Dr. Miele Cosmed Group Statistics
Total Valuation
WSE:DMG has a market cap or net worth of PLN 334.51 million. The enterprise value is 389.10 million.
Market Cap | 334.51M |
Enterprise Value | 389.10M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
WSE:DMG has 87.34 million shares outstanding. The number of shares has increased by 0.97% in one year.
Current Share Class | 70.10M |
Shares Outstanding | 87.34M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | -5.26% |
Owned by Insiders (%) | 57.13% |
Owned by Institutions (%) | n/a |
Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 9.13.
PE Ratio | 9.13 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 1.28 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 16.91 |
P/OCF Ratio | 7.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 19.67.
EV / Earnings | 10.58 |
EV / Sales | 0.78 |
EV / EBITDA | 6.32 |
EV / EBIT | 8.03 |
EV / FCF | 19.67 |
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 | 0.47 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.07 |
Debt / FCF | 3.33 |
Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE) | 14.62% |
Return on Assets (ROA) | 7.40% |
Return on Invested Capital (ROIC) | 9.64% |
Return on Capital Employed (ROCE) | 16.85% |
Revenue Per Employee | 920,589 |
Profits Per Employee | 67,841 |
Employee Count | 542 |
Asset Turnover | 1.22 |
Inventory Turnover | 4.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.16, so WSE:DMG's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +17.39% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | 4.50 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 18,702 |
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 498.96 million and earned 36.77 million in profits. Earnings per share was 0.42.
Revenue | 498.96M |
Gross Profit | 212.72M |
Operating Income | 48.48M |
Pretax Income | 42.61M |
Net Income | 36.77M |
EBITDA | 58.85M |
EBIT | 48.48M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 11.30 million in cash and 65.89 million in debt, giving a net cash position of -54.59 million or -0.63 per share.
Cash & Cash Equivalents | 11.30M |
Total Debt | 65.89M |
Net Cash | -54.59M |
Net Cash Per Share | -0.63 |
Equity (Book Value) | 262.13M |
Book Value Per Share | 3.17 |
Working Capital | 8.53M |
Cash Flow
In the last 12 months, operating cash flow was 45.95 million and capital expenditures -26.16 million, giving a free cash flow of 19.79 million.
Operating Cash Flow | 45.95M |
Capital Expenditures | -26.16M |
Free Cash Flow | 19.79M |
FCF Per Share | 0.23 |
Margins
Gross margin is 42.63%, with operating and profit margins of 9.72% and 7.37%.
Gross Margin | 42.63% |
Operating Margin | 9.72% |
Pretax Margin | 8.54% |
Profit Margin | 7.37% |
EBITDA Margin | 11.79% |
EBIT Margin | 9.72% |
FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.32% |
Buyback Yield | -0.97% |
Shareholder Yield | 1.38% |
Earnings Yield | 10.99% |
FCF Yield | 5.91% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |