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XSWXCOPN
Market cap1.07bUSD
Dec 20, Last price  
59.70CHF
1D
1.02%
1Q
-22.97%
Jan 2017
-64.74%
IPO
-65.69%
Name

Cosmo Pharmaceuticals NV

Chart & Performance

D1W1MN
XSWX:COPN chart
P/E
P/S
11.04
EPS
Div Yield, %
1.76%
Shrs. gr., 5y
1.42%
Rev. gr., 5y
7.17%
Revenues
93m
-9.12%
11,030,00015,506,00015,158,00021,900,00034,173,00026,685,00032,050,00033,509,00059,537,00056,368,00079,593,00060,607,00067,664,00067,242,00065,617,00062,495,00060,949,00065,074,000102,089,00092,780,000
Net income
-5m
L
-2,197,000838,000-137,000116,0009,401,0004,050,0003,607,0007,606,00019,323,00068,733,00073,321,000248,192,00019,340,000-32,447,000-18,057,000-24,494,000-7,901,00021,672,00017,225,000-4,932,000
CFO
34m
+1.19%
261,0001,700,0006,078,000-2,521,000-12,517,0003,876,0007,786,00011,290,00023,001,0008,113,00066,447,000-39,226,00026,410,000-10,009,000-10,164,000-18,847,00012,985,00012,611,00033,226,00033,623,000
Dividend
Jul 10, 20241.94713 CHF/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
92,780
-9.12%
102,089
56.88%
65,074
6.77%
Cost of revenue
63,554
37,837
29,305
Unusual Expense (Income)
NOPBT
29,226
64,252
35,769
NOPBT Margin
31.50%
62.94%
54.97%
Operating Taxes
6,264
6,968
2,330
Tax Rate
21.43%
10.84%
6.51%
NOPAT
22,962
57,284
33,439
Net income
(4,932)
-128.63%
17,225
-20.52%
21,672
-374.29%
Dividends
(16,890)
(15,607)
Dividend yield
2.06%
1.55%
Proceeds from repurchase of equity
(11,788)
(24,477)
(18,984)
BB yield
1.44%
2.43%
1.71%
Debt
Debt current
897
171,827
889
Long-term debt
2,222
3,739
171,667
Deferred revenue
479
Other long-term liabilities
98,288
1,990
2,392
Net debt
(50,442)
(18,532)
(75,081)
Cash flow
Cash from operating activities
33,623
33,226
12,611
CAPEX
(3,347)
(7,310)
(8,504)
Cash from investing activities
42,303
1,689
24,857
Cash from financing activities
(211,266)
(46,133)
(27,247)
FCF
75,473
33,790
23,395
Balance
Cash
50,275
240,953
222,207
Long term investments
3,286
(46,855)
25,430
Excess cash
48,922
188,994
244,383
Stockholders' equity
286,778
273,666
305,275
Invested Capital
480,241
447,646
437,487
ROIC
4.95%
12.94%
10.44%
ROCE
5.52%
8.76%
4.58%
EV
Common stock shares outstanding
16,105
16,425
16,904
Price
50.90
-16.83%
61.20
-6.71%
65.60
-22.82%
Market cap
819,751
-18.45%
1,005,234
-9.35%
1,108,906
-9.85%
EV
776,185
1,005,055
1,059,677
EBITDA
43,487
78,108
43,138
EV/EBITDA
17.85
12.87
24.56
Interest
8,526
9,159
8,990
Interest/NOPBT
29.17%
14.25%
25.13%