Cosumar Statistics

Total Valuation

Cosumar has a market cap or net worth of MAD 19.38 billion. The enterprise value is 19.57 billion.

Market Cap	19.38B
Enterprise Value	19.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Cosumar has 94.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 19.72.

PE Ratio	18.42
Forward PE	19.72
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.70
P/FCF Ratio	22.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 22.96.

EV / Earnings	18.60
EV / Sales	1.35
EV / EBITDA	9.88
EV / EBIT	13.34
EV / FCF	22.96

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	0.96
Debt / Equity	0.26
Debt / EBITDA	0.74
Debt / FCF	1.67
Interest Coverage	16.34

Financial Efficiency

Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	19.53%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	11.60M
Profits Per Employee	842,949
Employee Count	1,248
Asset Turnover	1.12
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.51, so Cosumar's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+7.95%
50-Day Moving Average	197.40
200-Day Moving Average	193.92
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	63,381

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 14.47 billion and earned 1.05 billion in profits.

Revenue	14.47B
Gross Profit	2.97B
Operating Income	1.40B
Pretax Income	1.57B
Net Income	1.05B
EBITDA	1.92B
EBIT	1.40B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.42 billion in debt, giving a net cash position of -185.00 million or -1.96 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.42B
Net Cash	-185.00M
Net Cash Per Share	-1.96
Equity (Book Value)	5.46B
Book Value Per Share	n/a
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -225.60 million, giving a free cash flow of 852.30 million.

Operating Cash Flow	1.08B
Capital Expenditures	-225.60M
Free Cash Flow	852.30M
FCF Per Share	9.02

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 9.69% and 7.27%.

Gross Margin	20.52%
Operating Margin	9.69%
Pretax Margin	10.87%
Profit Margin	7.27%
EBITDA Margin	13.24%
EBIT Margin	9.69%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	7.00
Dividend Yield	3.33%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	89.82%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	5.43%
FCF Yield	4.40%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a