Cosmo Pharmaceuticals N.V. Logo

Cosmo Pharmaceuticals N.V.

0RGI.L

(0.2)
Stock Price

63,40 CHF

29.01% ROA

15.11% ROE

18.45x PER

Market Cap.

1.275.485.087,31 CHF

0.29% DER

4.97% Yield

37.53% NPM

Cosmo Pharmaceuticals N.V. Stock Analysis

Cosmo Pharmaceuticals N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cosmo Pharmaceuticals N.V. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Unidentified Graham Number

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Cosmo Pharmaceuticals N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cosmo Pharmaceuticals N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cosmo Pharmaceuticals N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cosmo Pharmaceuticals N.V. Revenue
Year Revenue Growth
2004 11.030.000
2005 15.506.000 28.87%
2006 15.158.000 -2.3%
2007 21.900.000 30.79%
2008 34.173.000 35.91%
2009 26.685.000 -28.06%
2010 32.050.000 16.74%
2011 33.509.000 4.35%
2012 59.537.000 43.72%
2013 56.368.000 -5.62%
2014 79.593.000 29.18%
2015 60.607.000 -31.33%
2016 67.664.000 10.43%
2017 67.242.000 -0.63%
2018 65.617.000 -2.48%
2019 62.495.000 -5%
2020 60.949.000 -2.54%
2021 65.074.000 6.34%
2022 102.089.000 36.26%
2023 85.283.784 -19.71%
2023 92.780.000 8.08%
2024 272.474.000 65.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cosmo Pharmaceuticals N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.287.000 100%
2009 4.454.000 3.75%
2010 6.779.000 34.3%
2011 5.173.000 -31.05%
2012 10.916.000 52.61%
2013 23.205.000 52.96%
2014 24.820.000 6.51%
2015 28.686.000 13.48%
2016 8.257.000 -247.41%
2017 9.096.000 9.22%
2018 10.523.000 13.56%
2019 15.694.000 32.95%
2020 13.597.000 -15.42%
2021 11.357.000 -19.72%
2022 15.525.000 26.85%
2023 16.189.092 4.1%
2023 18.811.000 13.94%
2024 21.648.000 13.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cosmo Pharmaceuticals N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.297.000
2005 2.481.000 7.42%
2006 4.664.000 46.81%
2007 6.629.000 29.64%
2008 5.546.000 -19.53%
2009 5.329.000 -4.07%
2010 6.218.000 14.3%
2011 5.692.000 -9.24%
2012 1.470.000 -287.21%
2013 2.034.000 27.73%
2014 2.251.000 9.64%
2015 2.233.000 -0.81%
2016 3.661.000 39.01%
2017 6.387.000 42.68%
2018 8.340.000 23.42%
2019 4.614.000 -80.75%
2020 4.146.000 -11.29%
2021 2.469.000 -67.92%
2022 3.131.000 21.14%
2023 0 0%
2023 4.801.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cosmo Pharmaceuticals N.V. EBITDA
Year EBITDA Growth
2004 202.000
2005 2.511.000 91.96%
2006 -98.000 2662.24%
2007 1.681.000 105.83%
2008 14.154.000 88.12%
2009 7.426.000 -90.6%
2010 7.422.000 -0.05%
2011 12.160.000 38.96%
2012 29.548.000 58.85%
2013 22.653.000 -30.44%
2014 35.709.000 36.56%
2015 6.581.000 -442.61%
2016 32.966.000 80.04%
