Loading...
XWAR
MIR
Market cap10mUSD
Sep 17, Last price  
0.82PLN
1D
-2.84%
1Q
-6.16%
Jan 2017
-38.24%
IPO
-99.27%
Name

Miraculum SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.82
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.82%
Rev. gr., 5y
16.91%
Revenues
48m
+0.97%
83,678,00015,246,00036,650,00038,810,00050,812,00035,634,00034,772,59030,965,16532,180,04220,206,97322,237,55821,759,66624,379,10033,659,09743,312,32347,063,32247,519,618
Net income
-4m
L+120.02%
-9,970,000-64,184,0004,636,000-24,900,000-14,553,000-3,267,000000000000-1,636,997-3,601,658
CFO
-911k
L+274.79%
7,108,000-3,150,000-3,870,000-2,067,000-7,195,000-2,260,000000000000-243,026-910,837

Profile

Miraculum S.A., a cosmetics company, develops and markets face and body care, perfume, depilation, and make-up products for men and women in Poland and internationally. The company also offers shaving products and deodorants, as well as hair care products. It provides its products primarily under the Pani Walewska, Miraculum, Gracja, Tanita, Paloma, Joko, Chopin, Lider, Wars, and Byc Moze brands. The company was founded in 1924 and is based in Warsaw, Poland.
URL
https://miraculum.pl/
IPO date
Feb 13, 2007
Employees
52
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
47,520
0.97%
47,063
8.66%
43,312
28.68%
Cost of revenue
48,989
47,211
45,075
Unusual Expense (Income)
NOPBT
(1,469)
(148)
(1,763)
NOPBT Margin
Operating Taxes
808
314
1,098
Tax Rate
NOPAT
(2,277)
(461)
(2,861)
Net income
(3,602)
120.02%
(1,637)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
1,663
BB yield
-2.99%
Debt
Debt current
3,298
19,662
2,223
Long-term debt
12,108
4,469
18,460
Deferred revenue
16,274
Other long-term liabilities
3,852
(16,274)
Net debt
15,249
24,010
20,655
Cash flow
Cash from operating activities
(911)
(243)
CAPEX
(118)
(330)
Cash from investing activities
(121)
(241)
Cash from financing activities
1,062
577
621
FCF
(2,908)
(2,599)
(3,858)
Balance
Cash
156
121
28
Long term investments
Excess cash
Stockholders' equity
20,443
21,629
40,500
Invested Capital
42,074
47,203
40,194
ROIC
ROCE
EV
Common stock shares outstanding
46,008
39,927
45,383
Price
0.73
-42.97%
1.28
4.49%
1.23
-8.58%
Market cap
33,586
-34.28%
51,107
-8.07%
55,595
-3.38%
EV
48,835
75,117
76,250
EBITDA
(297)
1,008
(757)
EV/EBITDA
74.54
Interest
1,175
786
Interest/NOPBT