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Miraculum S.A. (PL:MIR)
:MIR
Poland Market
MIR
Miraculum S.A.
RESEARCH TOOLSreports

Miraculum S.A. (MIR) Ratios

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Miraculum S.A. Ratios

PL:MIR's free cash flow for Q1 2026 was zł0.30. For the 2026 fiscal year, PL:MIR's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.26 1.28 0.64 1.33
Quick Ratio
 0.41 0.23 0.32 0.21 0.33
Cash Ratio
 0.06 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 -0.02 -0.08 -0.03 -0.04
Operating Cash Flow Ratio
 0.23 0.12 -0.05 >-0.01 -0.04
Short-Term Operating Cash Flow Coverage
 151.55 0.68 -0.35 -0.01 -0.36
Net Current Asset Value
zł -10.14Mzł -10.69Mzł -9.13Mzł -17.52Mzł -16.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.22 0.36 0.34
Debt-to-Equity Ratio
 0.47 0.50 0.46 1.00 0.88
Debt-to-Capital Ratio
 0.32 0.33 0.31 0.50 0.47
Long-Term Debt-to-Capital Ratio
 0.29 0.24 0.23 <0.01 0.42
Financial Leverage Ratio
 2.02 2.04 2.07 2.75 2.55
Debt Service Coverage Ratio
 0.24 0.15 -0.34 0.02 -0.39
Interest Coverage Ratio
 -0.29 0.04 -1.31 0.24 -0.65
Debt to Market Cap
 0.43 0.36 0.33 0.38 0.32
Interest Debt Per Share
 0.29 0.31 0.31 0.58 0.44
Net Debt to EBITDA
 18.55 13.70 -29.31 27.25 135.85
Profitability Margins
Gross Profit Margin
29.19%29.39%33.15%34.43%31.77%
EBIT Margin
-0.59%-0.11%-3.41%0.72%-1.99%
EBITDA Margin
1.27%1.82%-0.94%1.68%0.33%
Operating Profit Margin
-0.40%0.07%-3.24%0.81%-1.22%
Pretax Profit Margin
-2.05%-1.85%-5.88%-2.81%-3.14%
Net Profit Margin
-2.97%-2.74%-7.58%-3.48%-5.68%
Continuous Operations Profit Margin
-2.97%-2.74%-7.58%-3.48%-5.68%
Net Income Per EBT
144.95%148.50%128.92%123.69%180.65%
EBT Per EBIT
507.99%-2607.93%181.37%-345.24%257.39%
Return on Assets (ROA)
-2.82%-2.64%-6.03%-2.75%-4.38%
Return on Equity (ROE)
-5.65%-5.38%-12.49%-7.57%-11.15%
Return on Capital Employed (ROCE)
-0.48%0.09%-3.61%1.39%-1.23%
Return on Invested Capital (ROIC)
-0.48%0.08%-3.35%0.81%-1.17%
Return on Tangible Assets
-7.01%-6.62%-13.75%-6.29%-10.86%
Earnings Yield
-5.88%-4.86%-10.72%-3.23%-4.42%
Efficiency Ratios
Receivables Turnover
 13.72 22.07 10.86 8.04 13.00
Payables Turnover
 3.82 4.05 2.76 3.08 3.29
Inventory Turnover
 2.76 2.62 1.94 2.26 2.22
Fixed Asset Turnover
 18.36 17.21 16.67 13.59 16.40
Asset Turnover
 0.95 0.96 0.80 0.79 0.77
Working Capital Turnover Ratio
 9.83 12.71 -13.88 -13.10 9.58
Cash Conversion Cycle
 63.03 65.61 89.00 88.21 81.89
Days of Sales Outstanding
 26.60 16.54 33.62 45.37 28.07
Days of Inventory Outstanding
 132.05 139.26 187.85 161.41 164.69
Days of Payables Outstanding
 95.62 90.19 132.46 118.57 110.87
Operating Cycle
 158.65 155.80 221.46 206.78 192.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.03 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 0.05 0.03 -0.02 -0.01 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.87 0.83 1.13 2.36 2.21
Dividend Paid and CapEx Coverage Ratio
 7.49 5.99 -7.69 -0.74 -0.83
Capital Expenditure Coverage Ratio
 7.49 5.99 -7.69 -0.74 -0.83
Operating Cash Flow Coverage Ratio
 0.19 0.12 -0.07 -0.01 -0.03
Operating Cash Flow to Sales Ratio
 0.05 0.03 -0.02 >-0.01 -0.01
Free Cash Flow Yield
8.14%4.56%-3.06%-1.13%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.00 -20.58 -9.32 -30.98 -22.60
Price-to-Sales (P/S) Ratio
 0.50 0.56 0.71 1.08 1.28
Price-to-Book (P/B) Ratio
 0.97 1.11 1.17 2.34 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 21.92 -32.63 -88.50 -42.38
Price-to-Operating Cash Flow Ratio
 10.64 18.26 -36.87 -208.65 -93.61
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.34 -0.10 1.27 0.52
Price-to-Fair Value
 0.97 1.11 1.17 2.34 2.52
Enterprise Value Multiple
 58.35 44.68 -104.49 91.21 527.53
Enterprise Value
 39.41M 43.71M 46.68M 72.31M 74.88M
EV to EBITDA
 58.35 44.68 -104.49 91.21 527.53
EV to Sales
 0.74 0.81 0.98 1.54 1.73
EV to Free Cash Flow
 18.00 31.61 -45.35 -126.20 -57.08
EV to Operating Cash Flow
 15.60 26.33 -51.25 -297.54 -126.08
Tangible Book Value Per Share
 -0.12 -0.13 -0.10 -0.30 -0.25
Shareholders’ Equity Per Share
 0.58 0.58 0.63 0.54 0.49
Tax and Other Ratios
Effective Tax Rate
 -0.45 -0.49 -0.29 -0.24 -0.81
Revenue Per Share
 1.12 1.13 1.03 1.18 0.95
Net Income Per Share
 -0.03 -0.03 -0.08 -0.04 -0.05
Tax Burden
 1.45 1.49 1.29 1.24 1.81
Interest Burden
 3.48 16.35 1.73 -3.88 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.30 0.29 0.36 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.42 -1.67 0.33 0.15 0.44
Currency in PLN