COSM

EU:COSMETICSCARE

Cosmetics Care

  • Privately Held

Company Overview

Metric
Company NameCosmetics CareBath and Body Base Ltd.Coty Inc.Estée Lauder
SymbolCOTY
MSH IDEU:COSMETICSCARECOM:BATHANDBODYBASECOM:COTYCOM:ESTEELAUDER
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer GoodsConsumer DefensiveConsumer Goods
IndustryCosmeticsCosmeticsHousehold & Personal ProductsPersonal Care Products
CountryPLGBUSUS
Stage
Employee Count11.35K
Websitecosmeticscare.eubathandbodybase.comcoty.comesteelauder.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.57B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.75B
EBITDA1.01B
Operating Income585.90M
Net Income89.40M
EPS0.10
Diluted EPS0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin0.13
EBITDA Margin0.16
Net Profit Margin0.05
Return on Equity0.08
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio27.42
P/B Ratio2.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.75
EV Multiple5.91

Operational Metrics

Metric
Days Sales Outstanding33.63
Days Payables Outstanding238.49
Days Inventory Outstanding129.65
Operating Cycle162.93
Cash Conversion Cycle-52.94
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow614.60M
Free Cash Flow369.40M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents320.60M
Accounts Receivable-104.50M
Inventory764.10M
Goodwill3.91B
Debt to Capitalization0.51
Debt to Assets0.35
Current Ratio0.79
Quick Ratio0.50

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue