Miraculum S.A.

As of June 30, 2026, Miraculum S.A. carries a market capitalization of 26.13M, placing it among publicly traded companies globally. Its enterprise value stands at 39.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Miraculum S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Miraculum S.A. has 47.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.95.

As of June 30, 2026, Miraculum S.A. trades at an EV/EBITDA multiple of 35.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 302.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.36M versus a market cap of 26.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Miraculum S.A. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Miraculum S.A. posted a negative return on equity (ROE) of -3.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.86, reflecting losses generated across the asset base. The company generates approximately 1.11M in revenue per employee across its workforce of 48.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Miraculum S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Miraculum S.A. recorded 441,899.00 in income tax expense. The company reported a pretax loss of -642,120.88 and -1.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Miraculum S.A.'s stock has declined approximately 29.40% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.63.

Over the twelve months ended June 30, 2026, Miraculum S.A. generated 53.95M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.02. EBITDA reached 1.09M, while operating income came in at 137,960.69.

As of June 30, 2026, Miraculum S.A. holds 768,551.87 in cash and equivalents against 14.01M in total debt, resulting in a net debt position of 11.04M. Total book value stands at 27.58M, with working capital of 7.10M providing operational flexibility.

Miraculum S.A. produced 2.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -703,064.18 in capital expenditures, free cash flow totaled 1.91M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Miraculum S.A. posted a gross margin of 29.13, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of -2.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Miraculum S.A. shareholders.

Miraculum S.A.'s most recent stock split took place on June 4, 2014 with a 12:1 split ratio.

As of June 30, 2026, Miraculum S.A. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.