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XSWX
COPN
Market cap1.22bUSD
Jul 18, Last price  
61.20CHF
1D
-1.29%
1Q
28.98%
Jan 2017
-63.85%
IPO
-64.83%
Name

Cosmo Pharmaceuticals NV

Chart & Performance

D1W1MN
P/E
7.90
P/S
3.95
EPS
8.32
Div Yield, %
6.42%
Shrs. gr., 5y
2.33%
Rev. gr., 5y
33.68%
Revenues
267m
+187.55%
15,506,00015,158,00021,900,00034,173,00026,685,00032,050,00033,509,00059,537,00056,368,00079,593,00060,607,00067,664,00067,242,00065,617,00062,495,00060,949,00065,074,000102,089,00092,780,000266,788,000
Net income
133m
P
838,000-137,000116,0009,401,0004,050,0003,607,0007,606,00019,323,00068,733,00073,321,000248,192,00019,340,000-32,447,000-18,057,000-24,494,000-7,901,00021,672,00017,225,000-4,932,000133,236,000
CFO
162m
+383.04%
1,700,0006,078,000-2,521,000-12,517,0003,876,0007,786,00011,290,00023,001,0008,113,00066,447,000-39,226,00026,410,000-10,009,000-10,164,000-18,847,00012,985,00012,611,00033,226,00033,623,000162,411,000
Dividend
Jun 03, 20250 CHF/sh

Profile

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.
IPO date
May 18, 2016
Employees
319
Domiciled in
IE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
266,788
187.55%
92,780
-9.12%
102,089
56.88%
Cost of revenue
27,650
63,554
37,837
Unusual Expense (Income)
NOPBT
239,138
29,226
64,252
NOPBT Margin
89.64%
31.50%
62.94%
Operating Taxes
20,176
6,264
6,968
Tax Rate
8.44%
21.43%
10.84%
NOPAT
218,962
22,962
57,284
Net income
133,236
-2,801.46%
(4,932)
-128.63%
17,225
-20.52%
Dividends
(32,094)
(16,890)
(15,607)
Dividend yield
3.07%
2.06%
1.55%
Proceeds from repurchase of equity
(2,554)
(11,788)
(24,477)
BB yield
0.24%
1.44%
2.43%
Debt
Debt current
817
897
171,827
Long-term debt
3,164
2,222
3,739
Deferred revenue
Other long-term liabilities
1,218
98,288
1,990
Net debt
(72,155)
(50,442)
(18,532)
Cash flow
Cash from operating activities
162,411
33,623
33,226
CAPEX
(4,552)
(3,347)
(7,310)
Cash from investing activities
(128,881)
42,303
1,689
Cash from financing activities
(40,224)
(211,266)
(46,133)
FCF
215,822
75,473
33,790
Balance
Cash
142,963
50,275
240,953
Long term investments
(66,827)
3,286
(46,855)
Excess cash
62,797
48,922
188,994
Stockholders' equity
334,387
286,778
273,666
Invested Capital
445,713
480,241
447,646
ROIC
47.29%
4.95%
12.94%
ROCE
39.90%
5.52%
8.76%
EV
Common stock shares outstanding
16,418
16,105
16,425
Price
63.70
25.15%
50.90
-16.83%
61.20
-6.71%
Market cap
1,045,813
27.58%
819,751
-18.45%
1,005,234
-9.35%
EV
980,419
776,185
1,005,055
EBITDA
251,423
43,487
78,108
EV/EBITDA
3.90
17.85
12.87
Interest
53
8,526
9,159
Interest/NOPBT
0.02%
29.17%
14.25%