Switzerland
· Delayed Price · Currency is CHF Cosmo Pharmaceuticals Statistics
Total Valuation
SWX:COPN has a market cap or net worth of CHF 884.61 million. The enterprise value is 775.16 million.
| Market Cap | 884.61M |
| Enterprise Value | 775.16M |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SWX:COPN has 15.94 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.75% |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 16.20 and the forward PE ratio is 27.04.
| PE Ratio | 16.20 |
| Forward PE | 27.04 |
| PS Ratio | 5.20 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 12.25.
| EV / Earnings | 13.83 |
| EV / Sales | 4.55 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 12.08 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 763.58 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 512,761 |
| Profits Per Employee | 168,765 |
| Employee Count | 322 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SWX:COPN has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.29, so SWX:COPN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 59.11 |
| 200-Day Moving Average | 59.26 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 25,068 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:COPN had revenue of CHF 170.24 million and earned 56.03 million in profits. Earnings per share was 3.43.
| Revenue | 170.24M |
| Gross Profit | 125.61M |
| Operating Income | 64.18M |
| Pretax Income | 67.39M |
| Net Income | 56.03M |
| EBITDA | 75.14M |
| EBIT | 64.18M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 118.26 million in cash and 2.52 million in debt, giving a net cash position of 115.74 million or 7.26 per share.
| Cash & Cash Equivalents | 118.26M |
| Total Debt | 2.52M |
| Net Cash | 115.74M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 436.14M |
| Book Value Per Share | 26.97 |
| Working Capital | 129.36M |
Cash Flow
In the last 12 months, operating cash flow was 68.65 million and capital expenditures -5.37 million, giving a free cash flow of 63.28 million.
| Operating Cash Flow | 68.65M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 63.28M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 73.79%, with operating and profit margins of 37.70% and 32.91%.
| Gross Margin | 73.79% |
| Operating Margin | 37.70% |
| Pretax Margin | 39.59% |
| Profit Margin | 32.91% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 37.70% |
| FCF Margin | 37.17% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -1.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.36% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:COPN has an Altman Z-Score of 6.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 6 |