AS MADARA Cosmetics Statistics

Total Valuation

RSE:MDARA has a market cap or net worth of EUR 48.42 million. The enterprise value is 39.82 million.

Market Cap	48.42M
Enterprise Value	39.82M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

RSE:MDARA has 3.78 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	0.83%
Float	619,911

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.79
P/TBV Ratio	2.97
P/FCF Ratio	80.88
P/OCF Ratio	35.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 66.52.

EV / Earnings	7.33
EV / Sales	1.85
EV / EBITDA	6.24
EV / EBIT	7.53
EV / FCF	66.52

Financial Position

The company has a current ratio of 6.31

Current Ratio	6.31
Quick Ratio	4.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,920.24

Financial Efficiency

Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 21.01%.

Return on Equity (ROE)	34.57%
Return on Assets (ROA)	17.85%
Return on Invested Capital (ROIC)	21.01%
Return on Capital Employed (ROCE)	29.98%
Revenue Per Employee	103,970
Profits Per Employee	26,262
Employee Count	207
Asset Turnover	1.16
Inventory Turnover	1.58

Taxes

In the past 12 months, RSE:MDARA has paid 553,342 in taxes.

Income Tax	553,342
Effective Tax Rate	9.24%

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is 0.55, so RSE:MDARA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.38%
50-Day Moving Average	11.56
200-Day Moving Average	11.04
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	422

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 5.44 million in profits. Earnings per share was 1.44.

Revenue	21.52M
Gross Profit	14.15M
Operating Income	5.29M
Pretax Income	5.99M
Net Income	5.44M
EBITDA	6.38M
EBIT	5.29M
Earnings Per Share (EPS)	1.44

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 2.27 per share.

Cash & Cash Equivalents	8.60M
Total Debt	n/a
Net Cash	8.60M
Net Cash Per Share	2.27
Equity (Book Value)	17.35M
Book Value Per Share	4.59
Working Capital	13.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -782,344, giving a free cash flow of 598,676.

Operating Cash Flow	1.38M
Capital Expenditures	-782,344
Free Cash Flow	598,676
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 65.75%, with operating and profit margins of 24.56% and 25.26%.

Gross Margin	65.75%
Operating Margin	24.56%
Pretax Margin	27.83%
Profit Margin	25.26%
EBITDA Margin	29.63%
EBIT Margin	24.56%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.16%.

Dividend Per Share	0.92
Dividend Yield	7.16%
Dividend Growth (YoY)	58.62%
Years of Dividend Growth	1
Payout Ratio	40.29%
Buyback Yield	-0.17%
Shareholder Yield	7.05%
Earnings Yield	11.23%
FCF Yield	1.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.01 and a Piotroski F-Score of 4.

Altman Z-Score	14.01
Piotroski F-Score	4