Farmacosmo SpA (MIL:COSMO) Payments of Debt: €-1.83 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:COSMO Farmacosmo SpA MIL:COSMO
28 GF Score
Price €0.48
GF Value €0.74
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Farmacosmo SpA Payments of Debt?

Farmacosmo SpA MIL:COSMO -2.24% 28 Payments of Debt is €-1.83 Mil as of Dec. 2025. GuruFocus rates MIL:COSMO with a GF Score™ of 28/100 and a GF Value™ of €0.74 (Possible Value Trap). The stock has 5 warning signs investors should review.

Farmacosmo SpA's Payments of Debt for the six months ended in Dec. 2025 was €-0.37 Mil.

Farmacosmo SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.83 Mil.


Farmacosmo SpA Payments of Debt Related Terms


Farmacosmo SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Farmacosmo SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Farmacosmo SpA Payments of Debt Chart

Farmacosmo SpA Annual Data
Trend Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -0.33 -1.83 -1.83

Farmacosmo SpA Semi-Annual Data
Dec19 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.33 -1.21 -0.62 -1.46 -0.37
MIL:COSMO
28GF Score
Farmacosmo SpA MIL:COSMO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farmacosmo SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.83 Mil mean?
Farmacosmo SpA (MIL:COSMO) has a Payments of Debt of €-1.83 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Farmacosmo SpA and its competitors.
Is Farmacosmo SpA's Payments of Debt too high?
Farmacosmo SpA's current Payments of Debt is €-1.83 Mil. Overall, Farmacosmo SpA has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Farmacosmo SpA's Payments of Debt compare to competitors?
Farmacosmo SpA's Payments of Debt of €-1.83 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Farmacosmo SpA and its competitors. Farmacosmo SpA's current Payments of Debt is €-1.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farmacosmo SpA stock overvalued right now?
Based on GuruFocus' analysis, Farmacosmo SpA (MIL:COSMO) is currently considered Possible Value Trap. The stock's GF Value™ is €0.74, compared to a current price of €0.48 — trading 35.3% below its estimated fair value. The current Payments of Debt is €-1.83 Mil. Farmacosmo SpA's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Farmacosmo SpA (MIL:COSMO), the current Payments of Debt is €-1.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Farmacosmo SpA (MIL:COSMO) Overvalued in 2026?

Based on GuruFocus' analysis, Farmacosmo SpA stock appears to be undervalued. The current stock price of €0.48 is trading 35.3% below its estimated GF Value™ of €0.74. GuruFocus considers Farmacosmo SpA to be Possible Value Trap.

Key valuation signals for MIL:COSMO:

  • Payments of Debt: €-1.83 Mil
  • GF Value™: €0.74 vs. price of €0.48 (35.3% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the MIL:COSMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Farmacosmo SpA Business Description

Address Via Crispi, Number 51, Napoli, ITA, IT-80121
Farmacosmo SpA is a wellness e-commerce company active in the Health, Pharma, and Wellness industry, authorized by the Italian Ministry of Health to sell pharmaceutical products online. In particular, the company offers parapharmaceutical products, vitamins and food supplements, dietetic products, medical devices, cosmetic products, personal hygiene products, hair care products, dental care products, skincare products, perfumes, home and baby items.
28GF Score

Get the complete analysis for MIL:COSMO

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.48
Price
€0.74
GF Value