Stock 0QGP DR. MIELE COSMED GROUP S.A.
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Financials Dr. Miele Cosmed Group S.A. London S.E.

Equities

0QGP

PLGLBLC00011

Personal Products

Market Closed - London S.E.
Other stock markets
 11:36:25 2018-05-22 am EDT 		5-day change 1st Jan Change
1.82 PLN -4.21% Intraday chart for Dr. Miele Cosmed Group S.A. -4.21% -.--%
May. 28 Dr. Miele Cosmed Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Dr. Miele Cosmed Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.01 108.3 384.3 400.4 178.2 276.9
Enterprise Value (EV) 1 148.3 169.5 428.9 444.3 235.6 322.5
P/E ratio -11.9 x 32.4 x 13.4 x 35.3 x -68 x 12.7 x
Yield - - 1.36% 0.65% - 2.84%
Capitalization / Revenue 0.27 x 0.35 x 1.05 x 1.14 x 0.45 x 0.62 x
EV / Revenue 0.49 x 0.55 x 1.18 x 1.26 x 0.59 x 0.73 x
EV / EBITDA 14.8 x 9.42 x 10.6 x 18.3 x 22 x 7.59 x
EV / FCF 8.3 x 19.6 x 70.6 x 106 x -99.4 x 29.7 x
FCF Yield 12% 5.11% 1.42% 0.94% -1.01% 3.36%
Price to Book 0.46 x 0.59 x 1.81 x 1.84 x 0.84 x 1.18 x
Nbr of stocks (in thousands) 86,326 87,339 87,339 87,339 87,339 87,339
Reference price 2 0.9500 1.240 4.400 4.585 2.040 3.170
Announcement Date 4/2/19 3/23/20 4/12/21 4/19/22 5/2/23 4/25/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 300.8 309.9 364.8 351.9 396.6 444.5
EBITDA 1 10 17.98 40.53 24.29 10.69 42.47
EBIT 1 -0.416 8.771 31.32 15.17 1.17 32.89
Operating Margin -0.14% 2.83% 8.59% 4.31% 0.3% 7.4%
Earnings before Tax (EBT) 1 -3.505 4.929 31.3 13.26 -2.096 27.2
Net income 1 -6.58 3.345 28.63 11.6 -2.266 22.22
Net margin -2.19% 1.08% 7.85% 3.3% -0.57% 5%
EPS 2 -0.0800 0.0383 0.3278 0.1300 -0.0300 0.2500
Free Cash Flow 1 17.86 8.66 6.074 4.189 -2.371 10.84
FCF margin 5.94% 2.79% 1.67% 1.19% -0.6% 2.44%
FCF Conversion (EBITDA) 178.56% 48.17% 14.99% 17.25% - 25.53%
FCF Conversion (Net income) - 258.91% 21.22% 36.12% - 48.8%
Dividend per Share - - 0.0600 0.0300 - 0.0900
Announcement Date 4/2/19 3/23/20 4/12/21 4/19/22 5/2/23 4/25/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66.3 61.2 44.6 43.9 57.5 45.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.625 x 3.401 x 1.1 x 1.806 x 5.375 x 1.074 x
Free Cash Flow 1 17.9 8.66 6.07 4.19 -2.37 10.8
ROE (net income / shareholders' equity) -3.57% 1.83% 14.4% 5.4% -1.05% 9.94%
ROA (Net income/ Total Assets) -0.08% 1.67% 5.85% 2.68% 0.2% 5.43%
Assets 1 8,658 200.5 488.9 433.4 -1,140 409
Book Value Per Share 2 2.070 2.110 2.430 2.490 2.430 2.680
Cash Flow per Share 2 0.0500 0.0600 0.2100 0.1300 0.1100 0.1600
Capex 1 8.05 3.57 8.84 17.7 6.55 9.69
Capex / Sales 2.67% 1.15% 2.42% 5.04% 1.65% 2.18%
Announcement Date 4/2/19 3/23/20 4/12/21 4/19/22 5/2/23 4/25/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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