Full history for every metric is available with a Kvantra account
MAV Beauty Brands Inc. (MAV.TO)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 42 | 94 | 108 | 117 | 107 | 91 | 84 |
| Operating profit | $m | 5 | 2 | |||||
| Net profit | $m | 2 | -10 | 4 | 7 | -98 | -156 | -163 |
| EPS reported | $ | -4.24 | -4.04 | |||||
| Operating cashflow per share | $ | 0.22 | 0.22 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | 0.21 | 0.21 | |||||
| Free cash flow | $m | 8 | 5 | |||||
| Net debt | $m | 117 | 115 | |||||
| Book value equity | $m | -13 | -20 | |||||
| Book value per share | $ | -0.36 | -0.46 | |||||
| Number of shares | m | 36.77 | 43.09 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.92 | -0.06 | |||||
| P/S LTM | x | 0.13 | 0.01 | |||||
| P/FCF LTM | x | 1.55 | 0.25 | |||||
| EV/EBITDA LTM | x | 13.78 | -1.39 | |||||
| EV/Sales LTM | x | 1.42 | 1.38 | |||||
| Earnings Yield LTM | % | -1277.2% | -15110.3% | |||||
| FCF Yield | % | 64.47% | 397.02% | |||||
| Quality | ||||||||
| ROE | % | 1174.0% | -246.84% | |||||
| ROIC | % | 4.36% | 4.36% | |||||
| Operating margin | % | 5.48% | 5.48% | |||||
| Gross margin | % | 42.44% | 42.44% | |||||
| FCF/Sales | % | 8.67% | 8.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -15.36% | -12.30% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +36.00% | -30.06% | |||||
| Operating Profit Growth | % | -40.19% | -57.60% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.04 | |||||
| Net Debt/EBITDA | x | 12.47 | 12.47 | |||||
| EBIT/Net interest | x | 0.71 | 0.71 | |||||
| Net debt/market cap | % | 955.78% | 9578.4% | |||||
| Net debt/Equity | x | -8.79 | -5.75 | |||||
| Gross debt/equity | x | -9.58 | -6.28 | |||||
Company overview
MAV Beauty Brands Inc. functions as a personal care enterprise, offering a diverse array of hair, body, and beauty items. Its extensive product line includes shampoos, conditioners, styling solutions, and treatments for hair, as well as body washes and lotions for hands and body. These products are organized into distinct collections, each tailored to meet specific consumer preferences and needs. The company distributes its merchandise under prominent brands such as Marc Anthony True Professional, Renpure, Cake Beauty, and The Mane Choice. MAV Beauty Brands has a global reach, selling its products through approximately 100 retailers in 25 countries worldwide. Founded in 1995, the organization was originally known as MAC Topco Holdings Inc. before rebranding as MAV Beauty Brands Inc. in May 2018. Its corporate headquarters are located in Vaughan, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MAV Beauty Brands Inc. (MAV.TO)
MAV Beauty Brands Inc. functions as a personal care enterprise, offering a diverse array of hair, body, and beauty items. Its extensive product line includes shampoos, conditioners, styling solutions, and treatments for hair, as well as body washes and lotions for hands and body. These products are organized into distinct collections, each tailored to meet specific consumer preferences and needs. The company distributes its merchandise under prominent brands such as Marc Anthony True Professional, Renpure, Cake Beauty, and The Mane Choice. MAV Beauty Brands has a global reach, selling its products through approximately 100 retailers in 25 countries worldwide. Founded in 1995, the organization was originally known as MAC Topco Holdings Inc. before rebranding as MAV Beauty Brands Inc. in May 2018. Its corporate headquarters are located in Vaughan, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free