Cosumar SA (CBSE:CSR)

Cosumar Statistics

Total Valuation

Cosumar has a market cap or net worth of MAD 24.10 billion. The enterprise value is 24.74 billion.

Market Cap	24.10B
Enterprise Value	24.74B

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 (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 26.19.

PE Ratio	28.34
Forward PE	26.19
PS Ratio	2.35
PB Ratio	4.10
P/TBV Ratio	4.25
P/FCF Ratio	13.38
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 13.73.

EV / Earnings	29.09
EV / Sales	2.42
EV / EBITDA	14.08
EV / EBIT	18.45
EV / FCF	13.73

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 +32.97% 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	+32.97%
50-Day Moving Average	239.77
200-Day Moving Average	212.56
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	34,060

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

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

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

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 2.74%.

Dividend Per Share	7.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	3.53%
FCF Yield	7.47%

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