Financials Cosmos Insurance Company Public Ltd.

Equities

COS

CY0005220310

Property & Casualty Insurance

End-of-day quote CYPRUS S.E. 03:30:00 16/04/2024 am IST 5-day change 1st Jan Change
0.11 EUR +5.77% Intraday chart for Cosmos Insurance Company Public Ltd. -.--% +96.43%

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 24/04/19 29/05/20 07/04/21 31/03/22 31/03/23 29/03/24
1EUR in Million2EUR
Estimates

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 24/04/19 29/05/20 07/04/21 31/03/22 31/03/23 29/03/24
1EUR in Million2EUR
Estimates

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 24/04/19 29/05/20 07/04/21 31/03/22 31/03/23 29/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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