Company Valuation: Cosmos Insurance Company Public Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.824 3.389 2.542 3.163 10.39 16.27
Change - 20% -25% 24.44% 228.57% 56.52%
Enterprise Value (EV) 1 1.265 1.844 0.596 1.312 8.84 15.4
Change - 45.75% -67.69% 120.13% 573.77% 74.21%
P/E 10.3x 10.5x 7.9x 1.59x 3.87x 5.07x
PBR 0.3x 0.35x 0.25x 0.29x 0.77x 0.97x
PEG - 0.6x -450.22x 0x 0.1x 0.3x
Capitalization / Revenue 0.19x 0.24x 0.19x 0.16x 0.48x 0.7x
EV / Revenue 0.08x 0.13x 0.04x 0.06x 0.41x 0.66x
EV / EBITDA 1.46x 3.4x 1x 0.56x 2.58x 3.78x
EV / EBIT 1.76x 4.56x 1.29x 0.6x 2.71x 3.95x
EV / FCF -6.5x -4.23x 1.31x 0.22x -8.04x -7.39x
FCF Yield -15.4% -23.6% 76.3% 452% -12.4% -13.5%
Dividend per Share 2 - - - - - 0.0177
Rate of return - - - - - 6.15%
EPS 2 0.00486 0.005699 0.005698 0.0352 0.0475 0.0568
Distribution rate - - - - - 31.2%
Net sales 1 14.95 14.36 13.58 20.29 21.7 23.39
EBITDA 1 0.8684 0.5427 0.597 2.341 3.423 4.069
EBIT 1 0.7183 0.4041 0.4635 2.189 3.256 3.899
Net income 1 0.2745 0.3219 0.3219 1.989 2.683 3.208
Net Debt 1 -1.559 -1.545 -1.946 -1.851 -1.553 -0.8675
Reference price 2 0.0500 0.0600 0.0450 0.0560 0.1840 0.2880
Nbr of stocks (in thousands) 56,484 56,484 56,484 56,484 56,484 56,484
Announcement Date 4/7/21 A 3/31/22 A 3/31/23 A 3/29/24 A 3/27/25 A 3/27/26 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.76M
13.5x - - 4.53% 177B
12.12x2.87x10.36x1.23% 125B
14.49x1.76x - 5.66% 103B
19.85x3.46x12.17x2.19% 81.47B
18.91x3.97x11.63x1.15% 58.71B
27x4.21x12.99x1.22% 58.47B
10.58x0.66x - 3.77% 34.43B
8.67x1.31x - 2% 33.14B
17.21x2.97x10.64x1.32% 26.77B
Average 15.81x 2.65x 11.56x 2.56% 69.82B
Weighted average by Cap. 15.49x 2.78x 11.45x 2.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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