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Dr. Miele Cosmed Group S.A.

Dr. Miele Cosmed Group S.A.

DMG · WAR · Consumer Defensive / Household & Personal Products

1.80PLN-0.03 (-1.64%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.83
Day Range1.79 – 1.83
52-Week Range1.96 – 3.38
Volume7.09K
Market Cap177.56M
P/E (TTM)14.79
Forward P/E0.00
EPS0.14
Dividend Yield6.58%
Beta0.18
50-Day Avg2.28
200-Day Avg2.50

About

Dr. Miele Cosmed Group S.A. produces and sells chemical and cosmetic assortments in Poland and internationally. It offers washing and care cosmetics, wet wipes, and laundry detergents for children; cleansing cosmetics, such as sanitizing gels and sprays, and liquid soaps; shower gels; and toilet cleaners, toilet blocks, and drain opener granules and gels; washing liquids and fabric softening concentrates; cleaning agents for kitchens and bathrooms; and hand sanitizing and surface disinfectants. The company markets its products primarily under the Bobini, Apart, Biophen, Mole, Sofin, Izo, and Izozid brands. The company was formerly known as Global Cosmed S.A. and changed its name to Dr. Miele Cosmed Group S.A. in March 2024. The company was founded in 1990 and is based in Radom, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Magdalena Miele
  • Employees582
  • HeadquartersWielkopolska 3 Street, Radom, Poland, 26-600, Poland
  • Websitehttps://dr-miele.eu

Leadership

  • Ms. Magdalena MieleChairman of the Management Board
  • Mr. Arthur MielimonkaMember of Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.42M79.79M105.08M142.31M157.36M172.55M226.66M313.00M305.52M300.80M309.85M364.81M351.87M396.57M444.48M488.35M504.21M
Growth (%)-+11.72%+31.69%+35.43%+10.58%+9.65%+31.36%+38.10%-2.39%-1.55%+3.01%+17.74%-3.55%+12.70%+12.08%+9.87%+3.25%
Cost of Revenue58.02M66.49M88.61M113.62M123.83M125.30M160.15M191.22M194.74M189.84M183.42M204.23M218.22M271.25M272.24M278.90M330.64M
Gross Profit13.40M13.30M16.46M28.69M33.54M47.25M66.51M40.79M110.78M110.95M126.43M160.58M133.65M125.31M172.24M209.45M173.57M
Gross Margin18.76%16.67%15.67%20.16%21.31%27.38%29.34%13.03%36.26%36.89%40.80%44.02%37.98%31.60%38.75%42.89%34.42%
Operating Expense10.64M10.22M12.16M21.95M24.33M37.73M59.47M43.27M128.67M110.16M116.52M129.26M119.52M123.85M139.20M160.84M143.88M
Operating Income2.76M3.08M4.30M6.74M9.21M9.53M7.04M-2.49M-17.89M795.00K9.91M31.32M14.13M1.46M33.05M48.62M29.69M
Operating Margin3.86%3.86%4.09%4.73%5.85%5.52%3.10%-0.79%-5.86%0.26%3.20%8.59%4.02%0.37%7.43%9.96%5.89%
EBITDA4.15M4.37M5.35M7.88M10.68M11.81M10.85M7.96M-10.38M10.01M19.93M40.53M25.62M12.80M44.13M61.04M44.13M
EBITDA Margin5.81%5.47%5.10%5.54%6.78%6.85%4.79%2.54%-3.40%3.33%6.43%11.11%7.28%3.23%9.93%12.50%8.75%
Net Income2.94M4.79M5.03M5.82M7.04M9.15M4.29M-5.63M-78.25M-6.58M3.35M28.63M11.60M-2.27M22.22M35.99M19.69M
Net Income Margin4.11%6.01%4.79%4.09%4.47%5.30%1.89%-1.80%-25.61%-2.19%1.08%7.85%3.30%-0.57%5.00%7.37%3.91%
Interest Expense591.00K747.00K494.00K774.00K812.00K736.00K1.19M2.17M2.85M2.88M3.10M2.16M1.52M3.72M4.69M5.12M4.89M
Interest Expense % of Total Revenue0.83%0.94%0.47%0.54%0.52%0.43%0.52%0.69%0.93%0.96%1.00%0.59%0.43%0.94%1.05%1.05%0.97%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.79M57.13M75.09M88.89M103.93M142.37M147.01M431.81M351.45M335.63M321.57M347.22M361.59M374.28M382.42M404.84M425.83M
Total Liabilities23.83M27.38M38.12M48.29M45.53M74.82M80.47M164.07M163.88M154.67M137.23M134.99M144.11M161.67M148.03M146.01M155.55M
Total Equity24.96M29.76M36.97M40.60M58.40M67.55M66.55M269.07M183.76M180.96M184.34M212.23M217.48M212.61M234.39M258.82M270.27M
Cash514.00K2.87M6.05M929.00K6.71M4.03M3.62M5.03M5.14M4.05M5.02M18.09M11.34M9.39M14.20M20.41M11.66M
Total Debt6.11M8.60M11.91M15.18M21.00M36.06M53.56M86.44M86.16M69.95M65.79M62.73M55.20M66.84M59.92M65.73M63.15M
Net Debt5.59M5.73M5.86M14.25M14.29M32.02M49.94M81.42M81.02M65.90M60.77M44.64M43.86M57.45M45.72M45.33M51.49M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.99M105.00K-5.18M-2.70M-4.72M3.91M13.63M1.57M-47.92M26.37M14.72M26.26M26.10M5.80M31.25M45.70M34.55M
Investing Cash Flow1.25M130.00K479.00K947.00K-4.16M-18.84M-27.07M-3.36M52.49M-7.66M-1.32M-5.74M-17.41M602.00K-12.90M-26.19M-25.83M
Financing Cash Flow-4.33M2.38M-2.03M1.26M10.79M11.79M9.10M-1.28M-4.54M-19.72M-12.42M-7.41M-15.50M-8.35M-13.45M-13.40M-17.47M
Capital Expenditure1.72M6.34M1.12M74.00K4.17M18.88M27.76M18.32M5.67M8.04M3.57M8.84M17.74M6.55M9.69M26.55M26.13M
Free Cash Flow264.00K-6.23M-6.30M-2.77M-8.89M-14.97M-14.13M-16.75M-53.59M18.32M11.14M17.42M8.36M-753.00K21.56M19.14M8.43M
Dividends Paid------3.55M-----5.24M2.61M-7.84M4.29M
FCF to OCF13.29%-5936.19%121.56%102.74%188.20%-382.72%-103.74%-1067.37%111.83%69.49%75.73%66.33%32.03%-12.98%68.99%41.89%24.40%
Dividend Paid to FCF-------25.14%-----62.67%-347.01%-40.95%50.88%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.060.050.070.050.060.090.040.070.02-0.010.020.03-0.01-0.10-0.03-0.09-0.00-0.78-0.01-0.01-0.01-0.04-0.010.010.010.030.030.100.070.130.050.020.040.02-0.00-0.000.04-0.060.020.060.100.080.080.120.140.080.090.050.070.030.00
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap177.56M
Enterprise Value248.92M
Trailing P/E14.79
Forward P/E0.00
Price / Sales0.36
Price / Book0.69
EPS0.14
Book Value3.15
Revenue (TTM)496.29M
Gross Profit (TTM)211.01M
EBITDA28.66M
Profit Margin2.49%
Operating Margin1.50%
Return on Equity4.60%
Return on Assets2.59%
Shares Outstanding85.78M
Shares Float4.18M
Beta0.18
Dividend Yield6.58%
Dividend Rate0.15
Payout Ratio0.00%

Dividends

20251×
0.15Jul 1, 2025
20241×
0.09Jul 2, 2024
20221×
0.03Jun 28, 2022
20211×
0.06Jun 29, 2021
20151×
0.10Jul 8, 2015