2017 -27.368.000 220.45%
2018 -10.749.000 -154.61%
2019 -9.509.000 -13.04%
2020 8.091.000 217.53%
2021 40.483.000 80.01%
2022 47.504.000 14.78%
2023 27.412.852 -73.29%
2023 24.017.000 -14.14%
2024 188.492.000 87.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cosmo Pharmaceuticals N.V. Gross Profit
Year Gross Profit Growth
2004 6.876.000
2005 9.766.000 29.59%
2006 9.661.000 -1.09%
2007 14.878.000 35.07%
2008 20.970.000 29.05%
2009 13.911.000 -50.74%
2010 17.724.000 21.51%
2011 19.017.000 6.8%
2012 51.119.000 62.8%
2013 46.086.000 -10.92%
2014 67.973.000 32.2%
2015 50.531.000 -34.52%
2016 57.477.000 12.08%
2017 55.117.000 -4.28%
2018 53.247.000 -3.51%
2019 53.248.000 0%
2020 50.505.000 -5.43%
2021 49.934.000 -1.14%
2022 83.327.000 40.07%
2023 48.422.736 -72.08%
2023 73.944.000 34.51%
2024 226.174.000 67.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cosmo Pharmaceuticals N.V. Net Profit
Year Net Profit Growth
2004 -2.197.000
2005 838.000 362.17%
2006 -137.000 711.68%
2007 116.000 218.1%
2008 9.401.000 98.77%
2009 4.050.000 -132.12%
2010 3.607.000 -12.28%
2011 7.606.000 52.58%
2012 19.323.000 60.64%
2013 68.733.000 71.89%
2014 73.321.000 6.26%
2015 248.192.000 70.46%
2016 19.340.000 -1183.31%
2017 -32.447.000 159.6%
2018 -18.057.000 -79.69%
2019 -24.494.000 26.28%
2020 -7.901.000 -210.01%
2021 21.672.000 136.46%
2022 17.225.000 -25.82%
2023 2.902.628 -493.43%
2023 -4.932.000 158.85%
2024 151.982.000 103.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cosmo Pharmaceuticals N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -1
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 100%
2013 5 75%
2014 5 20%
2015 18 70.59%
2016 1 -1600%
2017 -2 150%
2018 -1 -100%
2019 -2 0%
2020 -1 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 0 0%
2024 9 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cosmo Pharmaceuticals N.V. Free Cashflow
Year Free Cashflow Growth
2004 -2.181.000
2005 -2.499.000 12.73%
2006 -2.021.000 -23.65%
2007 -3.583.000 43.59%
2008 -17.906.000 79.99%
2009 -2.843.000 -529.83%
2010 366.000 876.78%
2011 7.919.000 95.38%
2012 19.964.000 60.33%
2013 5.384.000 -270.8%
2014 63.937.000 91.58%
2015 -41.763.000 253.09%
2016 7.984.000 623.08%
2017 -32.044.000 124.92%
2018 -19.836.000 -61.54%
2019 -36.160.000 45.14%
2020 4.900.000 837.96%
2021 4.107.000 -19.31%
2022 25.916.000 84.15%
2023 6.857.609 -277.92%
2023 18.312.000 62.55%
2024 48.879.000 62.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cosmo Pharmaceuticals N.V. Operating Cashflow
Year Operating Cashflow Growth
2004 261.000
2005 1.700.000 84.65%
2006 6.078.000 72.03%
2007 -2.521.000 341.09%
2008 -12.517.000 79.86%
2009 3.876.000 422.94%
2010 7.786.000 50.22%
2011 11.290.000 31.04%
2012 23.001.000 50.92%
2013 8.113.000 -183.51%
