Company Valuation: Cosma S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 4.508 16.27 4.41 5.856 49.2 75.63
Change - 260.87% -72.89% 32.78% 740.28% 53.71%
Enterprise Value (EV) 1 4.364 16.19 4.63 6.223 46.86 80.52
Change - 270.92% -71.4% 34.41% 652.98% 71.83%
P/E -38.9x -622x -6.07x -25.1x -1.14x -3.04x
PBR 6.47x 24.3x -78.9x -20.2x 1.55x 5.1x
PEG - 8x -0x 0.4x -0x 0.1x
Capitalization / Revenue 2.31x 27.3x 136x - 18.9x 10.6x
EV / Revenue 2.24x 27.2x 143x - 18x 11.3x
EV / EBITDA -54.2x 4,021x -21.3x -32.5x -3.19x -8.67x
EV / EBIT -39.1x -619x -18.7x -28x -3.18x -8.13x
EV / FCF 33.4x -185x 29x -108x -4.61x -9.45x
FCF Yield 2.99% -0.54% 3.45% -0.93% -21.7% -10.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0237 -0.005334 -0.1482 -0.0477 -0.3953 -0.1679
Distribution rate - - - - - -
Net sales 1 1.949 0.5961 0.0324 - 2.61 7.138
EBITDA 1 -0.0806 0.004025 -0.217 -0.1918 -14.7 -9.285
EBIT 1 -0.1115 -0.0261 -0.2471 -0.2219 -14.73 -9.906
Net income 1 -0.116 -0.0261 -0.7263 -0.2336 -43.22 -24.89
Net Debt 1 -0.1442 -0.0817 0.2199 0.3675 -2.345 4.889
Reference price 2 0.9200 3.3200 0.9000 1.1950 0.4500 0.5100
Nbr of stocks (in thousands) 4,900 4,900 4,900 4,900 109,339 148,288
Announcement Date 5/31/21 5/31/21 3/13/22 3/3/23 5/31/25 5/31/25
1PLN in Million2PLN
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.57M
32x11.63x23.59x0.62% 1,002B
28.37x6.53x17.91x2.01% 644B
32.13x7.46x15.49x2.73% 443B
18.9x4.61x11.42x2.88% 343B
19.46x5.11x12.69x3.2% 262B
20.29x4.17x11.93x2.12% 245B
24.75x6.5x11.57x2.58% 212B
12.86x4.67x9.75x3.91% 199B
-44.5x6.43x25.11x2.26% 181B
Average 16.03x 6.35x 15.50x 2.48% 352.97B
Weighted average by Cap. 22.91x 7.53x 17.31x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. COS Stock
  4. Valuation Cosma S.A.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!