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STOCKS

COSMO Pharmaceuticals N.V. (CH:COPN)

:COPN

COPN

COSMO Pharmaceuticals N.V.

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COSMO Pharmaceuticals N.V. (COPN) Ratios

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COSMO Pharmaceuticals N.V. Ratios

CH:COPN's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, CH:COPN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	3.98	1.57	12.99	11.60
Quick Ratio	1.51	3.42	1.51	12.37	11.34
Cash Ratio	0.95	1.96	0.95	9.35	8.53
Solvency Ratio	0.11	0.07	0.11	0.10	>-0.01
Operating Cash Flow Ratio	0.17	0.88	0.17	0.59	0.60
Short-Term Operating Cash Flow Coverage	0.19	165.75	0.19	94.82	99.12
Net Current Asset Value	€ 10.29M	€ -22.72M	€ 10.29M	€ -17.04M	€ 56.83M
Leverage Ratios
Debt-to-Assets Ratio	0.23	<0.01	0.23	0.21	0.28
Debt-to-Equity Ratio	0.38	<0.01	0.38	0.34	0.42
Debt-to-Capital Ratio	0.28	<0.01	0.28	0.25	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.25	0.29
Financial Leverage Ratio	1.66	1.31	1.66	1.59	1.49
Debt Service Coverage Ratio	0.22	1.55	0.22	4.18	0.77
Interest Coverage Ratio	3.06	0.72	3.06	3.68	0.24
Debt to Market Cap	0.17	<0.01	0.17	0.16	0.14
Interest Debt Per Share	11.13	0.64	11.13	10.62	12.22
Net Debt to EBITDA	-0.26	-2.46	-0.26	-0.71	-2.27
Profitability Margins
Gross Profit Margin	81.62%	57.60%	81.62%	76.73%	82.86%
EBIT Margin	27.48%	6.62%	27.48%	17.06%	2.96%
EBITDA Margin	46.52%	21.23%	46.52%	62.21%	12.86%
Operating Profit Margin	27.48%	6.62%	27.48%	50.89%	3.37%
Pretax Profit Margin	23.97%	1.65%	23.97%	36.89%	-11.37%
Net Profit Margin	16.87%	-5.32%	16.87%	33.30%	-12.96%
Continuous Operations Profit Margin	17.15%	-5.10%	17.15%	33.31%	-12.96%
Net Income Per EBT	70.38%	-321.93%	70.38%	90.29%	114.00%
EBT Per EBIT	87.23%	24.93%	87.23%	72.49%	-337.11%
Return on Assets (ROA)	2.27%	-0.89%	2.27%	2.69%	-1.33%
Return on Equity (ROE)	3.77%	-1.17%	3.77%	4.29%	-1.97%
Return on Capital Employed (ROCE)	4.97%	1.16%	4.97%	4.22%	0.36%
Return on Invested Capital (ROIC)	2.72%	-3.59%	2.72%	3.81%	0.41%
Return on Tangible Assets	4.67%	-2.83%	4.67%	5.30%	-1.39%
Earnings Yield	1.70%	-0.56%	1.70%	2.04%	-0.69%
Efficiency Ratios
Receivables Turnover	2.64	3.26	2.64	2.66	2.26
Payables Turnover	2.47	4.48	2.47	3.69	3.98
Inventory Turnover	1.63	2.77	1.63	1.15	1.83
Fixed Asset Turnover	3.37	3.25	3.37	2.14	2.08
Asset Turnover	0.13	0.17	0.13	0.08	0.10
Working Capital Turnover Ratio	0.56	0.99	0.56	0.27	0.24
Cash Conversion Cycle	214.12	162.18	214.12	354.53	269.41
Days of Sales Outstanding	138.05	111.94	138.05	137.15	161.63
Days of Inventory Outstanding	223.68	131.73	223.68	316.28	199.45
Days of Payables Outstanding	147.62	81.49	147.62	98.89	91.67
Operating Cycle	361.73	243.67	361.73	453.42	361.08
Cash Flow Ratios
Operating Cash Flow Per Share	2.02	1.41	2.02	0.75	0.90
Free Cash Flow Per Share	1.58	1.14	1.58	0.24	0.34
CapEx Per Share	0.45	0.95	0.45	0.50	0.56
Free Cash Flow to Operating Cash Flow	0.78	0.81	0.78	0.33	0.38
Dividend Paid and CapEx Coverage Ratio	1.45	0.71	1.45	1.48	1.61
Capital Expenditure Coverage Ratio	4.55	1.48	4.55	1.48	1.61
Operating Cash Flow Coverage Ratio	0.19	12.35	0.19	0.07	0.08
Operating Cash Flow to Sales Ratio	0.33	0.24	0.33	0.19	0.21
Free Cash Flow Yield	2.55%	2.07%	2.55%	0.39%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.94	-178.94	58.94	49.12	-143.96
Price-to-Sales (P/S) Ratio	9.94	9.51	9.94	16.36	18.66
Price-to-Book (P/B) Ratio	2.22	2.09	2.22	2.11	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	39.17	48.19	39.17	259.19	232.12
Price-to-Operating Cash Flow Ratio	30.55	38.86	30.55	84.41	87.59
Price-to-Earnings Growth (PEG) Ratio	-3.17	1.38	-3.17	-0.15	2.15
Price-to-Fair Value	2.22	2.09	2.22	2.11	2.84
Enterprise Value Multiple	21.12	42.34	21.12	25.59	142.84
Enterprise Value	1.00B	834.11M	1.00B	1.04B	1.12B
EV to EBITDA	21.12	42.34	21.12	25.59	142.84
EV to Sales	9.82	8.99	9.82	15.92	18.37
EV to Free Cash Flow	38.70	45.55	38.70	252.22	228.49
EV to Operating Cash Flow	30.19	36.73	30.19	82.14	86.22
Tangible Book Value Per Share	4.44	3.07	4.44	6.88	25.71
Shareholders’ Equity Per Share	27.82	26.21	27.82	30.00	27.65
Tax and Other Ratios
Effective Tax Rate	0.28	4.09	0.28	0.10	-0.14
Revenue Per Share	6.22	5.76	6.22	3.86	4.21
Net Income Per Share	1.05	-0.31	1.05	1.29	-0.55
Tax Burden	0.70	-3.22	0.70	0.90	1.14
Interest Burden	0.87	0.25	0.87	2.16	-3.84
Research & Development to Revenue	0.15	0.20	0.15	0.17	0.22
SG&A to Revenue	0.03	0.06	0.03	0.04	0.07
Stock-Based Compensation to Revenue	0.02	0.04	0.02	0.02	0.15
Income Quality	1.36	14.82	1.36	0.53	-1.87

Currency in EUR

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