Total Valuation
Global Cosmed SA has a market cap or net worth of zł180.79M. The enterprise value is zł10.00T>.
Market Capzł180.79M
Enterprise Valuezł10.00T>
Share Statistics
Global Cosmed SA has 87,338,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,338,650
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 Employee851.71K
Profits Per Employee33.27K
Employee Count592
Asset Turnover1.18
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Global Cosmed SA is 14.0. Global Cosmed SA’s PEG ratio is -0.26.
PE Ratio14.0
PS Ratio0.44
PB Ratio0.82
Price to FCF26.37
Price to Operating Cash Flow5.24
PEG Ratio-0.26
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.
Revenue504.21M
Gross Profit173.57M
Operating Income29.69M
Pretax Income24.99M
Net Income19.69M
EBITDA44.13M
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 Flow34.05M
Free Cash Flow3.13M
Free Cash Flow per Share0.04
Dividends & Yields
Global Cosmed SA pays an annual dividend of zł0.08, resulting in a dividend yield of 3.79%
Dividend Per Sharezł0.08
Dividend Yield3.79%
Payout Ratio35.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-35.30%
50-Day Moving Average2.27
200-Day Moving Average2.43
Relative Strength Index (RSI)31.11
Average Volume (3m)5.11K
Important Dates
Global Cosmed SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Cosmed SA as a current ratio of 0.97, with Debt / Equity ratio of 22.93%
Current Ratio0.97
Quick Ratio0.52
Debt to Market Cap0.24
Net Debt to EBITDA1.17
Interest Coverage Ratio6.07
Taxes
In the past 12 months, Global Cosmed SA has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.21
Enterprise Valuation
Global Cosmed SA EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 32.47.
EV to Sales0.54
EV to EBITDA6.20
EV to Free Cash Flow32.47
EV to Operating Cash Flow7.92
Balance Sheet
Global Cosmed SA has zł3.70M in cash and marketable securities with zł63.05M in debt, giving a net cash position of -zł59.35M billion.
Cash & Marketable Securitieszł3.70M
Total Debtzł63.05M
Net Cash-zł59.35M
Net Cash Per Share-zł0.68
Tangible Book Value Per Sharezł1.70
Margins
Gross margin is 25.29%, with operating margin of 5.89%, and net profit margin of 3.91%.
Gross Margin25.29%
Operating Margin5.89%
Pretax Margin4.96%
Net Profit Margin3.91%
EBITDA Margin8.75%
EBIT Margin5.89%
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 Count0
Revenue Growth Forecast3.25%
EPS Growth Forecast-44.67%