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STOCKS

COSMO Pharmaceuticals N.V. (CH:COPN)

:COPN

COPN

COSMO Pharmaceuticals N.V.

RESEARCH TOOLSreports

COSMO Pharmaceuticals N.V. (COPN) Ratios

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18 Followers

COSMO Pharmaceuticals N.V. Ratios

CH:COPN's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, CH:COPN's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	4.19	3.98	1.57	12.99
Quick Ratio	3.59	3.91	3.42	1.51	12.37
Cash Ratio	1.04	0.92	1.96	0.95	9.35
Solvency Ratio	0.46	1.03	0.07	0.11	0.10
Operating Cash Flow Ratio	1.32	3.36	0.88	0.17	0.59
Short-Term Operating Cash Flow Coverage	461.33	1.17K	165.75	0.19	94.82
Net Current Asset Value	€ 43.87M	€ 60.58M	€ -22.72M	€ 10.29M	€ -17.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.23	0.21
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.38	0.34
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.28	0.25
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.25
Financial Leverage Ratio	1.33	1.30	1.31	1.66	1.59
Debt Service Coverage Ratio	351.38	574.50	1.55	0.22	4.18
Interest Coverage Ratio	1.14K	1.30K	0.72	3.06	3.68
Debt to Market Cap	<0.01	<0.01	<0.01	0.17	0.16
Interest Debt Per Share	0.17	0.14	0.64	11.13	10.62
Net Debt to EBITDA	-0.63	-0.25	-2.46	-0.26	-0.71
Profitability Margins
Gross Profit Margin	87.77%	92.55%	57.60%	81.62%	76.73%
EBIT Margin	35.69%	57.51%	6.62%	27.48%	17.06%
EBITDA Margin	41.87%	62.11%	21.23%	46.52%	62.21%
Operating Profit Margin	33.20%	55.81%	6.62%	27.48%	50.89%
Pretax Profit Margin	35.08%	57.49%	1.65%	23.97%	36.89%
Net Profit Margin	30.31%	49.94%	-5.32%	16.87%	33.30%
Continuous Operations Profit Margin	30.23%	49.92%	-5.10%	17.15%	33.31%
Net Income Per EBT	86.38%	86.87%	-321.93%	70.38%	90.29%
EBT Per EBIT	105.67%	103.01%	24.93%	87.23%	72.49%
Return on Assets (ROA)	9.05%	20.60%	-0.89%	2.27%	2.69%
Return on Equity (ROE)	11.53%	26.74%	-1.17%	3.77%	4.29%
Return on Capital Employed (ROCE)	10.78%	24.88%	1.16%	4.97%	4.22%
Return on Invested Capital (ROIC)	9.27%	21.57%	-3.59%	2.72%	3.81%
Return on Tangible Assets	21.48%	45.81%	-2.83%	4.67%	5.30%
Earnings Yield	5.06%	12.02%	-0.56%	1.70%	2.04%
Efficiency Ratios
Receivables Turnover	8.43	14.09	3.26	2.64	2.66
Payables Turnover	2.02	2.18	4.48	2.47	3.69
Inventory Turnover	1.80	1.47	2.77	1.63	1.15
Fixed Asset Turnover	6.12	9.17	3.25	3.37	2.14
Asset Turnover	0.30	0.41	0.17	0.13	0.08
Working Capital Turnover Ratio	1.25	2.31	0.99	0.56	0.27
Cash Conversion Cycle	65.43	106.94	162.18	214.12	354.53
Days of Sales Outstanding	43.29	25.91	111.94	138.05	137.15
Days of Inventory Outstanding	202.74	248.23	131.73	223.68	316.28
Days of Payables Outstanding	180.60	167.20	81.49	147.62	98.89
Operating Cycle	246.03	274.15	243.67	361.73	453.42
Cash Flow Ratios
Operating Cash Flow Per Share	4.03	9.93	1.41	2.02	0.75
Free Cash Flow Per Share	3.60	9.58	1.14	1.58	0.24
CapEx Per Share	0.43	0.35	0.95	0.45	0.50
Free Cash Flow to Operating Cash Flow	0.89	0.97	0.81	0.78	0.33
Dividend Paid and CapEx Coverage Ratio	1.01	4.30	0.71	1.45	1.48
Capital Expenditure Coverage Ratio	9.36	28.73	1.48	4.55	1.48
Operating Cash Flow Coverage Ratio	23.76	73.79	12.35	0.19	0.07
Operating Cash Flow to Sales Ratio	0.35	0.61	0.24	0.33	0.19
Free Cash Flow Yield	5.24%	14.14%	2.07%	2.55%	0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.76	8.32	-178.94	58.94	49.12
Price-to-Sales (P/S) Ratio	5.99	4.15	9.51	9.94	16.36
Price-to-Book (P/B) Ratio	2.37	2.22	2.09	2.22	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	19.08	7.07	48.19	39.17	259.19
Price-to-Operating Cash Flow Ratio	17.02	6.82	38.86	30.55	84.41
Price-to-Earnings Growth (PEG) Ratio	-0.33	>-0.01	1.38	-3.17	-0.15
Price-to-Fair Value	2.37	2.22	2.09	2.22	2.11
Enterprise Value Multiple	13.69	6.44	42.34	21.12	25.59
Enterprise Value	1.04B	1.07B	834.11M	1.00B	1.04B
EV to EBITDA	13.69	6.44	42.34	21.12	25.59
EV to Sales	5.73	4.00	8.99	9.82	15.92
EV to Free Cash Flow	18.24	6.80	45.55	38.70	252.22
EV to Operating Cash Flow	16.29	6.57	36.73	30.19	82.14
Tangible Book Value Per Share	7.15	9.12	3.07	4.44	6.88
Shareholders’ Equity Per Share	28.91	30.46	26.21	27.82	30.00
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	4.09	0.28	0.10
Revenue Per Share	11.45	16.31	5.76	6.22	3.86
Net Income Per Share	3.47	8.14	-0.31	1.05	1.29
Tax Burden	0.86	0.87	-3.22	0.70	0.90
Interest Burden	0.98	1.00	0.25	0.87	2.16
Research & Development to Revenue	0.04	<0.01	0.20	0.15	0.17
SG&A to Revenue	0.00	0.02	0.06	0.03	0.04
Stock-Based Compensation to Revenue	0.01	<0.01	0.04	0.02	0.02
Income Quality	0.85	1.06	14.82	1.36	0.53

Currency in EUR