KOSM

PL:KOSMETYCZNI

Polski Związek Przemysłu Kosmetycznego

  • Privately Held

Company Overview

Metric
Company NamePolski Związek Przemysłu KosmetycznegoBeiersdorf AktiengesellschaftColgate-Palmolive CompanyCroda International Plc
SymbolBEICLCRDA
MSH IDPL:KOSMETYCZNICOM:BEIERSDORFCOM:COLGATEPALMOLIVECOM:CRODA
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorCommercial & Professional ServicesConsumer DefensiveConsumer DefensiveBasic Materials
IndustryCosmeticsHousehold & Personal ProductsHousehold & Personal ProductsChemicals - Specialty
CountryPLDEUSGB
Stage
Employee Count21.96K34K5.85K
Websitekosmetyczni.plbeiersdorf.comcolgatepalmolive.comcroda.com
LinkedInkosmetyczni-plbeiersdorf
Founders

Market Metrics

Metric
Market Cap32.28B79.90B70.28M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.98B19.46B2.16B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.54B11.25B769.37M
EBITDA1.55B4.70B539.89M
Operating Income1.25B4.13B379.08M
Net Income777.39M2.30B217.89M
EPS3.422.781.55
Diluted EPS3.422.771.55
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 Margin0.580.600.40
Operating Profit Margin0.140.220.17
EBITDA Margin0.160.240.25
Net Profit Margin0.080.140.10
Return on Equity0.0917.360.07
Return on Assets0.060.170.05
Return on Capital Employed0.140.400.09

Valuation Multiples

Metric
P/E Ratio82.6442.7710.61
P/B Ratio3.90-7.72K2.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.484.384.20
EV Multiple19.5816.2115.77

Operational Metrics

Metric
Days Sales Outstanding190.4930.08
Days Payables Outstanding484.8966.08105.83
Days Inventory Outstanding137.0987.01133.05
Operating Cycle231.24120.33212.32
Cash Conversion Cycle5.3249.85154.75
Asset Turnover0.741.210.47

Cash Flow Metrics

Metric
Operating Cash Flow1.03B3.75B440.63M
Free Cash Flow481.64M3.04B199.80M
Cash Flow to Debt9.540.460.62
Operating Cash Flow/Sales0.130.200.24
Free Cash Flow Yield0.000.040.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.20B966M219.80M
Accounts Receivable-37M-24.21M
Inventory1.60B1.93B434.76M
Goodwill617.89M3.41B1.20B
Debt to Capitalization0.050.990.23
Debt to Assets0.540.17
Current Ratio1.601.162.38
Quick Ratio1.340.701.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01-0.01
R&D to Revenue0.03
SG&A to Revenue0.400.060.21