Cosumar SA (CBSE:CSR)

Cosumar Statistics

Total Valuation

Cosumar has a market cap or net worth of MAD 17.29 billion. The enterprise value is 17.58 billion.

Market Cap	17.29B
Enterprise Value	17.58B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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 (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 19.74.

PE Ratio	24.57
Forward PE	19.74
PS Ratio	1.20
PB Ratio	3.07
P/TBV Ratio	3.19
P/FCF Ratio	13.23
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 13.45.

EV / Earnings	24.98
EV / Sales	1.22
EV / EBITDA	10.48
EV / EBIT	13.55
EV / FCF	13.45

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.20.

Current Ratio	1.47
Quick Ratio	0.85
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	0.85
Interest Coverage	22.89

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	19.93%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	11.54M
Profits Per Employee	563,862
Employee Count	1,248
Asset Turnover	1.21
Inventory Turnover	3.96

Taxes

In the past 12 months, Cosumar has paid 384.60 million in taxes.

Income Tax	384.60M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.17, so Cosumar's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.14%
50-Day Moving Average	189.02
200-Day Moving Average	205.77
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	15,205

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 14.40 billion and earned 703.70 million in profits.

Revenue	14.40B
Gross Profit	2.71B
Operating Income	1.30B
Pretax Income	1.09B
Net Income	703.70M
EBITDA	1.68B
EBIT	1.30B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 832.00 million in cash and 1.11 billion in debt, with a net cash position of -281.90 million or -2.98 per share.

Cash & Cash Equivalents	832.00M
Total Debt	1.11B
Net Cash	-281.90M
Net Cash Per Share	-2.98
Equity (Book Value)	5.64B
Book Value Per Share	n/a
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -244.60 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-244.60M
Depreciation & Amortization	380.00M
Net Borrowing	-55.60M
Free Cash Flow	1.31B
FCF Per Share	13.83

Margins

Gross margin is 18.82%, with operating and profit margins of 9.01% and 4.89%.

Gross Margin	18.82%
Operating Margin	9.01%
Pretax Margin	7.56%
Profit Margin	4.89%
EBITDA Margin	11.65%
EBIT Margin	9.01%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	10.00
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.28%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	4.07%
FCF Yield	7.56%

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

Altman Z-Score	n/a
Piotroski F-Score	7