The Beauty Tech Group plc, together with its subsidiaries, provides at-home beauty devices in the United States, Canada, the United Kingdom, Ireland, Europe, Asia, and internationally. The company offers LED light therapy and masks, radio frequency devices, and facial cleansing tools under the CurrentBody Skin brand na…
| Métrica | TBTG.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 62.7% | 33.3% | +29.4% |
| Operating Margin | 15.8% | 3.2% | +12.5% |
| Net Margin | 7.0% | 1.6% | +5.4% |
| FCF Margin | 20.1% | 3.5% | +16.6% |
| ROE | 11.0% | 6.9% | +4.1% |
| ROA | 7.1% | 2.0% | +5.1% |
| Current Ratio | 1.98 | 1.35 | +0.63 |
| Debt / Equity | 0.00 | 0.41 | -0.41 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.1% | — |
| ✓Flujo de caja operativo positivo | £31M | £15M |
| ✓Rentabilidad sobre activos al alza | 7.1% | 1.6% |
| ✓Caja operativa/activos supera al ROA | 22.2% | ROA 7.1% |
| ✓Menos deuda a largo plazo | 0.0% | 39.4% |
| ✓Mejor liquidez (ratio corriente) | 1.98 | 1.76 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 62.7% | 56.8% |
| ✓Rotación de activos al alza | 1.01 | 0.96 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 20.1% |
| ✓ROCE > 10 % | 22.3% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.8% |
Riesgo de quiebra (Altman Z 8.1): zona segura
THE BEAUTY TECH GROUP PLC cotiza a 4.79 GBP y tiene una capitalización bursátil de £507M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo