Cosumar SA (CBSE:CSR)

Cosumar Statistics

Total Valuation

Cosumar has a market cap or net worth of MAD 19.84 billion. The enterprise value is 20.59 billion.

Market Cap	19.84B
Enterprise Value	20.59B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 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 24.02 and the forward PE ratio is 24.01.

PE Ratio	24.02
Forward PE	24.01
PS Ratio	1.87
PB Ratio	3.72
P/TBV Ratio	3.88
P/FCF Ratio	59.00
P/OCF Ratio	36.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 61.22.

EV / Earnings	24.92
EV / Sales	1.94
EV / EBITDA	12.78
EV / EBIT	15.70
EV / FCF	61.22

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.22
Debt / EBITDA	0.72
Debt / FCF	3.47
Interest Coverage	37.27

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	20.97%
Revenue Per Employee	8.51M
Profits Per Employee	662,019
Employee Count	1,248
Asset Turnover	0.83
Inventory Turnover	5.08

Taxes

In the past 12 months, Cosumar has paid 461.50 million in taxes.

Income Tax	461.50M
Effective Tax Rate	35.84%

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.29, so Cosumar's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.81%
50-Day Moving Average	216.35
200-Day Moving Average	224.18
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	38,892

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 10.62 billion and earned 826.20 million in profits.

Revenue	10.62B
Gross Profit	-1.85B
Operating Income	1.31B
Pretax Income	1.29B
Net Income	826.20M
EBITDA	1.61B
EBIT	1.31B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 427.10 million in cash and 1.17 billion in debt, giving a net cash position of -739.10 million or -7.82 per share.

Cash & Cash Equivalents	427.10M
Total Debt	1.17B
Net Cash	-739.10M
Net Cash Per Share	-7.82
Equity (Book Value)	5.33B
Book Value Per Share	n/a
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 540.30 million and capital expenditures -204.00 million, giving a free cash flow of 336.30 million.

Operating Cash Flow	540.30M
Capital Expenditures	-204.00M
Free Cash Flow	336.30M
FCF Per Share	3.56

Margins

Gross margin is -17.47%, with operating and profit margins of 12.35% and 7.78%.

Gross Margin	-17.47%
Operating Margin	12.35%
Pretax Margin	12.13%
Profit Margin	7.78%
EBITDA Margin	15.18%
EBIT Margin	12.35%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	10.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	114.37%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	4.16%
FCF Yield	1.69%

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 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6