Cosmo Pharmaceuticals Statistics
Total Valuation
LON:0RGI has a market cap or net worth of GBP 991.53 million. The enterprise value is 890.21 million.
Market Cap | 991.53M |
Enterprise Value | 890.21M |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 15.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | -4.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 32.75.
PE Ratio | 19.28 |
Forward PE | 32.75 |
PS Ratio | 6.35 |
PB Ratio | 2.48 |
P/TBV Ratio | 10.80 |
P/FCF Ratio | 17.07 |
P/OCF Ratio | 15.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 15.33.
EV / Earnings | 17.31 |
EV / Sales | 5.65 |
EV / EBITDA | 12.69 |
EV / EBIT | 14.98 |
EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.84 |
Quick Ratio | 3.59 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.04 |
Interest Coverage | 763.58 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 6.88% |
Return on Invested Capital (ROIC) | 8.80% |
Return on Capital Employed (ROCE) | 12.24% |
Revenue Per Employee | 470,607 |
Profits Per Employee | 154,891 |
Employee Count | 322 |
Asset Turnover | 0.29 |
Inventory Turnover | 3.64 |
Taxes
In the past 12 months, LON:0RGI has paid 10.43 million in taxes.
Income Tax | 10.43M |
Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 1.29, so LON:0RGI's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -14.39% |
50-Day Moving Average | 60.80 |
200-Day Moving Average | 58.86 |
Relative Strength Index (RSI) | 73.66 |
Average Volume (20 Days) | 1,556 |
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 156.24 million and earned 51.42 million in profits. Earnings per share was 3.14.
Revenue | 156.24M |
Gross Profit | 115.28M |
Operating Income | 58.91M |
Pretax Income | 61.85M |
Net Income | 51.42M |
EBITDA | 68.96M |
EBIT | 58.91M |
Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 108.54 million in cash and 2.31 million in debt, giving a net cash position of 106.23 million.
Cash & Cash Equivalents | 108.54M |
Total Debt | 2.31M |
Net Cash | 106.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | 400.29M |
Book Value Per Share | 24.75 |
Working Capital | 118.73M |
Cash Flow
In the last 12 months, operating cash flow was 63.01 million and capital expenditures -4.93 million, giving a free cash flow of 58.08 million.
Operating Cash Flow | 63.01M |
Capital Expenditures | -4.93M |
Free Cash Flow | 58.08M |
FCF Per Share | n/a |
Margins
Gross margin is 73.79%, with operating and profit margins of 37.70% and 32.91%.
Gross Margin | 73.79% |
Operating Margin | 37.70% |
Pretax Margin | 39.59% |
Profit Margin | 32.91% |
EBITDA Margin | 44.14% |
EBIT Margin | 37.70% |
FCF Margin | 37.17% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 1.73 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 2.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.00% |
Buyback Yield | -1.65% |
Shareholder Yield | 0.98% |
Earnings Yield | 5.19% |
FCF Yield | 5.86% |
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 6.36 and a Piotroski F-Score of 6.
Altman Z-Score | 6.36 |
Piotroski F-Score | 6 |