Cosumar Statistics
Total Valuation
Cosumar has a market cap or net worth of MAD 22.96 billion. The enterprise value is 23.59 billion.
Market Cap | 22.96B |
Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is 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 27.00 and the forward PE ratio is 24.95.
PE Ratio | 27.00 |
Forward PE | 24.95 |
PS Ratio | 2.24 |
PB Ratio | 3.90 |
P/TBV Ratio | 4.05 |
P/FCF Ratio | 12.75 |
P/OCF Ratio | 11.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 13.10.
EV / Earnings | 27.74 |
EV / Sales | 2.30 |
EV / EBITDA | 13.43 |
EV / EBIT | 17.60 |
EV / FCF | 13.10 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.06% 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 | +23.06% |
50-Day Moving Average | 229.71 |
200-Day Moving Average | 205.00 |
Relative Strength Index (RSI) | 66.38 |
Average Volume (20 Days) | 19,868 |
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 2.95%.
Dividend Per Share | 7.00 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 111.11% |
Buyback Yield | n/a |
Shareholder Yield | 2.98% |
Earnings Yield | 3.70% |
FCF Yield | 7.85% |
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.
Altman Z-Score | 3.12 |
Piotroski F-Score | n/a |