Stock DMG DR. MIELE COSMED GROUP S.A.
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Financials Dr. Miele Cosmed Group S.A.

Equities

DMG

PLGLBLC00011

Personal Products

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-30 am EDT 		5-day change 1st Jan Change
3.5 PLN -.--% Intraday chart for Dr. Miele Cosmed Group S.A. +5.42% +10.41%
Apr. 26 Dr. Miele Cosmed Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 GLOBAL COSMED S.A. will Change its Name to Dr. Miele Cosmed Group S.A CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 179.6 82.01 108.3 384.3 400.4 178.2
Enterprise Value (EV) 1 260.5 148.3 169.5 428.9 444.3 235.6
P/E ratio -2.29 x -11.9 x 32.4 x 13.4 x 35.3 x -68 x
Yield - - - 1.36% 0.65% -
Capitalization / Revenue 0.59 x 0.27 x 0.35 x 1.05 x 1.14 x 0.45 x
EV / Revenue 0.85 x 0.49 x 0.55 x 1.18 x 1.26 x 0.59 x
EV / EBITDA -24.5 x 14.8 x 9.42 x 10.6 x 18.3 x 22 x
EV / FCF 33.8 x 8.3 x 19.6 x 70.6 x 106 x -99.4 x
FCF Yield 2.96% 12% 5.11% 1.42% 0.94% -1.01%
Price to Book 0.98 x 0.46 x 0.59 x 1.81 x 1.84 x 0.84 x
Nbr of stocks (in thousands) 86,326 86,326 87,339 87,339 87,339 87,339
Reference price 2 2.080 0.9500 1.240 4.400 4.585 2.040
Announcement Date 4/17/18 4/2/19 3/23/20 4/12/21 4/19/22 5/2/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 305.5 300.8 309.9 364.8 351.9 396.6
EBITDA 1 -10.64 10 17.98 40.53 24.29 10.69
EBIT 1 -20.7 -0.416 8.771 31.32 15.17 1.17
Operating Margin -6.77% -0.14% 2.83% 8.59% 4.31% 0.3%
Earnings before Tax (EBT) 1 -81.19 -3.505 4.929 31.3 13.26 -2.096
Net income 1 -78.25 -6.58 3.345 28.63 11.6 -2.266
Net margin -25.61% -2.19% 1.08% 7.85% 3.3% -0.57%
EPS 2 -0.9100 -0.0800 0.0383 0.3278 0.1300 -0.0300
Free Cash Flow 1 7.71 17.86 8.66 6.074 4.189 -2.371
FCF margin 2.52% 5.94% 2.79% 1.67% 1.19% -0.6%
FCF Conversion (EBITDA) - 178.56% 48.17% 14.99% 17.25% -
FCF Conversion (Net income) - - 258.91% 21.22% 36.12% -
Dividend per Share - - - 0.0600 0.0300 -
Announcement Date 4/17/18 4/2/19 3/23/20 4/12/21 4/19/22 5/2/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 81 66.3 61.2 44.6 43.9 57.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.605 x 6.625 x 3.401 x 1.1 x 1.806 x 5.375 x
Free Cash Flow 1 7.71 17.9 8.66 6.07 4.19 -2.37
ROE (net income / shareholders' equity) -36.1% -3.57% 1.83% 14.4% 5.4% -1.05%
ROA (Net income/ Total Assets) -3.3% -0.08% 1.67% 5.85% 2.68% 0.2%
Assets 1 2,369 8,658 200.5 488.9 433.4 -1,140
Book Value Per Share 2 2.130 2.070 2.110 2.430 2.490 2.430
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.2100 0.1300 0.1100
Capex 1 5.67 8.05 3.57 8.84 17.7 6.55
Capex / Sales 1.86% 2.67% 1.15% 2.42% 5.04% 1.65%
Announcement Date 4/17/18 4/2/19 3/23/20 4/12/21 4/19/22 5/2/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cosmetics & Perfumes

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