Financials Cosmos Insurance Company Public Ltd.
Equities
COS
CY0005220310
Property & Casualty Insurance
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.159 EUR | +0.63% | +0.63% | +183.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.977 | 1.977 | 2.824 | 3.389 | 2.542 | 3.163 |
Enterprise Value (EV) 1 | 0.0686 | 0.2254 | 1.265 | 1.844 | 0.596 | 1.312 |
P/E ratio | -2.28 x | -1.98 x | 10.3 x | 10.5 x | 7.9 x | 1.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.13 x | 0.19 x | 0.24 x | 0.19 x | 0.16 x |
EV / Revenue | 0 x | 0.01 x | 0.08 x | 0.13 x | 0.04 x | 0.06 x |
EV / EBITDA | -0.16 x | -0.25 x | 1.46 x | 3.4 x | 1 x | 0.56 x |
EV / FCF | 0.11 x | 0.22 x | -6.5 x | -4.23 x | 1.31 x | 0.22 x |
FCF Yield | 876% | 449% | -15.4% | -23.6% | 76.3% | 452% |
Price to Book | 0.2 x | 0.23 x | 0.3 x | 0.35 x | 0.25 x | 0.29 x |
Nbr of stocks (in thousands) | 56,484 | 56,484 | 56,484 | 56,484 | 56,484 | 56,484 |
Reference price 2 | 0.0350 | 0.0350 | 0.0500 | 0.0600 | 0.0450 | 0.0560 |
Announcement Date | 4/24/19 | 5/29/20 | 4/7/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.34 | 15.28 | 14.95 | 14.36 | 13.58 | 20.29 |
EBITDA 1 | -0.4273 | -0.9012 | 0.8684 | 0.5427 | 0.597 | 2.341 |
EBIT 1 | -0.6077 | -1.073 | 0.7183 | 0.4041 | 0.4635 | 2.189 |
Operating Margin | -3.5% | -7.02% | 4.8% | 2.81% | 3.41% | 10.79% |
Earnings before Tax (EBT) 1 | -0.6227 | -1.117 | 0.3631 | 0.3339 | 0.4226 | 2.149 |
Net income 1 | -0.6565 | -0.9966 | 0.2745 | 0.3219 | 0.3219 | 1.989 |
Net margin | -3.79% | -6.52% | 1.84% | 2.24% | 2.37% | 9.8% |
EPS 2 | -0.0153 | -0.0176 | 0.004860 | 0.005699 | 0.005698 | 0.0352 |
Free Cash Flow 1 | 0.6016 | 1.012 | -0.1946 | -0.4362 | 0.4549 | 5.934 |
FCF margin | 3.47% | 6.62% | -1.3% | -3.04% | 3.35% | 29.24% |
FCF Conversion (EBITDA) | - | - | - | - | 76.2% | 253.5% |
FCF Conversion (Net income) | - | - | - | - | 141.31% | 298.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/19 | 5/29/20 | 4/7/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.91 | 1.75 | 1.56 | 1.54 | 1.95 | 1.85 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.6 | 1.01 | -0.19 | -0.44 | 0.45 | 5.93 |
ROE (net income / shareholders' equity) | -6.82% | -10.8% | 3.04% | 3.39% | 3.25% | 20.1% |
ROA (Net income/ Total Assets) | -1.22% | -2.14% | 1.45% | 0.77% | 0.83% | 4.58% |
Assets 1 | 53.88 | 46.67 | 18.99 | 41.8 | 38.87 | 43.45 |
Book Value Per Share 2 | 0.1700 | 0.1600 | 0.1600 | 0.1700 | 0.1800 | 0.1900 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0.0400 | 0.0300 |
Capex 1 | 0.05 | 0.06 | 0.06 | 0.03 | 0.07 | 0.14 |
Capex / Sales | 0.28% | 0.39% | 0.41% | 0.22% | 0.48% | 0.68% |
Announcement Date | 4/24/19 | 5/29/20 | 4/7/21 | 3/31/22 | 3/31/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+183.93% | 9.71M | |
+33.43% | 124B | |
+9.27% | 28.87B | |
-1.77% | 12.86B | |
+1.71% | 10.44B | |
+4.11% | 3.64B | |
+47.04% | 3.04B | |
+25.77% | 866M | |
+37.20% | 243M | |
-44.20% | 194M |
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