MDARAAS MADARA Cosmetics
9.880EUR0.00%Mkt Cap: 46.56M EURP/E: 8.54Last update: 2026-05-29

AS MADARA Cosmetics, together with its subsidiaries, produces and sells natural and organic cosmetics under the MADARA and MOSSA brand names in the Baltic and Nordic region. The company offers anti-aging, hydration, acne…

Indicators:|

Key Statistics

Company
Market Cap46.56M EUR
Enterprise Value40.87M EUR
Revenue (TTM)23.22M EUR
Gross Profit15.12M EUR
Net Income (TTM)-208.12K EUR
Revenue/Share6.137 EUR
Last Price9.880 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees214
CountryLV
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)8.54
P/E (Forward)
PEG
EV/EBITDA22.85
EV/Revenue1.76
P/S2.01
P/B3.41
EPS (TTM)1.44
EPS (Forward)
52W Range
9.8800% of range12.35
52W High12.35 EUR
52W Low9.880 EUR
Profitability
Gross Margin65.12%
Oper. Margin2.99%
EBITDA Margin7.70%
Profit Margin-0.90%
ROE-1.52%
ROA-1.23%
Growth
Revenue Growth14.80%
Earnings Growth
Cash Flow & Leverage
Operating CF456.12K EUR
CapEx (TTM)1.05M EUR
FCF Margin2.57%
FCF Yield1.28%
Net Debt-5.66M EUR
Net Debt/EBITDA-3.16
Balance Sheet
Debt/Equity
Current Ratio4.45
Quick Ratio2.84
Book Value/Sh3.612 EUR
Cash/Share1.496 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio40.28%
Ex-Div DateJul 8, 2025
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.3.79M
Float622.04K
Insiders83.27%
Institutions0.00%
Technical
SMA 509.880 (+0.0%)
SMA 2009.880 (+0.0%)
Beta0.26
S&P 52W Chg27.70%
Avg Vol (30d)20
Avg Vol (10d)0
Technical Indicators
RSI (14)48.1
MACD0.0603
MACD Signal0.0721
MACD Hist.-0.0118
BB Upper11.11 EUR
BB Middle10.00 EUR
BB Lower8.899 EUR
BB Width22.08%
ATR (14)1.068 EUR
Vol Ratio (20d)4.19x