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MADARA Cosmetics AS (ORSE:MDARA) Capex-to-Operating-Income : 1.10 (As of Dec. 2023)


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What is MADARA Cosmetics AS Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

MADARA Cosmetics AS's Capital Expenditure for the six months ended in Dec. 2023 was €-0.71 Mil. Its Operating Income for the six months ended in Dec. 2023 was €0.64 Mil.

Hence, MADARA Cosmetics AS's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 1.10.


MADARA Cosmetics AS Capex-to-Operating-Income Historical Data

The historical data trend for MADARA Cosmetics AS's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MADARA Cosmetics AS Capex-to-Operating-Income Chart

MADARA Cosmetics AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only 0.80 0.21 0.47 0.96 0.70

MADARA Cosmetics AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.62 2.41 0.51 1.10

Competitive Comparison of MADARA Cosmetics AS's Capex-to-Operating-Income

For the Household & Personal Products subindustry, MADARA Cosmetics AS's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MADARA Cosmetics AS's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, MADARA Cosmetics AS's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where MADARA Cosmetics AS's Capex-to-Operating-Income falls into.



MADARA Cosmetics AS Capex-to-Operating-Income Calculation

MADARA Cosmetics AS's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.381) / 1.969
=0.70

MADARA Cosmetics AS's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.706) / 0.644
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MADARA Cosmetics AS  (ORSE:MDARA) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


MADARA Cosmetics AS Capex-to-Operating-Income Related Terms

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MADARA Cosmetics AS (ORSE:MDARA) Business Description

Traded in Other Exchanges
N/A
Address
131 Zeltinu Street, M?rupe district, Marupe, LVA, LV-2167
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetics products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products.

MADARA Cosmetics AS (ORSE:MDARA) Headlines

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