Cosmo Pharmaceuticals N.V. (LON:0RGI)
London flag London · Delayed Price · Currency is GBP · Price in CHF
63.60
+2.60 (4.26%)
At close: Jul 24, 2025

Cosmo Pharmaceuticals Statistics

Total Valuation

LON:0RGI has a market cap or net worth of GBP 935.53 million. The enterprise value is 833.23 million.

Market Cap935.53M
Enterprise Value 833.23M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 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 8.52M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 20.54.

PE Ratio 18.19
Forward PE 20.54
PS Ratio 5.99
PB Ratio 2.34
P/TBV Ratio 10.19
P/FCF Ratio 16.11
P/OCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 14.35.

EV / Earnings 16.20
EV / Sales 5.24
EV / EBITDA 11.76
EV / EBIT 13.89
EV / FCF 14.35

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 485,222
Profits Per Employee 159,701
Employee Count322
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 -6.74% 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 -6.74%
50-Day Moving Average 58.15
200-Day Moving Average 60.93
Relative Strength Index (RSI) 62.39
Average Volume (20 Days) 1,165

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.

Revenue156.24M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.74%.

Dividend Per Share 1.73
Dividend Yield 2.74%
Dividend Growth (YoY) 2.89%
Years of Dividend Growth 2
Payout Ratio 94.36%
Buyback Yield -1.65%
Shareholder Yield 1.09%
Earnings Yield 5.50%
FCF Yield 6.21%
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 6.36 and a Piotroski F-Score of 6.

Altman Z-Score 6.36
Piotroski F-Score 6