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Cosmo Pharmaceuticals NV (PK)

Cosmo Pharmaceuticals NV (PK) (CMOPF)

80.25
0.00
(0.00%)
Closed June 29 3:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.388-6.893-3.223-4.033-1.3383.0922.201-0.751
Return on Equity (%) 4.722-7.327-3.958-5.823-1.9914.7483.528-1.105
Return on Invested Capital (%) 9.225-6.786-5.792-4.6070.16628.5345.611.604
Operating Margin (%) 47.196-17.418-21.725-18.5423.78551.94133.15911.043
Net Profit Margin (%) 28.582-48.254-27.595-39.069-12.96333.30416.873-5.316
Book Value Per Share 28.07212.24711.3169.51710.3213.2161.370.672
Earnings Per Share 1.371-0.9-0.502-0.677-0.2190.6010.321-0.092
Cash Per Share 8.3424.0215.8453.0625.1585.5083.4680.938
Working Capital Per Share 11.9384.9359.9547.9526.417.0632.0741.428
Operating Profit Per Share 4.3441.2681.6721.5111.1591.1291.5681.352
EBIT Per Share 1.949-0.9-0.484-0.591-0.1920.6660.4570.029
EBITDA Per Share 1.949-0.9-0.484-0.591-0.1920.6660.4570.029
Free Cash Flow Per Share 2.462-0.387-0.358-0.357-0.1620.570.490.091

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 9.99510.15424.38419.25311.60312.991.573.975
Quick Ratio 9.6959.56623.6048.07810.82511.4291.1283.062
Inventory Turnover (Days) 12.42817.59321.935.87834.17773.58441.10955.855
Shares Outstanding 14.1M36.05M36.05M36.05M36.05M36.05M17.54M17.54M

Key Stats and Ratios

Market Cap 2.06B
Price to Earnings Ratio -418.4
Price to Sales Ratio 21.9
Price to Cash Ratio 41.04
Price to Book Ratio 4.81
Dividend Yield 32.40%

Share Statistics

Shares Outstanding 16.26M
Average Volume (1 week) 13
Average Volume (1 Month) 39
52 Week Change 90.62%
52 Week High 80.25
52 Week Low 41.50
More Ratios Coming Soon!