Cosmo N.V. (SWX:COPN)

Cosmo Statistics

Total Valuation

Cosmo has a market cap or net worth of CHF 1.51 billion. The enterprise value is 1.41 billion.

Market Cap	1.51B
Enterprise Value	1.41B

Important Dates

The next confirmed earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Cosmo has 16.19 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	16.19M
Shares Outstanding	16.19M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.74%
Float	8.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,348.39
PS Ratio	15.61
PB Ratio	3.32
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.20, with an EV/FCF ratio of -90.74.

EV / Earnings	-419.73
EV / Sales	14.54
EV / EBITDA	260.20
EV / EBIT	n/a
EV / FCF	-90.74

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.01.

Current Ratio	7.18
Quick Ratio	5.80
Debt / Equity	0.01
Debt / EBITDA	0.73
Debt / FCF	-0.26
Interest Coverage	-57.80

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	12.75%
Revenue Per Employee	298,425
Profits Per Employee	-10,336
Employee Count	325
Asset Turnover	0.17
Inventory Turnover	4.48

Taxes

In the past 12 months, Cosmo has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.05% in the last 52 weeks. The beta is 1.55, so Cosmo's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+103.05%
50-Day Moving Average	97.88
200-Day Moving Average	81.83
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	58,558

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, Cosmo had revenue of CHF 96.99 million and -3.36 million in losses. Loss per share was -0.21.

Revenue	96.99M
Gross Profit	47.07M
Operating Income	-6.46M
Pretax Income	-854,677
Net Income	-3.36M
EBITDA	4.71M
EBIT	-6.46M
Loss Per Share	-0.21

Balance Sheet

The company has 114.29 million in cash and 3.97 million in debt, with a net cash position of 110.32 million or 6.81 per share.

Cash & Cash Equivalents	114.29M
Total Debt	3.97M
Net Cash	110.32M
Net Cash Per Share	6.81
Equity (Book Value)	455.44M
Book Value Per Share	27.73
Working Capital	146.87M

Cash Flow

In the last 12 months, operating cash flow was -11.62 million and capital expenditures -3.91 million, giving a free cash flow of -15.54 million.

Operating Cash Flow	-11.62M
Capital Expenditures	-3.91M
Depreciation & Amortization	11.02M
Net Borrowing	-1.04M
Free Cash Flow	-15.54M
FCF Per Share	-0.96

Margins

Gross margin is 48.53%, with operating and profit margins of -6.66% and -3.46%.

Gross Margin	48.53%
Operating Margin	-6.66%
Pretax Margin	-0.88%
Profit Margin	-3.46%
EBITDA Margin	4.86%
EBIT Margin	-6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.93
Dividend Yield	2.06%
Dividend Growth (YoY)	-1.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	4.74%
Earnings Yield	-0.22%
FCF Yield	-1.03%

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

This stock does not have any record of stock splits.

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

Scores

Cosmo has an Altman Z-Score of 6.5 and a Piotroski F-Score of 2.

Altman Z-Score	6.5
Piotroski F-Score	2