Dr. Miele Cosmed Group Statistics

Total Valuation

WSE:DMG has a market cap or net worth of PLN 203.50 million. The enterprise value is 191.84 million.

Market Cap	203.50M
Enterprise Value	191.84M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:DMG has 87.34 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	70.11M
Shares Outstanding	87.34M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	n/a
Float	17.10M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.75
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	0.38
EV / EBITDA	4.30
EV / EBIT	6.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	930,282
Profits Per Employee	36,334
Employee Count	542
Asset Turnover	1.21
Inventory Turnover	5.72

Taxes

In the past 12 months, WSE:DMG has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	21.19%

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks. The beta is 0.40, so WSE:DMG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-45.10%
50-Day Moving Average	2.71
200-Day Moving Average	3.10
Relative Strength Index (RSI)	23.03
Average Volume (20 Days)	11,452

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 504.21 million and earned 19.69 million in profits. Earnings per share was 0.23.

Revenue	504.21M
Gross Profit	173.57M
Operating Income	30.54M
Pretax Income	24.99M
Net Income	19.69M
EBITDA	44.66M
EBIT	30.54M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and n/a in debt, giving a net cash position of 11.66 million or 0.13 per share.

Cash & Cash Equivalents	11.66M
Total Debt	n/a
Net Cash	11.66M
Net Cash Per Share	0.13
Equity (Book Value)	270.27M
Book Value Per Share	3.15
Working Capital	-3.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 6.06% and 3.91%.

Gross Margin	34.42%
Operating Margin	6.06%
Pretax Margin	4.96%
Profit Margin	3.91%
EBITDA Margin	8.86%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.10
Dividend Yield	4.29%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	5.96%
Earnings Yield	9.68%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2