Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
The Beauty Tech Group PLC
Physical assets are 19.0% of total assets, a light footprint. Capex is 1.08x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 40.1%, above an 8% cost-of-capital hurdle. That coverage ratio uses interest only, because short-term debt was not on the balance sheet.
Fixed-asset turnover is 19.68x. Compare it with other names in the same basket.
Physical asset ratio
19.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
19.68x
Revenue per dollar of the physical asset base.
Capex / D&A
1.08x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.35
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1,362.79x
Price GBX 482.00.
Fixed-charge coverage
3.17x
EBITDA minus capex, divided by interest only.
FCF yield
4.9%
Latest free cash flow divided by current market cap (GBX 508.39M).
ROIC
40.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 4.23x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2023 | 18.0% | — | — | -GBX 0.32 | — | — | — | — |
| 2024 | 19.2% | 31.70x | 1.12x | -GBX 0.53 | 1.53x | GBX 10.61M | 31.4% | 3.94x |
| 2025 | 19.0% | 19.68x | 1.08x | GBX 0.35 | 3.17x | GBX 24.66M | 40.1% | 4.23x |
- Fixed-charge coverage is EBITDA minus capex, divided by interest. Short-term debt was not reported, so principal due is left out.
Latest year inputs (2025)
Net PP&E: GBX 7.16M
Inventory: GBX 19.21M
Total assets: GBX 139.05M
Goodwill: GBX 34.02M
Intangibles: GBX 18.35M
Liabilities: GBX 49.12M
Tangible book: GBX 37.56M
Shares: 106,201,107
Revenue: GBX 140.96M
Capex: GBX 6.19M
D&A: GBX 5.75M
EBITDA: GBX 27.80M
Interest: GBX 6.81M
Short-term debt: —
Free cash flow: GBX 24.66M
Operating income: GBX 30.26M
Invested capital: GBX 49.13M
Tax rate: 34.8%