Stock COSMO FARMACOSMO S.P.A.
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Financials Farmacosmo S.p.A.

Equities

COSMO

IT0005487670

Department Stores

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-07 am EDT 		5-day change 1st Jan Change
0.83 EUR -1.19% Intraday chart for Farmacosmo S.p.A. -3.49% +20.99%
May. 23 Prysmian among best; euro advances on dollar AN
May. 15 Farmacosmo, group revenues drop into single digits in first quarter AN

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 73.01 26.66 32.21 - -
Enterprise Value (EV) 1 67.79 26.66 34.46 34.36 34.41
P/E ratio - - -10.4 x -33.2 x -
Yield - - - - -
Capitalization / Revenue 1.11 x 0.37 x 0.43 x 0.4 x 0.36 x
EV / Revenue 1.03 x 0.37 x 0.46 x 0.43 x 0.39 x
EV / EBITDA 138 x -93.5 x 36.3 x 16.8 x 10.4 x
EV / FCF - - -40.5 x 57.3 x 20.9 x
FCF Yield - - -2.47% 1.75% 4.79%
Price to Book - - - - -
Nbr of stocks (in thousands) 37,442 38,858 38,811 - -
Reference price 2 1.950 0.6860 0.8300 0.8300 0.8300
Announcement Date 3/31/23 4/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 58.02 65.66 71.21 74.2 80.45 89.3
EBITDA 1 - 0.493 -0.285 0.95 2.05 3.3
EBIT 1 - -1.56 -3.192 -1.8 -0.8 0.4
Operating Margin - -2.38% -4.48% -2.43% -0.99% 0.45%
Earnings before Tax (EBT) 1 - - -4.179 -2.2 -0.9 0.5
Net income 1 0.4133 -2.005 -3.934 -2.2 -0.9 0.5
Net margin 0.71% -3.05% -5.52% -2.96% -1.12% 0.56%
EPS 2 - - - -0.0800 -0.0250 -
Free Cash Flow 1 - - - -0.85 0.6 1.65
FCF margin - - - -1.15% 0.75% 1.85%
FCF Conversion (EBITDA) - - - - 29.27% 50%
FCF Conversion (Net income) - - - - - 330%
Dividend per Share - - - - - -
Announcement Date 4/14/22 3/31/23 4/12/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 2.25 2.15 2.2
Net Cash position 1 - 5.22 - - - -
Leverage (Debt/EBITDA) - - - 2.368 x 1.049 x 0.6667 x
Free Cash Flow 1 - - - -0.85 0.6 1.65
ROE (net income / shareholders' equity) - - - -17.1% -7.3% 3.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 1.45 1.45 1.45
Capex / Sales - - - 1.95% 1.8% 1.62%
Announcement Date 4/14/22 3/31/23 4/12/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Farmacosmo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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