AS MADARA Cosmetics (RSE:MDARA)
Latvia
· Delayed Price · Currency is EUR 9.96
-0.04 (-0.40%)
At close: Dec 5, 2025
AS MADARA Cosmetics Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 38 | 40 | 57 | 62 | 104 | 75 | Upgrade
|
| Market Cap Growth | -15.89% | -28.59% | -7.91% | -40.89% | 39.44% | 153.85% | Upgrade
|
| Enterprise Value | 29 | 30 | 50 | 56 | 98 | 69 | Upgrade
|
| Last Close Price | 9.96 | 9.98 | 13.40 | 14.25 | 23.61 | 16.68 | Upgrade
|
| PE Ratio | 22.94 | 7.44 | 35.46 | 54.88 | 28.37 | 21.66 | Upgrade
|
| Forward PE | - | 12.58 | 12.58 | 13.58 | 36.36 | 36.36 | Upgrade
|
| PS Ratio | 1.74 | 1.88 | 2.80 | 3.29 | 5.37 | 4.64 | Upgrade
|
| PB Ratio | 2.66 | 2.33 | 4.02 | 4.45 | 7.13 | 6.01 | Upgrade
|
| P/TBV Ratio | 2.85 | 2.48 | 4.45 | 4.88 | 7.65 | 6.30 | Upgrade
|
| P/FCF Ratio | - | 67.57 | 112.16 | 64.93 | 47.96 | 29.02 | Upgrade
|
| P/OCF Ratio | 81.02 | 29.29 | 30.04 | 25.06 | 26.22 | 22.61 | Upgrade
|
| EV/Sales Ratio | 1.32 | 1.41 | 2.48 | 3.00 | 5.07 | 4.31 | Upgrade
|
| EV/EBITDA Ratio | 13.27 | 4.76 | 16.71 | 20.20 | 21.44 | 15.91 | Upgrade
|
| EV/EBIT Ratio | 31.86 | 5.75 | 24.35 | 33.93 | 25.15 | 19.12 | Upgrade
|
| EV/FCF Ratio | -69.67 | 50.76 | 99.23 | 59.28 | 45.24 | 26.92 | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Asset Turnover | 1.02 | 1.16 | 1.22 | 1.13 | 1.25 | 1.27 | Upgrade
|
| Inventory Turnover | 1.58 | 1.58 | 1.56 | 1.52 | 1.46 | 1.43 | Upgrade
|
| Quick Ratio | 1.93 | 4.11 | 3.00 | 3.27 | 3.83 | 4.01 | Upgrade
|
| Current Ratio | 2.74 | 6.31 | 4.89 | 5.14 | 5.95 | 6.48 | Upgrade
|
| Return on Equity (ROE) | 10.90% | 34.57% | 11.44% | 7.89% | 27.16% | 31.36% | Upgrade
|
| Return on Assets (ROA) | 2.65% | 17.85% | 7.78% | 6.28% | 15.80% | 17.94% | Upgrade
|
| Return on Capital (ROIC) | 3.74% | 21.01% | 9.21% | 7.27% | 17.99% | 20.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 30.00% | 14.30% | 11.90% | 26.80% | 29.10% | Upgrade
|
| Earnings Yield | 4.36% | 13.44% | 2.82% | 1.82% | 3.52% | 4.62% | Upgrade
|
| FCF Yield | -1.09% | 1.48% | 0.89% | 1.54% | 2.08% | 3.45% | Upgrade
|
| Dividend Yield | 9.24% | 9.22% | 4.33% | 2.46% | 2.12% | 2.40% | Upgrade
|
| Payout Ratio | 133.35% | 40.29% | 82.71% | 168.21% | 41.10% | 16.31% | Upgrade
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| Buyback Yield / Dilution | -0.17% | -0.17% | -0.07% | -0.09% | -0.03% | -0.64% | Upgrade
|
| Total Shareholder Return | 9.03% | 9.05% | 4.26% | 2.37% | 2.08% | 1.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.