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XWAR
DMG
Market cap82mUSD
Apr 02, Last price  
3.42PLN
Name

Global Cosmed SA

Chart & Performance

D1W1MN
P/E
P/S
0.75
EPS
Div Yield, %
Shrs. gr., 5y
0.27%
Rev. gr., 5y
5.36%
Revenues
397m
+12.70%
142,309,000157,364,000172,549,000226,655,000313,003,000305,519,000300,796,000309,851,000364,812,000351,867,000396,569,000
Net income
-2m
L
5,817,0007,036,0009,151,0004,293,000-5,625,000-78,249,000-6,580,0003,345,00028,626,00011,597,000-2,266,000
CFO
6m
-77.78%
-2,697,000-4,722,0003,912,00013,625,0001,569,000-47,919,00026,367,00014,716,00026,262,00026,104,0005,800,000
Dividend
Jun 28, 20220.03 PLN/sh

Profile

Global Cosmed S.A. produces, sells, and exports cosmetics and household chemicals in Poland and internationally. The company offers bubble baths, shower gels, bath foam, bath and shower oil, body and hair wash products, shampoos, washing foams, stain removers and laundry additives, washing balms, concentrated fabric softeners, detergent powders and washing liquids, and personal care products, as well as nappy, and wind and weather creams. It also provides bodywash cosmetics for children. The company markets its products under the Apart Natural, Calinda, Bobini Baby, Bobini, Sofin, Bobini vegan, Kret, Triks, and Domal brands. Global Cosmed S.A. was founded in 1990 and is headquartered in Radom, Poland.
IPO date
Jul 10, 2013
Employees
531
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
396,569
12.70%
Cost of revenue
271,255
Unusual Expense (Income)
NOPBT
125,314
NOPBT Margin
31.60%
Operating Taxes
170
Tax Rate
0.14%
NOPAT
125,144
Net income
(2,266)
-119.54%
Dividends
(2,613)
Dividend yield
Proceeds from repurchase of equity
(31)
BB yield
Debt
Debt current
56,251
Long-term debt
24,086
Deferred revenue
Other long-term liabilities
1,541
Net debt
70,948
Cash flow
Cash from operating activities
5,800
CAPEX
(6,553)
Cash from investing activities
602
Cash from financing activities
(8,348)
FCF
118,478
Balance
Cash
9,389
Long term investments
Excess cash
Stockholders' equity
52,690
Invested Capital
277,427
ROIC
45.59%
ROCE
43.52%
EV
Common stock shares outstanding
87,339
Price
Market cap
EV
EBITDA
136,650
EV/EBITDA
Interest
3,716
Interest/NOPBT
2.97%