AS MADARA COSMETICS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.7 EUR | 0.00% |
|
+3.01% | -8.67% |
| 06-19 | AS MADARA Cosmetics to Distribute Dividend for the Year 2023, Payable on July 5, 2024 | CI |
| 04-26 | AS MADARA Cosmetics Reaffirms Turnover Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.77 | 29.4 | 74.63 | 104.1 | 61.51 | 56.65 |
| Enterprise Value (EV) 1 | 26.09 | 26.37 | 69.07 | 97.49 | 55.56 | 51.16 |
| P/E ratio | 19.6 x | 18.8 x | 21.7 x | 28.4 x | 54.9 x | 35.5 x |
| Yield | 1.51% | - | 2.02% | 1.81% | 2.15% | 3.87% |
| Capitalization / Revenue | 3.12 x | 2.55 x | 4.64 x | 5.37 x | 3.29 x | 2.8 x |
| EV / Revenue | 2.74 x | 2.28 x | 4.3 x | 5.03 x | 2.97 x | 2.53 x |
| EV / EBITDA | 12.8 x | 11.7 x | 16 x | 21.4 x | 20.2 x | 17.1 x |
| EV / FCF | -61.3 x | -35.7 x | 36.4 x | 75.5 x | 55.3 x | 125 x |
| FCF Yield | -1.63% | -2.8% | 2.75% | 1.32% | 1.81% | 0.8% |
| Price to Book | 3.53 x | 3.08 x | 6 x | 7.13 x | 4.45 x | 4.02 x |
| Nbr of stocks (in thousands) | 3,745 | 3,745 | 3,769 | 3,771 | 3,774 | 3,777 |
| Reference price 2 | 7.950 | 7.850 | 19.80 | 27.60 | 16.30 | 15.00 |
| Announcement Date | 14/05/19 | 14/07/20 | 26/05/21 | 21/06/22 | 26/05/23 | 29/05/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.529 | 11.55 | 16.07 | 19.37 | 18.7 | 20.23 |
| EBITDA 1 | 2.037 | 2.264 | 4.318 | 4.548 | 2.749 | 3 |
| EBIT 1 | 1.538 | 1.556 | 3.619 | 3.904 | 1.655 | 2.059 |
| Operating Margin | 16.14% | 13.48% | 22.51% | 20.16% | 8.85% | 10.17% |
| Earnings before Tax (EBT) 1 | 1.517 | 1.563 | 3.563 | 4.014 | 1.554 | 1.933 |
| Net income 1 | 1.517 | 1.563 | 3.445 | 3.669 | 1.121 | 1.597 |
| Net margin | 15.91% | 13.54% | 21.43% | 18.94% | 5.99% | 7.89% |
| EPS 2 | 0.4049 | 0.4174 | 0.9140 | 0.9730 | 0.2970 | 0.4230 |
| Free Cash Flow 1 | -0.4255 | -0.7391 | 1.899 | 1.291 | 1.005 | 0.4095 |
| FCF margin | -4.47% | -6.4% | 11.81% | 6.66% | 5.38% | 2.02% |
| FCF Conversion (EBITDA) | - | - | 43.97% | 28.38% | 36.58% | 13.65% |
| FCF Conversion (Net income) | - | - | 55.12% | 35.19% | 89.7% | 25.63% |
| Dividend per Share 2 | 0.1200 | - | 0.4000 | 0.5000 | 0.3500 | 0.5800 |
| Announcement Date | 14/05/19 | 14/07/20 | 26/05/21 | 21/06/22 | 26/05/23 | 29/05/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|
| Net sales 1 | 5.955 | 10.21 | 8.472 |
| EBITDA 1 | 1.088 | - | 0.896 |
| EBIT 1 | 0.7159 | - | 0.3165 |
| Operating Margin | 12.02% | - | 3.74% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 26/02/20 | 22/08/22 | 28/02/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.68 | 3.03 | 5.56 | 6.58 | 5.95 | 5.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.43 | -0.74 | 1.9 | 1.29 | 1.01 | 0.41 |
| ROE (net income / shareholders' equity) | 19.3% | 17.4% | 31.4% | 27.2% | 7.89% | 11.4% |
| ROA (Net income/ Total Assets) | 10.1% | 9.32% | 17.9% | 15.8% | 6.28% | 7.78% |
| Assets 1 | 14.96 | 16.77 | 19.2 | 23.22 | 17.86 | 20.53 |
| Book Value Per Share 2 | 2.250 | 2.550 | 3.300 | 3.870 | 3.660 | 3.730 |
| Cash Flow per Share 2 | 0.9100 | 0.6200 | 1.500 | 1.750 | 1.580 | 1.450 |
| Capex 1 | 1.14 | 1.19 | 0.73 | 1.8 | 1.51 | 1.38 |
| Capex / Sales | 11.96% | 10.28% | 4.54% | 9.29% | 8.06% | 6.82% |
| Announcement Date | 14/05/19 | 14/07/20 | 26/05/21 | 21/06/22 | 26/05/23 | 29/05/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.67% | 55.44M | |
| -9.01% | 235B | |
| 0.00% | 19.58B | |
| +12.48% | 18.85B | |
| +7.90% | 11.4B | |
| -19.32% | 8.65B | |
| +15.38% | 7.45B | |
| +11.66% | 6.03B | |
| -7.99% | 3.87B | |
| -19.43% | 3.72B |
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- Financials AS MADARA Cosmetics
