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STOCKS

COSMO Pharmaceuticals N.V. (GB:0RGI)

:0RGI

0RGI

COSMO Pharmaceuticals N.V.

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COSMO Pharmaceuticals N.V. (0RGI) Ratios

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COSMO Pharmaceuticals N.V. Ratios

GB:0RGI's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0RGI'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	4.19	3.98	1.57	12.99	11.60
Quick Ratio	3.91	3.42	1.51	12.37	11.34
Cash Ratio	0.92	1.96	0.95	9.35	8.53
Solvency Ratio	0.59	0.07	0.11	0.10	>-0.01
Operating Cash Flow Ratio	2.43	0.88	0.17	0.59	0.60
Short-Term Operating Cash Flow Coverage	844.07	165.75	0.19	94.82	99.12
Net Current Asset Value	€ 60.58M	€ -22.72M	€ 10.29M	€ -17.04M	€ 56.83M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.23	0.21	0.28
Debt-to-Equity Ratio	<0.01	<0.01	0.38	0.34	0.42
Debt-to-Capital Ratio	<0.01	<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	1.30	1.31	1.66	1.59	1.49
Debt Service Coverage Ratio	598.16	1.55	0.22	4.18	0.77
Interest Coverage Ratio	0.00	0.72	3.06	3.68	0.24
Debt to Market Cap	<0.01	<0.01	0.17	0.16	0.14
Interest Debt Per Share	0.14	0.64	11.13	10.62	12.22
Net Debt to EBITDA	-0.42	-2.46	-0.26	-0.71	-2.27
Profitability Margins
Gross Profit Margin	76.47%	57.60%	81.62%	76.73%	82.86%
EBIT Margin	46.38%	6.62%	27.48%	17.06%	2.96%
EBITDA Margin	53.90%	21.23%	46.52%	62.21%	12.86%
Operating Profit Margin	46.38%	6.62%	27.48%	50.89%	3.37%
Pretax Profit Margin	46.72%	1.65%	23.97%	36.89%	-11.37%
Net Profit Margin	37.53%	-5.32%	16.87%	33.30%	-12.96%
Continuous Operations Profit Margin	37.68%	-5.10%	17.15%	33.31%	-12.96%
Net Income Per EBT	80.33%	-321.93%	70.38%	90.29%	114.00%
EBT Per EBIT	100.73%	24.93%	87.23%	72.49%	-337.11%
Return on Assets (ROA)	10.76%	-0.89%	2.27%	2.69%	-1.33%
Return on Equity (ROE)	13.96%	-1.17%	3.77%	4.29%	-1.97%
Return on Capital Employed (ROCE)	14.37%	1.16%	4.97%	4.22%	0.36%
Return on Invested Capital (ROIC)	11.57%	-3.59%	2.72%	3.81%	0.41%
Return on Tangible Assets	23.92%	-2.83%	4.67%	5.30%	-1.39%
Earnings Yield	6.47%	-0.56%	1.70%	2.04%	-0.69%
Efficiency Ratios
Receivables Turnover	9.79	3.26	2.64	2.66	2.26
Payables Turnover	4.79	4.48	2.47	3.69	3.98
Inventory Turnover	3.23	2.77	1.63	1.15	1.83
Fixed Asset Turnover	6.37	3.25	3.37	2.14	2.08
Asset Turnover	0.29	0.17	0.13	0.08	0.10
Working Capital Turnover Ratio	1.24	0.99	0.56	0.27	0.24
Cash Conversion Cycle	74.20	162.18	214.12	354.53	269.41
Days of Sales Outstanding	37.30	111.94	138.05	137.15	161.63
Days of Inventory Outstanding	113.05	131.73	223.68	316.28	199.45
Days of Payables Outstanding	76.15	81.49	147.62	98.89	91.67
Operating Cycle	150.35	243.67	361.73	453.42	361.08
Cash Flow Ratios
Operating Cash Flow Per Share	7.26	1.41	2.02	0.75	0.90
Free Cash Flow Per Share	7.06	1.14	1.58	0.24	0.34
CapEx Per Share	0.21	0.95	0.45	0.50	0.56
Free Cash Flow to Operating Cash Flow	0.97	0.81	0.78	0.33	0.38
Dividend Paid and CapEx Coverage Ratio	15.53	0.71	1.45	1.48	1.61
Capital Expenditure Coverage Ratio	35.18	1.48	4.55	1.48	1.61
Operating Cash Flow Coverage Ratio	53.31	12.35	0.19	0.07	0.08
Operating Cash Flow to Sales Ratio	0.63	0.24	0.33	0.19	0.21
Free Cash Flow Yield	10.68%	2.07%	2.55%	0.39%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	-178.94	58.94	49.12	-143.96
Price-to-Sales (P/S) Ratio	5.76	9.51	9.94	16.36	18.66
Price-to-Book (P/B) Ratio	2.16	2.09	2.22	2.11	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	9.36	48.19	39.17	259.19	232.12
Price-to-Operating Cash Flow Ratio	9.17	38.86	30.55	84.41	87.59
Price-to-Earnings Growth (PEG) Ratio	0.01	1.38	-3.17	-0.15	2.15
Price-to-Fair Value	2.16	2.09	2.22	2.11	2.84
Enterprise Value Multiple	10.26	42.34	21.12	25.59	142.84
Enterprise Value	1.02B	834.11M	1.00B	1.04B	1.12B
EV to EBITDA	10.26	42.34	21.12	25.59	142.84
EV to Sales	5.53	8.99	9.82	15.92	18.37
EV to Free Cash Flow	8.99	45.55	38.70	252.22	228.49
EV to Operating Cash Flow	8.74	36.73	30.19	82.14	86.22
Tangible Book Value Per Share	9.24	3.07	4.44	6.88	25.71
Shareholders’ Equity Per Share	30.85	26.21	27.82	30.00	27.65
Tax and Other Ratios
Effective Tax Rate	0.19	4.09	0.28	0.10	-0.14
Revenue Per Share	11.48	5.76	6.22	3.86	4.21
Net Income Per Share	4.31	-0.31	1.05	1.29	-0.55
Tax Burden	0.80	-3.22	0.70	0.90	1.14
Interest Burden	1.01	0.25	0.87	2.16	-3.84
Research & Development to Revenue	0.12	0.20	0.15	0.17	0.22
SG&A to Revenue	0.00	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	1.69	14.82	1.36	0.53	-1.87

Currency in EUR

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