COSMA S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.356 PLN | +4.09% |
|
-4.81% | -20.89% |
| Feb. 13 | Cosma S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| Feb. 13 | Cosma S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 9.016 | 4.508 | 16.27 | 4.41 | 5.856 |
| Enterprise Value (EV) 1 | 8.957 | 4.364 | 16.19 | 4.63 | 6.223 |
| P/E ratio | -57.6 x | -38.9 x | -622 x | -6.07 x | -25.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 2.31 x | 27.3 x | 136 x | - |
| EV / Revenue | 2.96 x | 2.24 x | 27.2 x | 143 x | - |
| EV / EBITDA | -93.1 x | -54.2 x | 4,021 x | -21.3 x | -32.5 x |
| EV / FCF | -747 x | 33.4 x | -185 x | 29 x | -108 x |
| FCF Yield | -0.13% | 2.99% | -0.54% | 3.45% | -0.93% |
| Price to Book | 11.1 x | 6.47 x | 24.3 x | -78.9 x | -20.2 x |
| Nbr of stocks (in thousands) | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| Reference price 2 | 1.840 | 0.9200 | 3.320 | 0.9000 | 1.195 |
| Announcement Date | 5/24/19 | 5/31/21 | 5/31/21 | 3/13/22 | 3/3/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.619 | 3.023 | 1.949 | 0.5961 | 0.0324 | - |
| EBITDA 1 | 0.1286 | -0.0962 | -0.0806 | 0.004025 | -0.217 | -0.1918 |
| EBIT 1 | 0.0986 | -0.1301 | -0.1115 | -0.0261 | -0.2471 | -0.2219 |
| Operating Margin | 2.72% | -4.3% | -5.72% | -4.39% | -762.83% | - |
| Earnings before Tax (EBT) 1 | 0.0799 | -0.1616 | -0.116 | -0.0261 | -0.7263 | -0.2397 |
| Net income 1 | 0.0714 | -0.1565 | -0.116 | -0.0261 | -0.7263 | -0.2336 |
| Net margin | 1.97% | -5.18% | -5.95% | -4.39% | -2,242.7% | - |
| EPS 2 | 0.0146 | -0.0319 | -0.0237 | -0.005334 | -0.1482 | -0.0477 |
| Free Cash Flow 1 | -0.5397 | -0.012 | 0.1305 | -0.0874 | 0.1597 | -0.0576 |
| FCF margin | -14.92% | -0.4% | 6.7% | -14.67% | 493.06% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/18 | 5/24/19 | 5/31/21 | 5/31/21 | 3/13/22 | 3/3/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0 | - | - | - | 0.22 | 0.37 |
| Net Cash position 1 | - | 0.06 | 0.14 | 0.08 | - | - |
| Leverage (Debt/EBITDA) | 0.00584 x | - | - | - | -1.014 x | -1.916 x |
| Free Cash Flow 1 | -0.54 | -0.01 | 0.13 | -0.09 | 0.16 | -0.06 |
| ROE (net income / shareholders' equity) | 9.18% | -17.6% | -15.4% | -3.82% | -236% | 135% |
| ROA (Net income/ Total Assets) | 4.18% | -3.88% | -2.99% | -0.94% | -20.3% | -103% |
| Assets 1 | 1.71 | 4.031 | 3.876 | 2.79 | 3.584 | 0.2261 |
| Book Value Per Share 2 | 0.2000 | 0.1700 | 0.1400 | 0.1400 | -0.0100 | -0.0600 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 0 | - | - | - | - | - |
| Capex / Sales | 0.13% | - | - | - | - | - |
| Announcement Date | 5/21/18 | 5/24/19 | 5/31/21 | 5/31/21 | 3/13/22 | 3/3/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.89% | 9.93M | |
| +32.09% | 693B | |
| +29.39% | 584B | |
| -1.34% | 372B | |
| +20.34% | 332B | |
| +7.39% | 294B | |
| +14.25% | 239B | |
| -3.03% | 211B | |
| +10.02% | 210B | |
| +8.49% | 168B |
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- Financials Cosma S.A.
