Latvia · Delayed Price · Currency is EUR AS MADARA Cosmetics Statistics
Total Valuation
RSE:MDARA has a market cap or net worth of EUR 45.24 million. The enterprise value is 39.58 million.
| Market Cap | 45.24M |
| Enterprise Value | 39.58M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
RSE:MDARA has 3.79 million shares outstanding.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.68% |
| Owned by Institutions (%) | 0.19% |
| Float | 622,461 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 91.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64
| Current Ratio | 4.64 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,672.97 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 108,491 |
| Profits Per Employee | -1,817 |
| Employee Count | 214 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, RSE:MDARA has paid 836,581 in taxes.
| Income Tax | 836,581 |
| Effective Tax Rate | 186.88% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.24, so RSE:MDARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 107 |
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 -388,921 in losses. Loss per share was -0.10.
| Revenue | 23.22M |
| Gross Profit | 15.26M |
| Operating Income | 431,146 |
| Pretax Income | 447,660 |
| Net Income | -388,921 |
| EBITDA | 1.61M |
| EBIT | 431,146 |
| Loss Per Share | -0.10 |
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) | 13.48M |
| Book Value Per Share | 3.56 |
| Working Capital | 10.40M |
Cash Flow
In the last 12 months, operating cash flow was 458,949 and capital expenditures -1.05 million, giving a free cash flow of -594,346.
| Operating Cash Flow | 458,949 |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -594,346 |
| FCF Per Share | -0.16 |
Margins
Gross margin is 65.73%, with operating and profit margins of 1.86% and -1.68%.
| Gross Margin | 65.73% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.93% |
| Profit Margin | -1.68% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 58.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.27% |
| Earnings Yield | -0.86% |
| 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 11.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 5 |