AS MADARA Cosmetics (RSE: MDARA)
Latvia
· Delayed Price · Currency is EUR 10.85
+0.10 (0.93%)
Jan 13, 2025, 1:35 PM EET
AS MADARA Cosmetics Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 13, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 41 | 57 | 62 | 104 | 75 | 29 | Upgrade
|
| Market Cap Growth | -19.38% | -7.91% | -40.89% | 39.44% | 153.85% | -1.26% | Upgrade
|
| Enterprise Value | 31 | 50 | 56 | 98 | 69 | 26 | Upgrade
|
| Last Close Price | 10.90 | 14.36 | 15.28 | 25.32 | 17.89 | 6.97 | Upgrade
|
| PE Ratio | 8.78 | 35.46 | 54.88 | 28.37 | 21.66 | 18.81 | Upgrade
|
| Forward PE | - | 12.58 | 13.58 | 19.96 | 10.76 | 10.30 | Upgrade
|
| PS Ratio | 1.95 | 2.80 | 3.29 | 5.37 | 4.64 | 2.55 | Upgrade
|
| PB Ratio | 2.57 | 4.02 | 4.45 | 7.13 | 6.00 | 3.08 | Upgrade
|
| P/TBV Ratio | 3.55 | 4.45 | 4.88 | 7.65 | 6.30 | 3.25 | Upgrade
|
| P/FCF Ratio | 104.95 | 112.16 | 64.93 | 47.95 | 29.02 | - | Upgrade
|
| P/OCF Ratio | 34.41 | 30.04 | 25.06 | 26.22 | 22.61 | 28.57 | Upgrade
|
| EV/Sales Ratio | 1.47 | 2.48 | 3.00 | 5.07 | 4.31 | 2.26 | Upgrade
|
| EV/EBITDA Ratio | 5.01 | 16.71 | 20.20 | 21.44 | 15.91 | 11.50 | Upgrade
|
| EV/EBIT Ratio | 5.84 | 24.34 | 33.93 | 25.15 | 19.12 | 16.73 | Upgrade
|
| EV/FCF Ratio | 79.32 | 99.23 | 59.28 | 45.24 | 26.91 | - | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.00 | 0.01 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.01 | 0.02 | 0.11 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Asset Turnover | 1.06 | 1.22 | 1.13 | 1.25 | 1.28 | 1.11 | Upgrade
|
| Inventory Turnover | 1.53 | 1.56 | 1.52 | 1.46 | 1.43 | 1.73 | Upgrade
|
| Quick Ratio | 2.17 | 3.00 | 3.27 | 3.82 | 4.01 | 3.41 | Upgrade
|
| Current Ratio | 3.04 | 4.89 | 5.14 | 5.95 | 6.47 | 5.77 | Upgrade
|
| Return on Equity (ROE) | 31.82% | 11.44% | 7.89% | 27.16% | 31.36% | 17.39% | Upgrade
|
| Return on Assets (ROA) | 16.65% | 7.78% | 6.28% | 15.80% | 17.94% | 9.32% | Upgrade
|
| Return on Capital (ROIC) | 22.61% | 9.21% | 7.27% | 17.99% | 20.27% | 10.42% | Upgrade
|
| Earnings Yield | 11.39% | 2.82% | 1.82% | 3.53% | 4.62% | 5.32% | Upgrade
|
| FCF Yield | 0.95% | 0.89% | 1.54% | 2.09% | 3.45% | -0.53% | Upgrade
|
| Dividend Yield | 5.35% | 4.04% | 2.29% | 1.98% | 2.24% | - | Upgrade
|
| Payout Ratio | 28.18% | 82.71% | 168.21% | 41.10% | 16.31% | 28.75% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.09% | -0.04% | -0.64% | - | Upgrade
| |
| Total Shareholder Return | 5.35% | 3.97% | 2.20% | 1.94% | 1.60% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.