AS MADARA Cosmetics Statistics

Total Valuation

RSE:MDARA has a market cap or net worth of EUR 37.80 million. The enterprise value is 27.74 million.

Market Cap	37.80M
Enterprise Value	27.74M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.36
P/TBV Ratio	2.60
P/FCF Ratio	96.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 70.65.

EV / Earnings	5.92
EV / Sales	1.31
EV / EBITDA	4.46
EV / EBIT	5.20
EV / FCF	70.65

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 Invested Capital (ROIC)	22.61%
Return on Capital Employed (ROCE)	32.65%
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 -31.97% in the last 52 weeks. The beta is 0.48, so RSE:MDARA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-31.97%
50-Day Moving Average	10.53
200-Day Moving Average	11.99
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	297

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 21.16 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

Full Income Statement

Balance Sheet

The company has 10.06 million in cash and n/a in debt, giving a net cash position of 10.06 million or 2.66 per share.

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.86%.

Dividend Per Share	0.58
Dividend Yield	5.86%
Dividend Growth (YoY)	65.71%
Years of Dividend Growth	1
Payout Ratio	28.18%
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	12.40%
FCF Yield	1.04%

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 8.66.

Altman Z-Score	8.66
Piotroski F-Score	n/a