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· Delayed Price · Currency is EUR AS MADARA Cosmetics Statistics
Total Valuation
AS MADARA Cosmetics has a market cap or net worth of EUR 42.53 million. The enterprise value is 32.47 million.
| Market Cap | 42.53M |
| Enterprise Value | 32.47M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
AS MADARA Cosmetics 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 (%) | 0.64% |
| Float | 622,837 |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 108.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 82.69.
| EV / Earnings | 6.92 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.09 |
| EV / FCF | 82.69 |
Financial Position
The company has a current ratio of 3.04
| Current Ratio | 3.04 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,067.00 |
Financial Efficiency
Return on equity (ROE) is 31.82% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 31.82% |
| Return on Assets (ROA) | 16.65% |
| Return on Capital (ROIC) | 22.61% |
| Revenue Per Employee | 92,401 |
| Profits Per Employee | 20,477 |
| Employee Count | 215 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 118 |
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, AS MADARA Cosmetics had revenue of EUR 21.16 million and earned 4.69 million in profits. Earnings per share was 1.24.
| Revenue | 21.16M |
| Gross Profit | 13.93M |
| Operating Income | 5.33M |
| Pretax Income | 5.25M |
| Net Income | 4.69M |
| EBITDA | 6.22M |
| EBIT | 5.33M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
| Cash & Cash Equivalents | 10.06M |
| Total Debt | n/a |
| Net Cash | 10.06M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 4.23 |
| Working Capital | 11.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -1.11 million, giving a free cash flow of 392,617.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 392,617 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 65.84%, with operating and profit margins of 25.20% and 22.16%.
| Gross Margin | 65.84% |
| Operating Margin | 25.20% |
| Pretax Margin | 24.81% |
| Profit Margin | 22.16% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 25.20% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 65.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 11.04% |
| FCF Yield | 0.92% |
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
AS MADARA Cosmetics has an Altman Z-Score of 8.66.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | n/a |