Waldencast plc
Qualité des données : 100%
1,04 €
▼
0,03 €
(-2,80%)
Cap. Boursière: 137,88 M
Prix
1,08 €
Cap. Boursière
137,88 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -16,25 M
Capital efficient — spends only 1,26% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-0,66%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-39,35%
Au-dessus de la moyenne du secteur (-54,01%)
ROIC-20,58%
Net Margin-84,44%
Op. Margin-79,96%
Sécurité
Debt / Equity
0,30
En dessous de la moyenne du secteur (0,30)
Current Ratio1,53
Interest CoverageN/A
Valorisation
PE (TTM|NTM)
-0,60 | -2,04
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio0,25
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1385 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,6 | -1,5 |
| P/B | 0,3 | 1,6 |
| ROE % | -39,4 | -54,0 |
| Net Margin % | -84,4 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,3 | 0,3 |
Objectif de Cours des Analystes
4 analystes
Hold
Actuel
1,04 €
Objectif
2,03 €
1,60 €
2,00 €
2,50 €
Prévisions
P/E Prévisionnel
-2,04
BPA Prévisionnel
-0,51 €
CA Est.
306,46 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
-0,51 €
-0,51 € – -0,51 €
|
306,46 M | 1 |
| FY2026 |
-0,51 €
-0,51 € – -0,51 €
|
282,16 M | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
-0,14 €
-0,14 € – -0,14 €
|
66,25 M | 1 |
| 2026 Q1 |
-0,13 €
-0,13 € – -0,13 €
|
65,57 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | -0,11 € | N/A | — |
| Q32025 | -0,11 € | N/A | — |
| Q22025 | -0,08 € | N/A | — |
| Q12025 | -0,09 € | N/A | — |
ETFs Holding This Stock
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0,66% | Revenue Growth (3Y) | 11,68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 272,07 M | Net Income (TTM) | -229,75 M |
| ROE | -39,35% | ROA | -25,37% |
| Gross Margin | 67,27% | Operating Margin | -79,96% |
| Net Margin | -84,44% | Free Cash Flow (TTM) | -16,25 M |
| ROIC | -20,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,30 | Current Ratio | 1,53 |
| Interest Coverage | N/A | Asset Turnover | 0,30 |
| Working Capital | 36,54 M | Tangible Book Value | -127,35 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,60 | Forward P/E | -2,04 |
| P/B Ratio | 0,25 | P/S Ratio | 0,51 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,45 | Fwd Earnings Yield | N/A |
| FCF Yield | -11,78% | ||
| Market Cap | 137,88 M | Enterprise Value | 292,08 M |
| Per Share | |||
| EPS (Diluted TTM) | -2,01 | Revenue / Share | 2,12 |
| FCF / Share | -0,13 | OCF / Share | -0,10 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1,26% | FCF Conversion | 7,07% |
| SBC-Adj. FCF | -26,42 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 272,07 M | 273,87 M | 218,14 M | 92,37 M | — |
| Net Income | -229,75 M | -42,44 M | -89,98 M | -95,57 M | -14,43 M |
| EPS (Diluted) | -2,01 | -0,39 | -0,99 | -1,11 | — |
| Gross Profit | 183,02 M | 191,74 M | 141,58 M | 31,72 M | — |
| Operating Income | -217,54 M | -58,58 M | -81,93 M | -127,72 M | -9,13 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | 3,20 M | 1,80 M | — |
| SG&A Expenses | 247,98 M | 245,30 M | 220,31 M | 88,93 M | — |
| D&A | — | — | — | 0,0 | — |
| Interest Expense | — | 17,16 M | 18,91 M | 6,23 M | — |
| Income Tax | -14,19 M | 110 000,0 | -6,98 M | -5,80 M | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 746,16 M | 975,86 M | 1,04 B | 1,09 B | 346,79 M |
| Total Liabilities | 246,06 M | 245,92 M | 273,44 M | 290,18 M | 56,60 M |
| Shareholders' Equity | 461,88 M | 662,32 M | 624,63 M | 639,24 M | -54,81 M |
| Total Debt | 135,75 M | 137,14 M | 151,26 M | 179,32 M | — |
| Cash & Equivalents | 30,38 M | 14,80 M | 21,09 M | 8,69 M | 1,50 M |
| Current Assets | 126,94 M | 103,62 M | 107,33 M | 91,04 M | 1,71 M |
| Current Liabilities | 74,55 M | 76,89 M | 62,71 M | 72,51 M | 367 953,0 |
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