Miraculum S.A. (WSE:MIR)

Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 32.30 million. The enterprise value is 46.58 million.

Market Cap	32.30M
Enterprise Value	46.58M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.72%
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	138.98
P/OCF Ratio	60.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.39, with an EV/FCF ratio of 200.43.

EV / Earnings	-22.87
EV / Sales	0.93
EV / EBITDA	81.39
EV / EBIT	n/a
EV / FCF	200.43

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.

Current Ratio	1.27
Quick Ratio	0.30
Debt / Equity	0.51
Debt / EBITDA	24.99
Debt / FCF	61.53
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	945,903
Profits Per Employee	-38,421
Employee Count	53
Asset Turnover	0.86
Inventory Turnover	2.38

Taxes

In the past 12 months, Miraculum has paid 440,803 in taxes.

Income Tax	440,803
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.17, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.82%
50-Day Moving Average	0.75
200-Day Moving Average	0.82
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	31,580

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, Miraculum had revenue of PLN 50.13 million and -2.04 million in losses. Loss per share was -0.04.

Revenue	50.13M
Gross Profit	14.98M
Operating Income	-519,547
Pretax Income	-1.60M
Net Income	-2.04M
EBITDA	-247,584
EBIT	-519,547
Loss Per Share	-0.04

Balance Sheet

The company has 20,436 in cash and 14.30 million in debt, giving a net cash position of -14.28 million or -0.30 per share.

Cash & Cash Equivalents	20,436
Total Debt	14.30M
Net Cash	-14.28M
Net Cash Per Share	-0.30
Equity (Book Value)	28.27M
Book Value Per Share	0.60
Working Capital	3.97M

Cash Flow

In the last 12 months, operating cash flow was 536,622 and capital expenditures -304,220, giving a free cash flow of 232,402.

Operating Cash Flow	536,622
Capital Expenditures	-304,220
Free Cash Flow	232,402
FCF Per Share	0.00

Margins

Gross margin is 29.89%, with operating and profit margins of -1.04% and -4.06%.

Gross Margin	29.89%
Operating Margin	-1.04%
Pretax Margin	-3.18%
Profit Margin	-4.06%
EBITDA Margin	-0.49%
EBIT Margin	-1.04%
FCF Margin	0.46%

Dividends & Yields

Miraculum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	-6.30%
FCF Yield	0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 14, 2017. It was a forward split with a ratio of 1.2021398089.

Last Split Date	Mar 14, 2017
Split Type	Forward
Split Ratio	1.2021398089

Scores

Miraculum has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4