Cosmo Pharmaceuticals N.V. (LON:0RGI)
London flag London · Delayed Price · Currency is GBP · Price in CHF
57.19
+0.56 (0.99%)
At close: Jun 27, 2025

Cosmo Pharmaceuticals Statistics

Total Valuation

LON:0RGI has a market cap or net worth of GBP 831.64 million. The enterprise value is 716.91 million.

Market Cap 831.64M
Enterprise Value 716.91M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class 16.02M
Shares Outstanding n/a
Shares Change (YoY) +1.94%
Shares Change (QoQ) +3.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.52M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 19.13.

PE Ratio 7.55
Forward PE 19.13
PS Ratio 3.77
PB Ratio 1.99
P/TBV Ratio 3.22
P/FCF Ratio 6.37
P/OCF Ratio 6.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.49.

EV / Earnings 6.51
EV / Sales 3.14
EV / EBITDA 5.20
EV / EBIT 5.62
EV / FCF 5.49

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio 4.19
Quick Ratio 3.39
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2,809.12

Financial Efficiency

Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 20.39%.

Return on Equity (ROE) 29.31%
Return on Assets (ROA) 15.87%
Return on Invested Capital (ROIC) 20.39%
Return on Capital Employed (ROCE) 24.88%
Revenue Per Employee 685,173
Profits Per Employee 342,181
Employee Count 322
Asset Turnover 0.45
Inventory Turnover 3.27

Taxes

In the past 12 months, LON:0RGI has paid 16.68 million in taxes.

Income Tax 16.68M
Effective Tax Rate 13.16%

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 1.30, so LON:0RGI's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -18.61%
50-Day Moving Average 53.25
200-Day Moving Average 62.61
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 2,576

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, LON:0RGI had revenue of GBP 220.63 million and earned 110.18 million in profits. Earnings per share was 6.71.

Revenue 220.63M
Gross Profit 183.12M
Operating Income 123.12M
Pretax Income 126.83M
Net Income 110.18M
EBITDA 132.70M
EBIT 123.12M
Earnings Per Share (EPS) 6.71
Full Income Statement

Balance Sheet

The company has 118.23 million in cash and 1.82 million in debt, giving a net cash position of 116.41 million.

Cash & Cash Equivalents 118.23M
Total Debt 1.82M
Net Cash 116.41M
Net Cash Per Share n/a
Equity (Book Value) 417.69M
Book Value Per Share 25.73
Working Capital 127.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.31 million and capital expenditures -3.76 million, giving a free cash flow of 130.54 million.

Operating Cash Flow 134.31M
Capital Expenditures -3.76M
Free Cash Flow 130.54M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.00%, with operating and profit margins of 55.81% and 49.94%.

Gross Margin 83.00%
Operating Margin 55.81%
Pretax Margin 57.49%
Profit Margin 49.94%
EBITDA Margin 60.15%
EBIT Margin 55.81%
FCF Margin 59.17%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.02%.

Dividend Per Share 1.73
Dividend Yield 3.02%
Dividend Growth (YoY) 2.89%
Years of Dividend Growth 2
Payout Ratio 24.09%
Buyback Yield -1.94%
Shareholder Yield 1.08%
Earnings Yield 13.25%
FCF Yield 15.70%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0RGI has an Altman Z-Score of 7.21 and a Piotroski F-Score of 8.

Altman Z-Score 7.21
Piotroski F-Score 8