Dr. Miele Cosmed Group Statistics

Total Valuation

WSE:DMG has a market cap or net worth of PLN 324.90 million. The enterprise value is 379.49 million.

Market Cap	324.90M
Enterprise Value	379.49M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

WSE:DMG has 87.34 million shares outstanding.

Current Share Class	70.11M
Shares Outstanding	87.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	n/a
Float	6.36M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.24
P/TBV Ratio	2.34
P/FCF Ratio	16.42
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 19.18.

EV / Earnings	10.32
EV / Sales	0.76
EV / EBITDA	6.16
EV / EBIT	7.83
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.

Current Ratio	1.06
Quick Ratio	0.47
Debt / Equity	0.25
Debt / EBITDA	1.07
Debt / FCF	3.33
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	14.62%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	920,589
Profits Per Employee	67,841
Employee Count	542
Asset Turnover	1.22
Inventory Turnover	4.46

Taxes

In the past 12 months, WSE:DMG has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	13.71%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 1.07, so WSE:DMG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+8.57%
50-Day Moving Average	3.86
200-Day Moving Average	4.51
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	6,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:DMG had revenue of PLN 498.96 million and earned 36.77 million in profits. Earnings per share was 0.42.

Revenue	498.96M
Gross Profit	212.72M
Operating Income	48.48M
Pretax Income	42.61M
Net Income	36.77M
EBITDA	58.85M
EBIT	48.48M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 11.30 million in cash and 65.89 million in debt, giving a net cash position of -54.59 million or -0.63 per share.

Cash & Cash Equivalents	11.30M
Total Debt	65.89M
Net Cash	-54.59M
Net Cash Per Share	-0.63
Equity (Book Value)	262.13M
Book Value Per Share	3.00
Working Capital	8.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.95 million and capital expenditures -26.16 million, giving a free cash flow of 19.79 million.

Operating Cash Flow	45.95M
Capital Expenditures	-26.16M
Free Cash Flow	19.79M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 9.72% and 7.37%.

Gross Margin	42.63%
Operating Margin	9.72%
Pretax Margin	8.54%
Profit Margin	7.37%
EBITDA Margin	11.79%
EBIT Margin	9.72%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.10
Dividend Yield	2.67%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	21.32%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	11.32%
FCF Yield	6.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:DMG has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8