MDARA AS MADARA Cosmetics

10.45EUR+0.48%Mkt Cap: 43.05M $P/E: 7.26

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 Cap43.05M USD
Enterprise Value37.20M USD
Revenue (TTM)27.39M USD
Gross Profit16.48M USD
Net Income (TTM)-422.74K USD
Revenue/Share6.66 EUR
Last Price10.45 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees208
CountryLV
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)7.26
P/E (Forward)—
PEG—
EV/EBITDA15.29
EV/Revenue1.36
P/S1.57
P/B3.12
EPS (TTM)1.44
EPS (Forward)—
52W Range
9.88023% of range12.35
52W High12.35 EUR
52W Low9.880 EUR
Profitability
Gross Margin65.31%
Oper. Margin8.47%
EBITDA Margin8.88%
Profit Margin-1.68%
ROE-2.88%
ROA-2.35%
Growth
Revenue Growth17.50%
Earnings Growth151.70%
Cash Flow & Leverage
Operating CF498.86K USD
CapEx (TTM)1.14M USD
FCF Margin-7.79%
FCF Yield-4.96%
Net Debt-5.77M USD
Net Debt/EBITDA-2.37
Balance Sheet
Debt/Equity1.27
Current Ratio3.28
Quick Ratio1.86
Book Value/Sh3.35 EUR
Cash/Share1.45 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.40 EUR
Div. Yield—
5Y Avg Yield1.79%
Payout Ratio2277.67%
Ex-Div DateJul 7, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.3.79M
Float631.00K
Insiders83.17%
Institutions0.00%
Technical
SMA 509.880 (+5.8%)
SMA 2009.880 (+5.8%)
Beta0.32
S&P 52W Chg14.58%
Avg Vol (30d)174
Avg Vol (10d)0
Technical Indicators
RSI (14)48.1
MACD-0.0542
MACD Signal-0.0628
MACD Hist.+0.0086
BB Upper10.77 EUR
BB Middle10.53 EUR
BB Lower10.28 EUR
BB Width4.72%
ATR (14)0.2482 EUR
Vol Ratio (20d)0.42x