Poland · Delayed Price · Currency is PLN Dr. Miele Cosmed Group Statistics
Total Valuation
WSE:DMG has a market cap or net worth of PLN 276.86 million. The enterprise value is 336.54 million.
| Market Cap | 276.86M |
| Enterprise Value | 336.54M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
WSE:DMG has 87.34 million shares outstanding.
| Current Share Class | 70.11M |
| Shares Outstanding | 87.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | n/a |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 22.52.
| EV / Earnings | 13.90 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 9.55 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 924,426 |
| Profits Per Employee | 44,662 |
| Employee Count | 542 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, WSE:DMG has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks. The beta is 0.30, so WSE:DMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 1,923 |
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 501.04 million and earned 24.21 million in profits. Earnings per share was 0.28.
| Revenue | 501.04M |
| Gross Profit | 209.16M |
| Operating Income | 35.25M |
| Pretax Income | 30.19M |
| Net Income | 24.21M |
| EBITDA | 46.50M |
| EBIT | 35.25M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.48 million in cash and 66.16 million in debt, giving a net cash position of -59.68 million or -0.68 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 66.16M |
| Net Cash | -59.68M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 268.26M |
| Book Value Per Share | 3.07 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was 40.08 million and capital expenditures -25.14 million, giving a free cash flow of 14.94 million.
| Operating Cash Flow | 40.08M |
| Capital Expenditures | -25.14M |
| Free Cash Flow | 14.94M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.75%, with operating and profit margins of 7.04% and 4.83%.
| Gross Margin | 41.75% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 7.04% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.74% |
| FCF Yield | 5.40% |
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
WSE:DMG has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |