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Miraculum S.A. (PL:MIR)
:MIR
Poland Market
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Miraculum S.A. (MIR) Stock Statistics & Valuation Metrics

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Total Valuation

Miraculum S.A. has a market cap or net worth of zł28.98M. The enterprise value is zł42.38M.
Market Capzł28.98M
Enterprise Valuezł42.38M

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 Flow17.46
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 1.66M and capital expenditures -277.20K, giving a free cash flow of 1.38M billion.
Operating Cash Flow1.66M
Free Cash Flow1.38M
Free Cash Flow per Share0.03

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

Beta0.41
52-Week Price Change-24.69%
50-Day Moving Average0.72
200-Day Moving Average0.77
Relative Strength Index (RSI)34.46
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 49.63%
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 zł180.82K in cash and marketable securities with zł13.58M in debt, giving a net cash position of -zł13.40M billion.
Cash & Marketable Securitieszł180.82K
Total Debtzł13.58M
Net Cash-zł13.40M
Net Cash Per Share-zł0.28
Tangible Book Value Per Share-zł0.13

Margins

Gross margin is 29.39%, with operating margin of 0.07%, and net profit margin of -2.74%.
Gross Margin29.39%
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

Scores

Smart ScoreN/A
AI Score