Morocco · Delayed Price · Currency is MAD Cosumar Statistics
Total Valuation
Cosumar has a market cap or net worth of MAD 17.13 billion. The enterprise value is 17.42 billion.
| Market Cap | 17.13B |
| Enterprise Value | 17.42B |
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 24.34 and the forward PE ratio is 19.56.
| PE Ratio | 24.34 |
| Forward PE | 19.56 |
| PS Ratio | 1.63 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 13.33.
| EV / Earnings | 24.75 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 13.42 |
| EV / FCF | 13.33 |
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 | 0.67 |
| 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) | 4.99% |
| Revenue Per Employee | 9.62M |
| Profits Per Employee | 645,596 |
| Employee Count | 1,248 |
| Asset Turnover | 0.88 |
| 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 -22.85% in the last 52 weeks. The beta is 0.16, so Cosumar's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.85% |
| 50-Day Moving Average | 188.18 |
| 200-Day Moving Average | 202.41 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 18,576 |
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 10.49 billion and earned 703.70 million in profits. Earnings per share was 7.45.
| Revenue | 10.49B |
| Gross Profit | -1.20B |
| Operating Income | 1.30B |
| Pretax Income | 1.09B |
| Net Income | 703.70M |
| EBITDA | 1.67B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 7.45 |
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 | 59.63 |
| 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 | 374.70M |
| Net Borrowing | -55.60M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 13.83 |
Margins
Gross margin is -11.48%, with operating and profit margins of 12.38% and 6.71%.
| Gross Margin | -11.48% |
| Operating Margin | 12.38% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.71% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.38% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.96% |
| Earnings Yield | 4.11% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |