Miraculum S.A. (WSE:MIR)

Miraculum Statistics

Total Valuation

Miraculum has a market cap or net worth of PLN 28.12 million. The enterprise value is 39.01 million.

Market Cap	28.12M
Enterprise Value	39.01M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Miraculum has 47.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	47.50M
Shares Outstanding	47.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.33%
Owned by Institutions (%)	n/a
Float	16.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	12.29
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.68, with an EV/FCF ratio of 17.05.

EV / Earnings	-24.66
EV / Sales	0.73
EV / EBITDA	53.68
EV / EBIT	n/a
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.

Current Ratio	1.65
Quick Ratio	0.41
Debt / Equity	0.41
Debt / EBITDA	15.85
Debt / FCF	5.03
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.57%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.13M
Profits Per Employee	-33,659
Employee Count	47
Asset Turnover	0.93
Inventory Turnover	2.72

Taxes

In the past 12 months, Miraculum has paid 490,564 in taxes.

Income Tax	490,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks. The beta is 0.25, so Miraculum's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.35%
50-Day Moving Average	0.65
200-Day Moving Average	0.75
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	21,464

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 53.26 million and -1.58 million in losses. Loss per share was -0.03.

Revenue	53.26M
Gross Profit	15.54M
Operating Income	-257,513
Pretax Income	-1.09M
Net Income	-1.58M
EBITDA	-43,506
EBIT	-257,513
Loss Per Share	-0.03

Balance Sheet

The company has 628,346 in cash and 11.51 million in debt, with a net cash position of -10.89 million or -0.23 per share.

Cash & Cash Equivalents	628,346
Total Debt	11.51M
Net Cash	-10.89M
Net Cash Per Share	-0.23
Equity (Book Value)	27.76M
Book Value Per Share	0.58
Working Capital	7.15M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -337,417, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.62M
Capital Expenditures	-337,417
Depreciation & Amortization	214,007
Net Borrowing	-1.16M
Free Cash Flow	2.29M
FCF Per Share	0.05

Margins

Gross margin is 29.19%, with operating and profit margins of -0.48% and -2.97%.

Gross Margin	29.19%
Operating Margin	-0.48%
Pretax Margin	-2.05%
Profit Margin	-2.97%
EBITDA Margin	-0.08%
EBIT Margin	-0.48%
FCF Margin	4.29%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-5.63%
FCF Yield	8.13%

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

Altman Z-Score	n/a
Piotroski F-Score	4