Company Valuation: Cosmos Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 48.22 18.78 14.06 17.39 27.93 - -
Change - -61.06% -25.13% 23.7% 60.58% - -
Enterprise Value (EV) 48.22 18.78 14.06 17.39 27.93 27.93 27.93
Change - -61.06% -25.13% 23.7% 60.58% 0% 0%
P/E -0.14x -0.66x -0.57x -0.79x -1.85x 3.96x 1.98x
PBR - - - - - - -
PEG - 0x 0x 0x 0x -0x 0x
Capitalization / Revenue - 0.35x - 0.27x 0.33x 0.22x 0.17x
EV / Revenue - 0x - 0x 0.33x 0.22x 0.17x
EV / EBITDA - -0x - - 7.23x 1.68x 1.02x
EV / EBIT - -0x - - -16.8x 2.42x 1.27x
EV / FCF - - - - -12.7x 2.79x 1.66x
FCF Yield - - - - -7.88% 35.8% 60.2%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -33.16 -2.15 -1.17 -0.63 -0.15 0.07 0.14
Distribution rate - - - - - - -
Net sales 1 - 53.38 - 65.27 85.41 129.6 160.8
EBITDA 1 - -21.24 - - 3.865 16.66 27.39
EBIT 1 - -21.83 - - -1.663 11.54 22.03
Net income 1 -13.83 -25.78 -22.38 -19.14 5.966 8.812 17.29
Net Debt - - - - - - -
Reference price 2 4.5600 1.4100 0.6690 0.4980 0.2775 0.2775 0.2775
Nbr of stocks (in thousands) 10,574 13,318 21,014 34,920 1,00,634 - -
Announcement Date 12/04/23 05/08/24 15/04/25 15/04/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.35x13.85x30.26x0.5% 1,22400Cr
40.28x6.76x19.02x1.94% 66TCr
38.08x8.51x17.61x2.36% 51TCr
21.65x5.25x13.07x2.49% 39TCr
106.67x5.95x25.48x2.33% 36TCr
22.86x5.89x14.22x2.75% 30TCr
22.82x4.6x13.15x1.92% 27TCr
29.23x7.45x13.34x2.19% 25TCr
-47.64x7.37x28.55x1.99% 21TCr
Average 30.48x 7.29x 19.41x 2.05% 46.41TCr
Weighted average by Cap. 36.66x 8.71x 21.55x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cosmos Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - Cosmos Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cosmos Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cosmos Holdings Inc.

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  5. Valuation Cosmos Holdings Inc.