MDARAAS MADARA Cosmetics
10.60EUR+0.95%Mkt Cap: 43.67M $P/E: 7.36

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 regions. The company offers skincare products, includi…

Key Statistics

Company
Market Cap43.67M $
Enterprise Value37.46M $
Revenue (TTM)25.24M $
Gross Profit16.48M $
Net Income (TTM)-422.74K $
Revenue/Share6.671 USD
Last Price10.60 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees214
CountryLV
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)7.36
P/E (Forward)
PEG
EV/EBITDA21.43
EV/Revenue1.48
P/S1.75
P/B3.02
EPS (TTM)1.44
EPS (Forward)
52W Range
9.88029% of range12.35
52W High12.35 EUR
52W Low9.880 EUR
Profitability
Gross Margin65.31%
Oper. Margin1.47%
EBITDA Margin6.93%
Profit Margin-1.68%
ROE-2.88%
ROA-2.35%
Growth
Revenue Growth14.80%
Earnings Growth
Cash Flow & Leverage
Operating CF498.86K $
CapEx (TTM)1.14M $
FCF Margin2.86%
FCF Yield1.65%
Net Debt-6.15M $
Net Debt/EBITDA-3.52
Balance Sheet
Debt/Equity
Current Ratio4.64
Quick Ratio3.01
Book Value/Sh3.564 EUR
Cash/Share1.495 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.4000 EUR
Div. Yield
5Y Avg Yield
Payout Ratio40.28%
Ex-Div DateJul 7, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.3.79M
Float633.55K
Insiders83.17%
Institutions0.00%
Technical
SMA 509.880 (+7.3%)
SMA 2009.880 (+7.3%)
Beta0.32
S&P 52W Chg18.16%
Avg Vol (30d)310
Avg Vol (10d)0
Technical Indicators
RSI (14)35.4
MACD-0.2012
MACD Signal-0.1430
MACD Hist.-0.0582
BB Upper11.58 EUR
BB Middle11.06 EUR
BB Lower10.54 EUR
BB Width9.38%
ATR (14)0.2513 EUR
Vol Ratio (20d)0.04x