XWAR
MIR
Market cap11mUSD
Jul 28, Last price
0.85PLN
Name
Miraculum SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 47,063 8.66% | 43,312 28.68% | |||||||
Cost of revenue | 47,211 | 45,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (148) | (1,763) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 314 | 1,098 | |||||||
Tax Rate | |||||||||
NOPAT | (461) | (2,861) | |||||||
Net income | (1,637) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,663 | ||||||||
BB yield | -2.99% | ||||||||
Debt | |||||||||
Debt current | 19,662 | 2,223 | |||||||
Long-term debt | 4,469 | 18,460 | |||||||
Deferred revenue | 16,274 | ||||||||
Other long-term liabilities | 3,852 | (16,274) | |||||||
Net debt | 24,010 | 20,655 | |||||||
Cash flow | |||||||||
Cash from operating activities | (243) | ||||||||
CAPEX | (330) | ||||||||
Cash from investing activities | (241) | ||||||||
Cash from financing activities | 577 | 621 | |||||||
FCF | (2,599) | (3,858) | |||||||
Balance | |||||||||
Cash | 121 | 28 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 21,629 | 40,500 | |||||||
Invested Capital | 47,203 | 40,194 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 39,927 | 45,383 | |||||||
Price | 1.28 4.49% | 1.23 -8.58% | |||||||
Market cap | 51,107 -8.07% | 55,595 -3.38% | |||||||
EV | 75,117 | 76,250 | |||||||
EBITDA | 1,008 | (757) | |||||||
EV/EBITDA | 74.54 | ||||||||
Interest | 786 | ||||||||
Interest/NOPBT |