2014 66.447.000 87.79%
2015 -39.226.000 269.4%
2016 26.410.000 248.53%
2017 -10.009.000 363.86%
2018 -10.164.000 1.52%
2019 -18.847.000 46.07%
2020 12.985.000 245.14%
2021 12.611.000 -2.97%
2022 33.226.000 62.04%
2023 7.560.803 -339.45%
2023 33.623.000 77.51%
2024 49.593.000 32.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cosmo Pharmaceuticals N.V. Capital Expenditure
Year Capital Expenditure Growth
2004 2.442.000
2005 4.199.000 41.84%
2006 8.099.000 48.15%
2007 1.062.000 -662.62%
2008 5.389.000 80.29%
2009 6.719.000 19.79%
2010 7.420.000 9.45%
2011 3.371.000 -120.11%
2012 3.037.000 -11%
2013 2.729.000 -11.29%
2014 2.510.000 -8.73%
2015 2.537.000 1.06%
2016 18.426.000 86.23%
2017 22.035.000 16.38%
2018 9.672.000 -127.82%
2019 17.313.000 44.13%
2020 8.085.000 -114.14%
2021 8.504.000 4.93%
2022 7.310.000 -16.33%
2023 703.194 -939.54%
2023 15.311.000 95.41%
2024 714.000 -2044.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cosmo Pharmaceuticals N.V. Equity
Year Equity Growth
2004 -880.000
2005 631.000 239.46%
2006 5.344.000 88.19%
2007 35.147.000 84.8%
2008 43.236.000 18.71%
2009 59.795.000 27.69%
2010 58.366.000 -2.45%
2011 63.434.000 7.99%
2012 124.601.000 49.09%
2013 220.155.000 43.4%
2014 152.289.000 -44.56%
2015 403.647.000 62.27%
2016 415.558.000 2.87%
2017 470.117.000 11.61%
2018 444.854.000 -5.68%
2019 393.733.000 -12.98%
2020 400.125.000 1.6%
2021 512.678.000 21.95%
2022 463.788.000 -10.54%
2023 429.036.000 -8.1%
2023 427.931.783 -0.26%
2024 505.386.000 15.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cosmo Pharmaceuticals N.V. Assets
Year Assets Growth
2004 23.463.000
2005 28.212.000 16.83%
2006 23.610.000 -19.49%
2007 47.228.000 50.01%
2008 57.765.000 18.24%
2009 71.464.000 19.17%
2010 91.825.000 22.17%
2011 78.038.000 -17.67%
2012 151.845.000 48.61%
2013 243.004.000 37.51%
2014 225.621.000 -7.7%
2015 437.943.000 48.48%
2016 443.474.000 1.25%
2017 497.974.000 10.94%
2018 625.686.000 20.41%
2019 585.160.000 -6.93%
2020 596.161.000 1.85%
2021 805.562.000 25.99%
2022 759.592.000 -6.05%
2023 553.980.000 -37.12%
2023 719.618.707 23.02%
2024 638.252.000 -12.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cosmo Pharmaceuticals N.V. Liabilities
Year Liabilities Growth
2004 24.343.000
2005 27.581.000 11.74%
2006 18.266.000 -51%
2007 12.081.000 -51.2%
2008 14.529.000 16.85%
2009 11.669.000 -24.51%
2010 33.459.000 65.12%
2011 14.604.000 -129.11%
2012 27.244.000 46.4%
2013 22.849.000 -19.23%
2014 73.332.000 68.84%
2015 34.296.000 -113.82%
2016 27.916.000 -22.85%
2017 27.857.000 -0.21%
2018 180.832.000 84.6%
2019 191.427.000 5.53%
2020 196.036.000 2.35%
2021 292.884.000 33.07%
2022 295.804.000 0.99%
2023 124.944.000 -136.75%
2023 291.686.923 57.17%
2024 132.866.000 -119.53%

