9.91% | 9.89% | 12.5% | - |
| Price to Book | 36 x | 4.34 x | 1.99 x | 1.18 x | 1.11 x | 1.06 x |
| Nbr of stocks (in thousands) | 648,125 | 649,181 | 654,733 | 661,763 | - | - |
| Reference price 2 | 29.13 | 5.210 | 2.540 | 1.590 | 1.590 | 1.590 |
| Announcement Date | 3/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 598.4 | 704.3 | 458.3 | 451.7 | 481.6 | 495.1 |
| EBITDA 1 | - | 408.8 | 429.1 | 174.3 | 154.2 | 173.7 | 171.9 |
| EBIT 1 | - | 334.2 | 364.4 | 108.2 | 99.73 | 116.6 | 107.7 |
| Operating Margin | - | 55.84% | 51.74% | 23.61% | 22.08% | 24.2% | 21.74% |
| Earnings before Tax (EBT) 1 | - | 275.6 | 305.2 | 76.72 | 61.15 | 88.5 | 71.8 |
| Net income 1 | 39.28 | 220.8 | 244.1 | 61.59 | 46.32 | 67.55 | 57.1 |
| Net margin | - | 36.9% | 34.66% | 13.44% | 10.25% | 14.03% | 11.53% |
| EPS 2 | 41.63 | 0.3200 | 0.3500 | 0.0900 | 0.0713 | 0.1033 | - |
| Free Cash Flow 1 | - | 199.2 | - | 183.5 | 112 | 126.8 | - |
| FCF margin | - | 33.28% | - | 40.04% | 24.8% | 26.32% | - |
| FCF Conversion (EBITDA) | - | 48.72% | - | 105.3% | 72.66% | 72.98% | - |
| FCF Conversion (Net income) | - | 90.2% | - | 297.95% | 241.79% | 187.64% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/28/21 | 3/8/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 166.5 | 186.2 | 210.9 | 176.5 | 130.7 | 113.8 | 109.2 | 123.6 | 111.7 | 98.91 | 103.5 | 130 | 119.6 | 104.4 | 108.9 |
| EBITDA 1 | 110.7 | 126.4 | 133.1 | 102 | 67.63 | 50.03 | 36.7 | 51.54 | 35.99 | 35.48 | 34.57 | 46.53 | 40.45 | 39.12 | 39.3 |
| EBIT 1 | 98.42 | 108.6 | 120 | 88.69 | 47.05 | 35.56 | 18.76 | 36.74 | 17.16 | 19.62 | 21.78 | 33.68 | 26.48 | 26.37 | 27.23 |
| Operating Margin | 59.11% | 58.34% | 56.91% | 50.26% | 35.99% | 31.25% | 17.17% | 29.73% | 15.36% | 19.83% | 21.04% | 25.9% | 22.13% | 25.24% | 25% |
| Earnings before Tax (EBT) 1 | 86.34 | 77.98 | 110.1 | 75.94 | 41.21 | 25.26 | 7.953 | 26.26 | 17.25 | 10.37 | 11.2 | 23.1 | 16.38 | 18.43 | 19.6 |
| Net income 1 | 69.31 | 61.96 | 87.72 | 60.76 | 33.63 | 20.96 | 6.156 | 20.37 | 14.1 | 7.746 | 8.207 | 18.45 | 13.4 | 14.57 | 15.63 |
| Net margin | 41.63% | 33.28% | 41.59% | 34.44% | 25.73% | 18.42% | 5.64% | 16.48% | 12.62% | 7.83% | 7.93% | 14.19% | 11.2% | 13.95% | 14.35% |
| EPS 2 | 0.1000 | 0.0900 | 0.1300 | 0.0900 | 0.0500 | 0.0300 | 0.0100 | 0.0300 | 0.0200 | 0.0100 | 0.0157 | 0.0262 | 0.0190 | 0.0250 | 0.0250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/11/22 | 8/9/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 572 | 340 | 189 | 80.6 | - | - |
| Net Cash position 1 | - | - | - | - | - | 38.8 | 193 |
| Leverage (Debt/EBITDA) | - | 1.399 x | 0.7922 x | 1.087 x | 0.5226 x | - | - |
| Free Cash Flow 1 | - | 199 | - | 184 | 112 | 127 | - |
| ROE (net income / shareholders' equity) | - | 41.9% | 37.4% | 13.3% | 10.4% | 10.8% | 11.1% |
| ROA (Net income/ Total Assets) | - | 15.3% | 15% | 6.3% | 5.22% | 6.01% | - |
| Assets 1 | - | 1,447 | 1,629 | 977.8 | 886.7 | 1,123 | - |
| Book Value Per Share 2 | - | 0.8100 | 1.200 | 1.280 | 1.350 | 1.440 | 1.500 |
| Cash Flow per Share | - | 0.2900 | 0.3700 | - | - | - | - |
| Capex 1 | - | 0.88 | - | 0.38 | 7.35 | 7.7 | - |
| Capex / Sales | - | 0.15% | - | 0.08% | 1.63% | 1.6% | - |
| Announcement Date | 6/28/21 | 3/8/22 | 2/28/23 | 2/29/24 | - | - | - |
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
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
1.59
USD
Average target price
2.356
USD
Spread / Average Target
+48.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.40% | 1.05B | |
| +13.86% | 394B | |
| +12.84% | 134B | |
| +19.31% | 78.02B | |
| -11.43% | 66.3B | |
| -9.74% | 47.33B | |
| -4.60% | 39.33B | |
| +8.51% | 35.5B | |
| +11.64% | 18.09B | |
| +18.90% | 16.17B |
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- Financials Olaplex Holdings, Inc.