XWAR
DMG
Market cap82mUSD
Apr 02, Last price
3.42PLN
Name
Global Cosmed SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |