Poland · Delayed Price · Currency is PLN Dr. Miele Cosmed Group Statistics
Total Valuation
WSE:DMG has a market cap or net worth of PLN 274.24 million. The enterprise value is 325.06 million.
| Market Cap | 274.24M |
| Enterprise Value | 325.06M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 70.11M |
| Shares Outstanding | 87.34M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | n/a |
| Float | 54.83M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 14.55.
| EV / Earnings | 10.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.75 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.92 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | 924,941 |
| Profits Per Employee | 56,378 |
| Employee Count | 542 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, WSE:DMG has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.17, so WSE:DMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 15,277 |
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 501.32 million and earned 30.56 million in profits. Earnings per share was 0.35.
| Revenue | 501.32M |
| Gross Profit | 211.85M |
| Operating Income | 41.97M |
| Pretax Income | 36.88M |
| Net Income | 30.56M |
| EBITDA | 51.16M |
| EBIT | 41.97M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.41 million in cash and 65.22 million in debt, giving a net cash position of -50.82 million or -0.58 per share.
| Cash & Cash Equivalents | 14.41M |
| Total Debt | 65.22M |
| Net Cash | -50.82M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 262.33M |
| Book Value Per Share | 3.00 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was 45.98 million and capital expenditures -23.64 million, giving a free cash flow of 22.34 million.
| Operating Cash Flow | 45.98M |
| Capital Expenditures | -23.64M |
| Free Cash Flow | 22.34M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 42.26%, with operating and profit margins of 8.37% and 6.10%.
| Gross Margin | 42.26% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.37% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.65% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 11.14% |
| FCF Yield | 8.15% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |