AS MADARA Cosmetics (RSE:MDARA)

AS MADARA Cosmetics Statistics

Total Valuation

RSE:MDARA has a market cap or net worth of EUR 48.23 million. The enterprise value is 39.28 million.

Market Cap	48.23M
Enterprise Value	39.28M

Important Dates

The last earnings date was 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)	-0.17%
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	0.83%
Float	619,911

Valuation Ratios

The trailing PE ratio is 29.36.

PE Ratio	29.36
Forward PE	n/a
PS Ratio	2.22
PB Ratio	3.41
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	103.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -95.26.

EV / Earnings	23.91
EV / Sales	1.81
EV / EBITDA	18.14
EV / EBIT	43.57
EV / FCF	-95.26

Financial Position

The company has a current ratio of 2.74

Current Ratio	2.74
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	100,402
Profits Per Employee	7,605
Employee Count	207
Asset Turnover	1.02
Inventory Turnover	1.58

Taxes

In the past 12 months, RSE:MDARA has paid 4,864 in taxes.

Income Tax	4,864
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.50, so RSE:MDARA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+1.61%
50-Day Moving Average	12.87
200-Day Moving Average	11.23
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	154

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 21.69 million and earned 1.64 million in profits. Earnings per share was 0.43.

Revenue	21.69M
Gross Profit	14.30M
Operating Income	901,468
Pretax Income	1.65M
Net Income	1.64M
EBITDA	2.16M
EBIT	901,468
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 8.95 million in cash and n/a in debt, giving a net cash position of 8.95 million or 2.37 per share.

Cash & Cash Equivalents	8.95M
Total Debt	n/a
Net Cash	8.95M
Net Cash Per Share	2.37
Equity (Book Value)	14.15M
Book Value Per Share	3.74
Working Capital	10.48M

Cash Flow

In the last 12 months, operating cash flow was 465,041 and capital expenditures -877,360, giving a free cash flow of -412,319.

Operating Cash Flow	465,041
Capital Expenditures	-877,360
Free Cash Flow	-412,319
FCF Per Share	-0.11

Margins

Gross margin is 65.93%, with operating and profit margins of 4.16% and 7.57%.

Gross Margin	65.93%
Operating Margin	4.16%
Pretax Margin	7.60%
Profit Margin	7.57%
EBITDA Margin	9.98%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.92
Dividend Yield	7.30%
Dividend Growth (YoY)	58.62%
Years of Dividend Growth	1
Payout Ratio	133.35%
Buyback Yield	-0.17%
Shareholder Yield	7.13%
Earnings Yield	3.41%
FCF Yield	-0.85%

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 6.57 and a Piotroski F-Score of 4.

Altman Z-Score	6.57
Piotroski F-Score	4