Dr. Miele Cosmed Group S.A.

Total Valuation

Dr. Miele Cosmed Group S.A. carries a market capitalization of 205.87M, placing it among publicly traded companies globally. Its enterprise value stands at 296.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dr. Miele Cosmed Group S.A. currently has 85.78M shares outstanding.

Valuation Ratios

Dr. Miele Cosmed Group S.A. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.45.

Enterprise Valuation

On an enterprise value basis, Dr. Miele Cosmed Group S.A. trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.

Financial Position

Dr. Miele Cosmed Group S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.82, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Dr. Miele Cosmed Group S.A. posts a return on equity of 16.19 and a return on invested capital of 5.33.

Taxes

Over the trailing twelve months, Dr. Miele Cosmed Group S.A. has paid 5.10M in income taxes, reflecting an effective tax rate of 23.90.

Stock Price Statistics

Dr. Miele Cosmed Group S.A.'s stock has declined approximately -36.50794% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.77.

Income Statement

Over the trailing twelve months, Dr. Miele Cosmed Group S.A. generated 499.56M in revenue and converted that into 16.23M in net income, yielding earnings per share of 0.19. EBITDA reached 23.44M, while operating income came in at 23.44M.

Balance Sheet

Dr. Miele Cosmed Group S.A. holds 4.70M in cash and equivalents against 65.43M in total debt, resulting in a net debt position of 46.67M. Total book value stands at 96.36M, with working capital of -2.16M providing operational flexibility.

Cash Flow

Dr. Miele Cosmed Group S.A. produced 34.84M in operating cash flow over the past twelve months. After subtracting -26.49M in capital expenditures, free cash flow totaled 8.35M - equivalent to 0.10 per share.

Margins

Dr. Miele Cosmed Group S.A. operates with a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 3.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Dr. Miele Cosmed Group S.A. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.