AS MADARA Cosmetics (RSE:MDARA)

AS MADARA Cosmetics Statistics

Total Valuation

RSE:MDARA has a market cap or net worth of EUR 45.58 million. The enterprise value is 39.92 million.

Market Cap	45.58M
Enterprise Value	39.92M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

RSE:MDARA has 3.78 million shares outstanding.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	0.45%
Float	619,911

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.34
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	99.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of -66.86.

EV / Earnings	-191.84
EV / Sales	1.72
EV / EBITDA	22.32
EV / EBIT	65.25
EV / FCF	-66.86

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8,051.41

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -2.53%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	-2.53%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	108,491
Profits Per Employee	-973
Employee Count	214
Asset Turnover	1.25
Inventory Turnover	1.68

Taxes

In the past 12 months, RSE:MDARA has paid 836,663 in taxes.

Income Tax	836,663
Effective Tax Rate	133.11%

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.28, so RSE:MDARA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.52%
50-Day Moving Average	11.76
200-Day Moving Average	11.65
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	110

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 23.22 million and -208,118 in losses. Loss per share was -0.06.

Revenue	23.22M
Gross Profit	15.21M
Operating Income	611,907
Pretax Income	628,545
Net Income	-208,118
EBITDA	1.79M
EBIT	611,907
Loss Per Share	-0.06

Balance Sheet

The company has 5.66 million in cash and n/a in debt, with a net cash position of 5.66 million or 1.50 per share.

Cash & Cash Equivalents	5.66M
Total Debt	n/a
Net Cash	5.66M
Net Cash Per Share	1.50
Equity (Book Value)	13.66M
Book Value Per Share	3.61
Working Capital	10.58M

Cash Flow

In the last 12 months, operating cash flow was 456,123 and capital expenditures -1.05 million, giving a free cash flow of -597,172.

Operating Cash Flow	456,123
Capital Expenditures	-1.05M
Free Cash Flow	-597,172
FCF Per Share	-0.16

Margins

Gross margin is 65.53%, with operating and profit margins of 2.64% and -0.90%.

Gross Margin	65.53%
Operating Margin	2.64%
Pretax Margin	2.71%
Profit Margin	-0.90%
EBITDA Margin	7.70%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.92
Dividend Yield	7.73%
Dividend Growth (YoY)	58.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.73%
Earnings Yield	-0.46%
FCF Yield	-1.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 10.54 and a Piotroski F-Score of 5.

Altman Z-Score	10.54
Piotroski F-Score	5