Cosmo Pharmaceuticals N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.48
Net Income per Share
4.31
Price to Earning Ratio
18.45x
Price To Sales Ratio
6.88x
POCF Ratio
10.94
PFCF Ratio
11.19
Price to Book Ratio
2.58
EV to Sales
6.59
EV Over EBITDA
12.23
EV to Operating CashFlow
10.42
EV to FreeCashFlow
10.72
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
1,28 Bil.
Enterprise Value
1,22 Bil.
Graham Number
54.69
Graham NetNet
1.56

Income Statement Metrics

Net Income per Share
4.31
Income Quality
1.69
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.14
Net Income per EBT
0.8
EBT Per Ebit
1.01
Ebit per Revenue
0.46
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.76
Operating Profit Margin
0.46
Pretax Profit Margin
0.47
Net Profit Margin
0.38

Dividends

Dividend Yield
0.05
Dividend Yield %
4.97
Payout Ratio
0.06
Dividend Per Share
3.95

Operating Metrics

Operating Cashflow per Share
7.26
Free CashFlow per Share
7.06
Capex to Operating CashFlow
0.03
Capex to Revenue
0.02
Capex to Depreciation
0.23
Return on Invested Capital
0.14
Return on Tangible Assets
0.29
Days Sales Outstanding
46.57
Days Payables Outstanding
122.8
Days of Inventory on Hand
116.33
Receivables Turnover
7.84
Payables Turnover
2.97
Inventory Turnover
3.14
Capex per Share
0.21

Balance Sheet

Cash per Share
8,26
Book Value per Share
31,29
Tangible Book Value per Share
6.62
Shareholders Equity per Share
30.86
Interest Debt per Share
0.09
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.53
Current Ratio
4.85
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
571554000
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.62
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
13902000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cosmo Pharmaceuticals N.V. Dividends
Year Dividends Growth
2016 3
2022 1 0%
2023 1 100%
2024 2 0%

Cosmo Pharmaceuticals N.V. Profile

About Cosmo Pharmaceuticals N.V.

Cosmo Pharmaceuticals N.V., a specialty pharmaceutical company, focuses on the development and commercialization products for gastroenterology and endoscopy worldwide. It offers Lialda/Mezavant/Mesavancol and UCERIS/Cortiment, an oral tablet formulation for remission in active, mild to moderate ulcerative colitis; GI Genius, a system that uses artificial intelligence to detect colorectal polyps; and Methylene Blue MMX, diagnostic drug to enhance pre-cancerous and cancerous detection of colorectal lesions during colonoscopy. The company also provides Eleview, an injectable composition for use in gastrointestinal endoscopic procedures for submucosal lift of polyps, adenomas, early-stage cancers, or other gastrointestinal mucosal lesions; Aemcolo/Relafalk, a pharmaceutical product used for the treatment of traveler's diarrhea, uncomplicated acute diverticulitis, minimal hepatic encephalopathy, and small intestine bacterial overgrowth; and Winlevi, an androgen receptor inhibitor for acne vulgaris. In addition, it offers Clascoterone, an androgen receptor inhibitor that targets in the scalp and androgenetic alopecia; Rifamycin for irritable bowel syndrome with diarrhoea; ByFavo (Remimazolam), a fast-acting intravenous benzodiazepine agent for procedural sedation; CB-03-10, an oral androgen receptor antagonist for treatment against solid tumors; CB-01-33 for bile acid diarrhea; and Qolotag, a single use enema formulation. The company has a license agreement with RedHill Biopharma Ltd.; and Acacia Pharma Group plc. Cosmo Pharmaceuticals N.V. was founded in 1997 and is headquartered in Dublin, Ireland.

CEO
Mr. Giovanni Di Napoli
Employee
339
Address
Riverside II
Dublin, 2

Cosmo Pharmaceuticals N.V. Executives & BODs

Cosmo Pharmaceuticals N.V. Executives & BODs
# Name Age
1 Mr. Alessandro E. Della Cha LL.M
Executive Chairman
70
2 Mr. Niall Donnelly
Executive Director & Chief Financial Officer
70
3 Mr. Giovanni Di Napoli
Chief Executive Officer & Director
70
4 Mr. Mauro Severino Ajani
Founder & Non-Executive Director
70
5 Mr. Davide Malavasi
Qualified Person & Technical Director
70
6 Mr. Luigi Longo
Chief Scientific Officer
70
7 Ms. Hazel Winchester
Head of Investor Relations
70
8 Mr. Biagio Vigano
Chief People Officer
70
9 Mr. Roberto Villa
Chief Manufacturing Officer
70
10 Mr. Marco Lecchi
Chief Operating Officer
70

Cosmo Pharmaceuticals N.V. Competitors