Global Cosmed SA (9PU) Stock Statistics & Valuation Metrics
Total Valuation
Global Cosmed SA has a market cap or net worth of EUR 36.80M. The enterprise value is EUR 248.58T.
- Market Cap
- EUR 36.80M
- Enterprise Value
- EUR 248.58T
Share Statistics
Global Cosmed SA has 87,338,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,338,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Global Cosmed SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.66%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.66%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 851.71K
- Profits Per Employee
- 33.27K
- Employee Count
- 592
- Asset Turnover
- 1.18
- Inventory Turnover
- 5.75
Valuation Ratios
The current PE Ratio of Global Cosmed SA is 12.38. Global Cosmed SA’s PEG ratio is -0.21.
- PE Ratio
- 12.38
- PS Ratio
- 0.32
- PB Ratio
- 0.58
- Price to FCF
- 50.99
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Global Cosmed SA had revenue of 504.21M and earned 19.69M in profits. Earnings per share was 0.23.
- Revenue
- 504.21M
- Gross Profit
- 173.57M
- Operating Income
- 29.69M
- Pretax Income
- 24.99M
- Net Income
- 19.69M
- EBITDA
- 44.13M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 34.05M and capital expenditures -30.92M, giving a free cash flow of 3.13M billion.
- Operating Cash Flow
- 34.05M
- Free Cash Flow
- 3.13M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Global Cosmed SA pays an annual dividend of ―, resulting in a dividend yield of 4.11%
- Dividend Per Share
- ―
- Dividend Yield
- 4.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.96%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -41.57%
- 50-Day Moving Average
- 0.47
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 37.23
- Average Volume (3m)
- ―
Financial Position
Global Cosmed SA as a current ratio of 0.97, with Debt / Equity ratio of 23.37%
- Current Ratio
- 0.97
- Quick Ratio
- 0.52
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 6.07
Taxes
In the past 12 months, Global Cosmed SA has paid 5.30M in taxes.
- Income Tax
- 5.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Global Cosmed SA EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 69.96.
- EV to Sales
- 0.44
- EV to EBITDA
- 6.30
- EV to Free Cash Flow
- 69.96
- EV to Operating Cash Flow
- 6.43
Balance Sheet
Global Cosmed SA has EUR 3.70M in cash and marketable securities with EUR 63.05M in debt, giving a net cash position of -EUR 59.35M billion.
- Cash & Marketable Securities
- EUR 3.70M
- Total Debt
- EUR 63.05M
- Net Cash
- -EUR 59.35M
- Net Cash Per Share
- -EUR 0.68
- Tangible Book Value Per Share
- EUR 1.76
Margins
Gross margin is 25.29%, with operating margin of 3.73%, and net profit margin of 2.49%.
- Gross Margin
- 25.29%
- Operating Margin
- 3.73%
- Pretax Margin
- 3.21%
- Net Profit Margin
- 2.49%
- EBITDA Margin
- 7.01%
- EBIT Margin
- 3.87%
Analyst Forecast
The average price target for Global Cosmed SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.84%
- EPS Growth Forecast
- -43.74%
