Cosumar SA (CBSE:CSR)
Morocco flag Morocco · Delayed Price · Currency is MAD
235.15
+5.15 (2.24%)
At close: Jun 25, 2025

Cosumar Statistics

Total Valuation

Cosumar has a market cap or net worth of MAD 21.73 billion. The enterprise value is 22.36 billion.

Market Cap 21.73B
Enterprise Value 22.36B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

Cosumar has 94.49 million shares outstanding.

Current Share Class 94.49M
Shares Outstanding 94.49M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.07%
Float n/a

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 23.61.

PE Ratio 25.56
Forward PE 23.61
PS Ratio 2.12
PB Ratio 3.69
P/TBV Ratio 3.83
P/FCF Ratio 12.06
P/OCF Ratio 10.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 12.41.

EV / Earnings 26.30
EV / Sales 2.18
EV / EBITDA 12.73
EV / EBIT 16.68
EV / FCF 12.41

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.

Current Ratio 1.42
Quick Ratio 0.88
Debt / Equity 0.17
Debt / EBITDA 0.57
Debt / FCF 0.56
Interest Coverage 152.35

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE) 14.32%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 11.01%
Return on Capital Employed (ROCE) 19.55%
Revenue Per Employee 8.20M
Profits Per Employee 681,410
Employee Count 1,248
Asset Turnover 0.76
Inventory Turnover 4.43

Taxes

In the past 12 months, Cosumar has paid 473.40 million in taxes.

Income Tax 473.40M
Effective Tax Rate 35.76%

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.32, so Cosumar's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +22.38%
50-Day Moving Average 233.86
200-Day Moving Average 207.78
Relative Strength Index (RSI) 54.10
Average Volume (20 Days) 20,479

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cosumar had revenue of MAD 10.24 billion and earned 850.40 million in profits.

Revenue 10.24B
Gross Profit -2.31B
Operating Income 1.34B
Pretax Income 1.32B
Net Income 850.40M
EBITDA 1.76B
EBIT 1.34B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 383.20 million in cash and 1.01 billion in debt, giving a net cash position of -624.80 million or -6.61 per share.

Cash & Cash Equivalents 383.20M
Total Debt 1.01B
Net Cash -624.80M
Net Cash Per Share -6.61
Equity (Book Value) 5.89B
Book Value Per Share n/a
Working Capital 2.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -199.40 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow 2.00B
Capital Expenditures -199.40M
Free Cash Flow 1.80B
FCF Per Share 19.07
Full Cash Flow Statement

Margins

Gross margin is -22.60%, with operating and profit margins of 13.09% and 8.31%.

Gross Margin -22.60%
Operating Margin 13.09%
Pretax Margin 12.93%
Profit Margin 8.31%
EBITDA Margin 17.16%
EBIT Margin 13.09%
FCF Margin 17.60%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share 7.00
Dividend Yield 2.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 111.11%
Buyback Yield n/a
Shareholder Yield 2.98%
Earnings Yield 3.91%
FCF Yield 8.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.5.

Last Split Date Jul 5, 2018
Split Type Forward
Split Ratio 1.5

Scores

Cosumar has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.

Altman Z-Score 3.12
Piotroski F-Score 6