Total Valuation
Miraculum S.A. has a market cap or net worth of zł26.51M. The enterprise value is zł39.51M.
Market Capzł26.51M
Enterprise Valuezł39.51M
Share Statistics
Miraculum S.A. has 47,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miraculum S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.01M
Profits Per Employee-18.70K
Employee Count53
Asset Turnover0.96
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Miraculum S.A. is ―. Miraculum S.A.’s PEG ratio is 0.34.
PE Ratio―
PS Ratio0.56
PB Ratio1.11
Price to Fair Value1.11
Price to FCF21.92
Price to Operating Cash Flow10.49
PEG Ratio0.34
Income Statement
In the last 12 months, Miraculum S.A. had revenue of 53.68M and earned -1.47M in profits. Earnings per share was -0.03.
Revenue53.68M
Gross Profit15.77M
Operating Income38.00K
Pretax Income-991.09K
Net Income-1.47M
EBITDA978.11K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 2.53M and capital expenditures -337.42K, giving a free cash flow of 2.19M billion.
Operating Cash Flow2.53M
Free Cash Flow2.19M
Free Cash Flow per Share0.05
Dividends & Yields
Miraculum S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-37.30%
50-Day Moving Average0.59
200-Day Moving Average0.70
Relative Strength Index (RSI)45.01
Average Volume (3m)12.07K
Important Dates
Miraculum S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Miraculum S.A. as a current ratio of 1.26, with Debt / Equity ratio of 47.39%
Current Ratio1.26
Quick Ratio0.23
Debt to Market Cap0.36
Net Debt to EBITDA13.70
Interest Coverage Ratio0.04
Taxes
In the past 12 months, Miraculum S.A. has paid 480.69K in taxes.
Income Tax480.69K
Effective Tax Rate-0.49
Enterprise Valuation
Miraculum S.A. EV to EBITDA ratio is 44.68, with an EV/FCF ratio of 31.61.
EV to Sales0.81
EV to EBITDA44.68
EV to Free Cash Flow31.61
EV to Operating Cash Flow26.33
Balance Sheet
Miraculum S.A. has zł633.41K in cash and marketable securities with zł13.16M in debt, giving a net cash position of -zł12.52M billion.
Cash & Marketable Securitieszł633.41K
Total Debtzł13.16M
Net Cash-zł12.52M
Net Cash Per Share-zł0.26
Tangible Book Value Per Share-zł0.13
Margins
Gross margin is 29.19%, with operating margin of 0.07%, and net profit margin of -2.74%.
Gross Margin29.19%
Operating Margin0.07%
Pretax Margin-1.85%
Net Profit Margin-2.74%
EBITDA Margin1.82%
EBIT Margin-0.11%
Analyst Forecast
The average price target for Miraculum S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―