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Cosmo Pharmaceuticals NV
SIX:COPN

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Cosmo Pharmaceuticals NV
SIX:COPN
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Price: 84.5 CHF -2.76% Market Closed
Market Cap: CHf1.5B

P/FCFE

-78.9
Current
1 404%
Cheaper
vs 3-y average of 6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-78.9
=
Market Cap
CHf1.4B
/
Free Cash Flow to Equity
€-19.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-78.9
=
Market Cap
CHf1.4B
/
Free Cash Flow to Equity
€-19.1m

Valuation Scenarios

Cosmo Pharmaceuticals NV is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (6), the stock would be worth CHf-6.48 (108% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-138%
Maximum Upside
No Upside Scenarios
Average Downside
120%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -78.9 CHf84.5
0%
3-Year Average 6 CHf-6.48
-108%
Industry Average 29.6 CHf-31.74
-138%
Country Average 12.6 CHf-13.49
-116%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IE
Cosmo Pharmaceuticals NV
SIX:COPN
1.4B CHF -78.9 -417.3
US
Eli Lilly and Co
NYSE:LLY
804.2B USD 59.5 39
US
Johnson & Johnson
NYSE:JNJ
547.4B USD 21 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 27.5 20.1
UK
AstraZeneca PLC
LSE:AZN
212.4B GBP 50.6 27.5
CH
Novartis AG
SIX:NOVN
220.1B CHF 16.2 19.5
US
Merck & Co Inc
NYSE:MRK
274.6B USD 12.1 15
IE
Endo International PLC
LSE:0Y5F
244.4B USD -766.6 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 22.3 11.1
US
Pfizer Inc
NYSE:PFE
149.3B USD 24.2 19.2
US
Bristol-Myers Squibb Co
NYSE:BMY
115.9B USD 19.1 16.4
P/E Multiple
Earnings Growth PEG
IE
Cosmo Pharmaceuticals NV
SIX:COPN
Average P/E: 21.5
Negative Multiple: -417.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.5
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.2
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.4
16%
1

Market Distribution

Lower than 100% of companies in Ireland
Percentile
0th
Based on 226 companies
0th percentile
-78.9
Low
0 — 5.5
Typical Range
5.5 — 22.8
High
22.8 —
Distribution Statistics
Ireland
Min 0
30th Percentile 5.5
Median 12.6
70th Percentile 22.8
Max 6 997.4

Cosmo Pharmaceuticals NV
Glance View

Market Cap
1.5B CHF
Industry
Pharmaceuticals

Cosmo Pharmaceuticals NV, rooted in the picturesque landscapes of Italy but with its headquarters in Ireland for strategic financial maneuvering, has carved a niche for itself within the global pharmaceuticals industry. This specialty pharmaceutical company is dedicated to the development and manufacturing of therapies for gastrointestinal diseases. Cosmo’s forte lies in its proprietary clinical development platform, providing innovative solutions aimed at enhancing gastrointestinal health, covering conditions like inflammatory bowel disease, colon infections, and bowel preparation for colonoscopy. These critical health areas require specialized treatments, and Cosmo leverages its technological prowess through its novel drug delivery technologies such as Methylene Blue MMX and Aemcolo. This focus not only elevates the scientific community’s understanding of GI issues but positions Cosmo at the intersection of research innovation and practical treatment efficacy. Cosmo Pharmaceuticals thrives on a business model that seeks to maximize the potential of its intellectual property and licensing operations. By investing substantially in research and development, the company brings forward its proprietary products which offer targeted therapies, and then participates in strategic partnerships and licensing agreements with larger pharmaceutical companies. By doing so, Cosmo reduces risk and diversifies its revenue channels. This agile strategy allows them to earn royalties and revenue through commercialization deals, placing them in a financial position of strength without having to shoulder the full burden of global marketing and distribution. The company’s ability to merge scientific ingenuity with strategic business acumen underscores its journey from a regional player to a notable name on the international pharmaceutical stage.

COPN Intrinsic Value
97.22 CHF
Undervaluation 13%
Intrinsic Value
Price CHf84.5
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