Dr. Miele Cosmed Group Statistics

Total Valuation

WSE:DMG has a market cap or net worth of PLN 357.22 million. The enterprise value is 402.54 million.

Market Cap	357.22M
Enterprise Value	402.54M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:DMG has 87.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	6.35M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.38
P/TBV Ratio	2.64
P/FCF Ratio	18.66
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 21.03.

EV / Earnings	11.18
EV / Sales	0.82
EV / EBITDA	6.61
EV / EBIT	8.32
EV / FCF	21.03

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.

Current Ratio	1.06
Quick Ratio	0.55
Debt / Equity	0.25
Debt / EBITDA	1.08
Debt / FCF	3.43
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	901,018
Profits Per Employee	66,406
Employee Count	542
Asset Turnover	1.24
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 2.19, so WSE:DMG's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+14.29%
50-Day Moving Average	4.26
200-Day Moving Average	4.48
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	20,849

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, WSE:DMG had revenue of PLN 488.35 million and earned 35.99 million in profits. Earnings per share was 0.41.

Revenue	488.35M
Gross Profit	209.45M
Operating Income	48.36M
Pretax Income	43.36M
Net Income	35.99M
EBITDA	58.16M
EBIT	48.36M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 20.41 million in cash and 65.74 million in debt, giving a net cash position of -45.33 million or -0.52 per share.

Cash & Cash Equivalents	20.41M
Total Debt	65.74M
Net Cash	-45.33M
Net Cash Per Share	-0.52
Equity (Book Value)	258.83M
Book Value Per Share	2.96
Working Capital	7.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.70 million and capital expenditures -26.56 million, giving a free cash flow of 19.14 million.

Operating Cash Flow	45.70M
Capital Expenditures	-26.56M
Free Cash Flow	19.14M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of 9.90% and 7.37%.

Gross Margin	42.89%
Operating Margin	9.90%
Pretax Margin	8.88%
Profit Margin	7.37%
EBITDA Margin	11.91%
EBIT Margin	9.90%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.09
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.78%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	10.08%
FCF Yield	5.36%

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

WSE:DMG has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a