AS MADARA Cosmetics Statistics

Total Valuation

RSE:MDARA has a market cap or net worth of EUR 35.84 million. The enterprise value is 27.24 million.

Market Cap	35.84M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

RSE:MDARA has 3.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	0.83%
Float	622,837

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.06
P/TBV Ratio	2.20
P/FCF Ratio	23.53
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 17.88.

EV / Earnings	4.99
EV / Sales	1.27
EV / EBITDA	11.99
EV / EBIT	21.22
EV / FCF	17.88

Financial Position

The company has a current ratio of 6.33

Current Ratio	6.33
Quick Ratio	4.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,651.62

Financial Efficiency

Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	34.67%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	103,970
Profits Per Employee	26,357
Employee Count	207
Asset Turnover	1.16
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.44, so RSE:MDARA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.86%
50-Day Moving Average	9.83
200-Day Moving Average	11.40
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RSE:MDARA had revenue of EUR 21.52 million and earned 5.46 million in profits.

Revenue	21.52M
Gross Profit	14.17M
Operating Income	1.28M
Pretax Income	6.01M
Net Income	5.46M
EBITDA	2.27M
EBIT	1.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.60 million in cash and n/a in debt, giving a net cash position of 8.60 million or 2.28 per share.

Cash & Cash Equivalents	8.60M
Total Debt	n/a
Net Cash	8.60M
Net Cash Per Share	2.28
Equity (Book Value)	17.37M
Book Value Per Share	n/a
Working Capital	13.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -574,146, giving a free cash flow of 1.52 million.

Operating Cash Flow	2.10M
Capital Expenditures	-574,146
Free Cash Flow	1.52M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 65.85%, with operating and profit margins of 5.96% and 25.35%.

Gross Margin	65.85%
Operating Margin	5.96%
Pretax Margin	27.92%
Profit Margin	25.35%
EBITDA Margin	10.56%
EBIT Margin	5.96%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.58
Dividend Yield	6.12%
Dividend Growth (YoY)	65.71%
Years of Dividend Growth	1
Payout Ratio	40.15%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	15.22%
FCF Yield	4.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RSE:MDARA has an Altman Z-Score of 13.4.

Altman Z-Score	13.4
Piotroski F-Score	n/a