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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 zł37.15M. The enterprise value is ―.
Market Capzł37.15M
Enterprise Value

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 -0.12 and return on invested capital (ROIC) is -4.32%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee896.60K
Profits Per Employee-52.71K
Employee Count53
Asset Turnover0.80
Inventory Turnover1.94

Valuation Ratios

The current PE Ratio of Miraculum S.A. is ―. Miraculum S.A.’s PEG ratio is -0.10.
PE Ratio
PS Ratio0.71
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-32.63
Price to Operating Cash Flow-405.72
PEG Ratio-0.10

Income Statement

In the last 12 months, Miraculum S.A. had revenue of 47.52M and earned -3.60M in profits. Earnings per share was -0.08.
Revenue47.52M
Gross Profit15.75M
Operating Income
Pretax Income-2.79M
Net Income-3.60M
EBITDA-446.73K
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was -92.72K and capital expenditures -148.00K, giving a free cash flow of -240.73K billion.
Operating Cash Flow-92.72K
Free Cash Flow-240.73K
Free Cash Flow per Share>-0.01

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

Beta0.34
52-Week Price Change-25.71%
50-Day Moving Average0.85
200-Day Moving Average0.84
Relative Strength Index (RSI)27.00
Average Volume (3m)5.50K

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 1.28, with Debt / Equity ratio of 50.20%
Current Ratio1.28
Quick Ratio0.32
Debt to Market Cap0.33
Net Debt to EBITDA-29.31
Interest Coverage Ratio-1.31

Taxes

In the past 12 months, Miraculum S.A. has paid 808.01K in taxes.
Income Tax808.01K
Effective Tax Rate-0.29

Enterprise Valuation

Miraculum S.A. EV to EBITDA ratio is -104.49, with an EV/FCF ratio of -45.35.
EV to Sales0.98
EV to EBITDA-104.49
EV to Free Cash Flow-45.35
EV to Operating Cash Flow-51.25

Balance Sheet

Miraculum S.A. has zł55.60K in cash and marketable securities with zł14.39M in debt, giving a net cash position of -zł14.33M billion.
Cash & Marketable Securitieszł55.60K
Total Debtzł14.39M
Net Cash-zł14.33M
Net Cash Per Share-zł0.30
Tangible Book Value Per Share-zł0.10

Margins

Gross margin is 29.94%, with operating margin of -3.24%, and net profit margin of -7.58%.
Gross Margin29.94%
Operating Margin-3.24%
Pretax Margin-5.88%
Net Profit Margin-7.58%
EBITDA Margin-0.94%
EBIT Margin-3.41%

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
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