Total Valuation
COSMO Pharmaceuticals N.V. has a market cap or net worth of CHF1.01B. The enterprise value is CHF963.95.
Market CapCHF1.01B
Enterprise ValueCHF963.95
Share Statistics
COSMO Pharmaceuticals N.V. has 17,543,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,543,522
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
COSMO Pharmaceuticals N.V.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee322.63K
Profits Per Employee-11.17K
Employee Count325
Asset Turnover0.17
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of COSMO Pharmaceuticals N.V. is ―. COSMO Pharmaceuticals N.V.’s PEG ratio is 4.78.
PE Ratio―
PS Ratio17.21
PB Ratio3.74
Price to Fair Value3.74
Price to FCF-113.83
Price to Operating Cash Flow-55.20
PEG Ratio4.78
Income Statement
In the last 12 months, COSMO Pharmaceuticals N.V. had revenue of 104.85M and earned -3.63M in profits. Earnings per share was -0.23.
Revenue104.85M
Gross Profit48.78M
Operating Income-10.48M
Pretax Income-924.00K
Net Income-3.63M
EBITDA2.36M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -20.08M and capital expenditures -3.74M, giving a free cash flow of -23.82M billion.
Operating Cash Flow-20.08M
Free Cash Flow-23.82M
Free Cash Flow per Share-1.36
Dividends & Yields
COSMO Pharmaceuticals N.V. pays an annual dividend of CHF1.928, resulting in a dividend yield of 3.15%
Dividend Per ShareCHF1.928
Dividend Yield3.15%
Payout Ratio-552.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change12.16%
50-Day Moving Average66.98
200-Day Moving Average84.07
Relative Strength Index (RSI)38.16
Average Volume (3m)2.64K
Important Dates
COSMO Pharmaceuticals N.V. upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
COSMO Pharmaceuticals N.V. as a current ratio of 7.18, with Debt / Equity ratio of 0.76%
Current Ratio7.18
Quick Ratio6.77
Debt to Market Cap<0.01
Net Debt to EBITDA-21.88
Interest Coverage Ratio-57.54
Taxes
In the past 12 months, COSMO Pharmaceuticals N.V. has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate-2.80
Enterprise Valuation
COSMO Pharmaceuticals N.V. EV to EBITDA ratio is 743.79, with an EV/FCF ratio of -110.58.
EV to Sales16.71
EV to EBITDA743.79
EV to Free Cash Flow-110.58
EV to Operating Cash Flow-150.87
Balance Sheet
COSMO Pharmaceuticals N.V. has CHF195.28M in cash and marketable securities with CHF4.33M in debt, giving a net cash position of CHF190.96M billion.
Cash & Marketable SecuritiesCHF195.28M
Total DebtCHF4.33M
Net CashCHF190.96M
Net Cash Per ShareCHF10.88
Tangible Book Value Per ShareCHF8.72
Margins
Gross margin is 45.52%, with operating margin of -10.00%, and net profit margin of -3.46%.
Gross Margin45.52%
Operating Margin-10.00%
Pretax Margin-0.88%
Net Profit Margin-3.46%
EBITDA Margin2.25%
EBIT Margin-10.00%
Analyst Forecast
The average price target for COSMO Pharmaceuticals N.V. is CHF120.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF120.00
Price Target Upside88.18% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-44.72%
EPS Growth Forecast-110.73%