Cosmos Insurance Company Public Ltd. (CYS:COS)

CYS:COS Statistics

Total Valuation

CYS:COS has a market cap or net worth of EUR 16.95 million. The enterprise value is 16.08 million.

Market Cap	16.95M
Enterprise Value	16.08M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:COS has 56.48 million shares outstanding.

Current Share Class	56.48M
Shares Outstanding	56.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.29%
Owned by Institutions (%)	n/a
Float	11.71M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	6.96
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.61.

EV / Earnings	5.01
EV / Sales	0.69
EV / EBITDA	3.93
EV / EBIT	4.12
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	46.81

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 20.55%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	20.55%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	343,927
Profits Per Employee	47,171
Employee Count	68
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:COS has paid 415,175 in taxes.

Income Tax	415,175
Effective Tax Rate	11.46%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.01, so CYS:COS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+25.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	3,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CYS:COS had revenue of EUR 23.39 million and earned 3.21 million in profits. Earnings per share was 0.06.

Revenue	23.39M
Gross Profit	4.76M
Operating Income	3.90M
Pretax Income	3.62M
Net Income	3.21M
EBITDA	4.07M
EBIT	3.90M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 19.79 million in cash and 87,535 in debt, with a net cash position of 867,542 or 0.02 per share.

Cash & Cash Equivalents	19.79M
Total Debt	87,535
Net Cash	867,542
Net Cash Per Share	0.02
Equity (Book Value)	16.71M
Book Value Per Share	0.30
Working Capital	14.34M

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -119,478, giving a free cash flow of 2.43 million.

Operating Cash Flow	2.55M
Capital Expenditures	-119,478
Depreciation & Amortization	n/a
Net Borrowing	-23,100
Free Cash Flow	2.43M
FCF Per Share	0.04

Margins

Gross margin is 20.35%, with operating and profit margins of 16.67% and 13.72%.

Gross Margin	20.35%
Operating Margin	16.67%
Pretax Margin	15.49%
Profit Margin	13.72%
EBITDA Margin	17.40%
EBIT Margin	16.67%
FCF Margin	10.41%

Dividends & Yields

CYS:COS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.93%
FCF Yield	14.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4