AS MADARA Cosmetics, together with its subsidiaries, produces and sells natural cosmetics and personal care products under the MADARA and MOSSA brand names in the Baltic and Northern European region.
Price History & Performance
|Historical stock prices|
|Current Share Price||€27.40|
|52 Week High||€13.00|
|52 Week Low||€31.20|
|1 Month Change||-4.20%|
|3 Month Change||-6.80%|
|1 Year Change||110.77%|
|3 Year Change||260.53%|
|5 Year Change||n/a|
|Change since IPO||280.56%|
Recent News & Updates
|MDARA||LV Personal Products||LV Market|
Return vs Industry: MDARA exceeded the LV Personal Products industry which returned 9.9% over the past year.
Return vs Market: MDARA exceeded the LV Market which returned 23.2% over the past year.
Stable Share Price: MDARA is less volatile than 75% of LV stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MDARA's weekly volatility (3%) has been stable over the past year.
About the Company
AS MADARA Cosmetics, together with its subsidiaries, produces and sells natural cosmetics and personal care products under the MADARA and MOSSA brand names in the Baltic and Northern European region. The company offers various face and body moisturisers, high-end makeup, advanced mineral sunscreens, perfumes, active ingredient concentrates, and other beauty products. It also provides contract manufacturing services for cosmetic products.
AS MADARA Cosmetics Fundamentals Summary
|MDARA fundamental statistics|
Is MDARA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MDARA income statement (TTM)|
|Cost of Revenue||€5.24m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.97|
|Net Profit Margin||20.50%|
How did MDARA perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is AS MADARA Cosmetics undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MDARA (€27.4) is trading below our estimate of fair value (€43.72)
Significantly Below Fair Value: MDARA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MDARA is poor value based on its PE Ratio (28.4x) compared to the European Personal Products industry average (28x).
PE vs Market: MDARA is poor value based on its PE Ratio (28.4x) compared to the LV market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MDARA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MDARA is overvalued based on its PB Ratio (8x) compared to the XE Personal Products industry average (2.6x).
How is AS MADARA Cosmetics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MDARA's forecast earnings growth is above the savings rate (0.6%).
Earnings vs Market: Insufficient data to determine if MDARA's earnings are forecast to grow faster than the LV market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MDARA's revenue (12.6% per year) is forecast to grow faster than the LV market (5.7% per year).
High Growth Revenue: MDARA's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MDARA's Return on Equity is forecast to be high in 3 years time (30.5%)
How has AS MADARA Cosmetics performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MDARA has a high level of non-cash earnings.
Growing Profit Margin: MDARA's current net profit margins (20.5%) are higher than last year (18.1%).
Past Earnings Growth Analysis
Earnings Trend: MDARA's earnings have grown significantly by 30.3% per year over the past 5 years.
Accelerating Growth: MDARA's earnings growth over the past year (42.2%) exceeds its 5-year average (30.3% per year).
Earnings vs Industry: MDARA earnings growth over the past year (42.2%) exceeded the Personal Products industry 13%.
Return on Equity
High ROE: MDARA's Return on Equity (28.2%) is considered high.
How is AS MADARA Cosmetics's financial position?
Financial Position Analysis
Short Term Liabilities: MDARA's short term assets (€11.9M) exceed its short term liabilities (€2.2M).
Long Term Liabilities: MDARA's short term assets (€11.9M) exceed its long term liabilities (€5.8K).
Debt to Equity History and Analysis
Debt Level: MDARA is debt free.
Reducing Debt: MDARA has no debt compared to 5 years ago when its debt to equity ratio was 22.8%.
Debt Coverage: MDARA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MDARA has no debt, therefore coverage of interest payments is not a concern.
What is AS MADARA Cosmetics's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MDARA's dividend (1.46%) isn’t notable compared to the bottom 25% of dividend payers in the LV market (1.61%).
High Dividend: MDARA's dividend (1.46%) is low compared to the top 25% of dividend payers in the LV market (2.23%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MDARA has been paying a dividend for less than 10 years.
Growing Dividend: MDARA's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.4%), MDARA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MDARA's dividends in 3 years are forecast to be well covered by earnings (43.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Lote Tisenkopfa-Iltnere (39 yo)
Ms. Lote Tisenkopfa-Iltnere serves as Chairman of the Board and Chief Executive Officer at AS MADARA Cosmetics and has been its Member of Board since July 28, 2006. Ms. Tisenkopfa-Iltnere co-founded AS MAD...
Experienced Board: MDARA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
AS MADARA Cosmetics's employee growth, exchange listings and data sources
- Name: AS MADARA Cosmetics
- Ticker: MDARA
- Exchange: RISE
- Founded: 2006
- Industry: Personal Products
- Sector: Household
- Market Cap: €103.314m
- Shares outstanding: 3.77m
- Website: https://www.madaracosmetics.com
Number of Employees
- AS MADARA Cosmetics
- 131 Zeltinu street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/23 16:30|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.