tiprankstipranks
Global Cosmed SA (PL:DMG)
:DMG
US Market
Want to see PL:DMG full AI Analyst Report?

Global Cosmed SA (DMG) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Global Cosmed SA has a market cap or net worth of zł209.61M. The enterprise value is 242.78M.
Market Capzł209.61M
Enterprise Value242.78M

Share Statistics

Global Cosmed SA has 87,338,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,338,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Global Cosmed SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee930.28K
Profits Per Employee36.33K
Employee Count542
Asset Turnover1.18
Inventory Turnover5.75

Valuation Ratios

The current PE Ratio of Global Cosmed SA is 11.3. Global Cosmed SA’s PEG ratio is 0.00.
PE Ratio11.3
PS Ratio0.44
PB Ratio0.82
Price to Fair Value0.82
Price to FCF26.37
Price to Operating Cash Flow5.41
PEG Ratio0.00

Income Statement

In the last 12 months, Global Cosmed SA had revenue of 504.21M and earned 19.69M in profits. Earnings per share was 0.23.
Revenue504.21M
Gross Profit173.57M
Operating Income29.69M
Pretax Income24.99M
Net Income19.69M
EBITDA44.13M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 38.08M and capital expenditures -26.13M, giving a free cash flow of 11.96M billion.
Operating Cash Flow38.08M
Free Cash Flow11.96M
Free Cash Flow per Share0.14

Dividends & Yields

Global Cosmed SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change-34.55%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Global Cosmed SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Global Cosmed SA as a current ratio of 0.97, with Debt / Equity ratio of 23.37%
Current Ratio0.97
Quick Ratio0.52
Debt to Market Cap0.24
Net Debt to EBITDA1.17
Interest Coverage Ratio6.07

Taxes

In the past 12 months, Global Cosmed SA has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate0.21

Enterprise Valuation

Global Cosmed SA EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 32.47.
EV to Sales0.54
EV to EBITDA6.20
EV to Free Cash Flow32.47
EV to Operating Cash Flow7.92

Balance Sheet

Global Cosmed SA has zł11.66M in cash and marketable securities with zł63.15M in debt, giving a net cash position of -zł51.49M billion.
Cash & Marketable Securitieszł11.66M
Total Debtzł63.15M
Net Cash-zł51.49M
Net Cash Per Share-zł0.59
Tangible Book Value Per Sharezł1.70

Margins

Gross margin is 33.54%, with operating margin of 5.89%, and net profit margin of 3.91%.
Gross Margin33.54%
Operating Margin5.89%
Pretax Margin4.96%
Net Profit Margin3.91%
EBITDA Margin8.75%
EBIT Margin5.89%

Analyst Forecast

The average price target for Global Cosmed SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.25%
EPS Growth Forecast-44.67%

Scores

Smart ScoreN/A
AI Score