Dr. Miele Cosmed Group Statistics

Total Valuation

Dr. Miele Cosmed Group has a market cap or net worth of PLN 461.15 million. The enterprise value is 513.32 million.

Market Cap	461.15M
Enterprise Value	513.32M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Dr. Miele Cosmed Group 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 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.81
P/TBV Ratio	3.50
P/FCF Ratio	28.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 32.22.

EV / Earnings	14.28
EV / Sales	1.06
EV / EBITDA	8.28
EV / EBIT	10.30
EV / FCF	32.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.27.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	0.27
Debt / EBITDA	1.09
Debt / FCF	4.25
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	899,574
Profits Per Employee	66,942
Employee Count	537
Asset Turnover	1.21
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.86% in the last 52 weeks. The beta is 1.83, so Dr. Miele Cosmed Group's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+83.86%
50-Day Moving Average	5.10
200-Day Moving Average	4.20
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	230,118

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, Dr. Miele Cosmed Group had revenue of PLN 483.07 million and earned 35.95 million in profits. Earnings per share was 0.40.

Revenue	483.07M
Gross Profit	207.06M
Operating Income	49.84M
Pretax Income	43.62M
Net Income	35.95M
EBITDA	59.60M
EBIT	49.84M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 15.55 million in cash and 67.72 million in debt, giving a net cash position of -52.17 million or -0.60 per share.

Cash & Cash Equivalents	15.55M
Total Debt	67.72M
Net Cash	-52.17M
Net Cash Per Share	-0.60
Equity (Book Value)	255.39M
Book Value Per Share	2.92
Working Capital	9.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.99 million and capital expenditures -22.06 million, giving a free cash flow of 15.93 million.

Operating Cash Flow	37.99M
Capital Expenditures	-22.06M
Free Cash Flow	15.93M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 42.86%, with operating and profit margins of 10.32% and 7.44%.

Gross Margin	42.86%
Operating Margin	10.32%
Pretax Margin	9.03%
Profit Margin	7.44%
EBITDA Margin	12.34%
EBIT Margin	10.32%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.09
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.81%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	7.80%
FCF Yield	3.46%

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

Dr. Miele Cosmed Group has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a