AS MADARA Cosmetics (RSE:MDARA)
Latvia · Delayed Price · Currency is EUR 10.85
0.00 (0.00%)
Sep 4, 2026, 11:32 AM EET
AS MADARA Cosmetics Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 41 | 39 | 40 | 57 | 62 | 104 | |
Market Cap Growth | -15.18% | -3.21% | -28.59% | -7.91% | -40.89% | 39.44% |
Enterprise Value | 36 | 30 | 30 | 50 | 56 | 98 |
Last Close Price | 10.85 | 10.01 | 9.65 | 12.95 | 13.78 | 22.83 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1055.54 | - | 7.44 | 35.46 | 54.88 | 28.37 |
Forward PE | - | 12.58 | 12.58 | 12.58 | 13.58 | 19.96 |
PS Ratio | 1.63 | 1.69 | 1.88 | 2.80 | 3.29 | 5.37 |
PB Ratio | 3.24 | 2.90 | 2.33 | 4.02 | 4.45 | 7.13 |
P/TBV Ratio | 3.34 | 2.99 | 2.48 | 4.45 | 4.88 | 7.65 |
P/FCF Ratio | - | - | 67.57 | 112.16 | 64.93 | 47.96 |
P/OCF Ratio | 38.24 | 85.31 | 29.29 | 30.04 | 25.06 | 26.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.41 | 1.30 | 1.41 | 2.48 | 3.00 | 5.07 |
EV/EBITDA Ratio | 15.88 | 18.78 | 4.75 | 16.71 | 20.20 | 21.44 |
EV/EBIT Ratio | 26.88 | 70.05 | 5.73 | 24.35 | 33.93 | 25.15 |
EV/FCF Ratio | - | - | 50.76 | 99.23 | 59.28 | 45.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | - | - | - | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.01 |
Debt / FCF Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.43 | -0.42 | -0.50 | -0.39 | -0.43 | -0.45 |
Net Debt / EBITDA Ratio | -2.44 | -3.52 | -1.34 | -1.83 | -2.14 | -1.43 |
Net Debt / FCF Ratio | 70.67 | 9.52 | -14.37 | -10.86 | -6.28 | -3.03 |
Asset Turnover | 1.34 | 1.26 | 1.16 | 1.22 | 1.13 | 1.25 |
Inventory Turnover | 1.65 | 1.69 | 1.59 | 1.56 | 1.52 | 1.46 |
Quick Ratio | 1.86 | 3.01 | 4.11 | 3.00 | 3.27 | 3.83 |
Current Ratio | 3.28 | 4.64 | 6.31 | 4.89 | 5.14 | 5.95 |
Return on Equity (ROE) | 0.29% | -2.52% | 34.57% | 11.44% | 7.89% | 27.16% |
Return on Assets (ROA) | 4.39% | 1.47% | 17.91% | 7.78% | 6.28% | 15.80% |
Return on Invested Capital (ROIC) | 0.57% | -4.52% | 55.44% | 20.63% | 15.02% | 47.94% |
Return on Capital Employed (ROCE) | 10.20% | 3.10% | 30.10% | 14.30% | 11.90% | 26.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.09% | -0.99% | 13.44% | 2.82% | 1.82% | 3.52% |
FCF Yield | -0.19% | -1.52% | 1.48% | 0.89% | 1.54% | 2.08% |
Dividend Yield | 3.69% | 4.00% | 9.54% | 4.48% | 2.54% | 2.19% |
Payout Ratio | - | - | 40.29% | 82.71% | 168.21% | 41.10% |
Buyback Yield / Dilution | - | - | -0.17% | -0.07% | -0.09% | -0.03% |
Total Shareholder Return | 3.67% | 4.00% | 9.37% | 4.41% | 2.45% | 2.15% |