Poland · Delayed Price · Currency is PLN Dr. Miele Cosmed Group Statistics
Total Valuation
WSE:DMG has a market cap or net worth of PLN 203.30 million. The enterprise value is 264.02 million.
| Market Cap | 203.30M |
| Enterprise Value | 264.02M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:DMG has 85.78 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 70.11M |
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 91.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 31.63.
| EV / Earnings | 16.27 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.46 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.98 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 7.84 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 843,845 |
| Profits Per Employee | 27,416 |
| Employee Count | 602 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, WSE:DMG has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.21, so WSE:DMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -35.42% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 1,850 |
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 499.56 million and earned 16.23 million in profits. Earnings per share was 0.19.
| Revenue | 499.56M |
| Gross Profit | 212.46M |
| Operating Income | 23.03M |
| Pretax Income | 21.33M |
| Net Income | 16.23M |
| EBITDA | 34.87M |
| EBIT | 23.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.70 million in cash and 65.43 million in debt, with a net cash position of -60.73 million or -0.71 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 65.43M |
| Net Cash | -60.73M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 274.66M |
| Book Value Per Share | 3.20 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was 34.84 million and capital expenditures -26.49 million, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 34.84M |
| Capital Expenditures | -26.49M |
| Depreciation & Amortization | 11.84M |
| Net Borrowing | -7.02M |
| Free Cash Flow | 8.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 42.53%, with operating and profit margins of 4.61% and 3.25%.
| Gross Margin | 42.53% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.61% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.43% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 7.98% |
| FCF Yield | 4.11% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |