Latvia · Delayed Price · Currency is EUR AS MADARA Cosmetics Statistics
Total Valuation
RSE:MDARA has a market cap or net worth of EUR 39.15 million. The enterprise value is 33.85 million.
| Market Cap | 39.15M |
| Enterprise Value | 33.85M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 60.46% |
| Owned by Institutions (%) | n/a |
| Float | 631,002 |
Valuation Ratios
The trailing PE ratio is 1,006.22.
| PE Ratio | 1,006.22 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 869.83 |
| EV / Sales | 1.34 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.28 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -2.08 |
| Interest Coverage | 779.13 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 121,168 |
| Profits Per Employee | 187 |
| Employee Count | 208 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, RSE:MDARA has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 96.91% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.32, so RSE:MDARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 161 |
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 25.20 million and earned 38,912 in profits. Earnings per share was 0.01.
| Revenue | 25.20M |
| Gross Profit | 16.76M |
| Operating Income | 1.32M |
| Pretax Income | 1.26M |
| Net Income | 38,912 |
| EBITDA | 2.24M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.47 million in cash and 160,676 in debt, with a net cash position of 5.31 million or 1.40 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 160,676 |
| Net Cash | 5.31M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 3.35 |
| Working Capital | 9.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -1.15 million, giving a free cash flow of -77,372.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 918,437 |
| Net Borrowing | 160,676 |
| Free Cash Flow | -77,372 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 66.49%, with operating and profit margins of 5.24% and 0.15%.
| Gross Margin | 66.49% |
| Operating Margin | 5.24% |
| Pretax Margin | 5.00% |
| Profit Margin | 0.15% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10,265.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.20% |
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 8.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 7 |