Cosmos Insurance Company Public Ltd. (CYS:COS)

CYS:COS Statistics

Total Valuation

CYS:COS has a market cap or net worth of EUR 18.07 million. The enterprise value is 16.40 million.

Market Cap	18.07M
Enterprise Value	16.40M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:COS has 56.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	56.48M
Shares Outstanding	56.48M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.29%
Owned by Institutions (%)	n/a
Float	11.71M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	8.60
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 7.81.

EV / Earnings	5.79
EV / Sales	0.73
EV / EBITDA	4.64
EV / EBIT	4.93
EV / FCF	7.81

Financial Position

The company has a current ratio of 86.37

Current Ratio	86.37
Quick Ratio	67.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	339,497
Profits Per Employee	42,920
Employee Count	66
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:COS has paid 493,875 in taxes.

Income Tax	493,875
Effective Tax Rate	14.85%

Stock Price Statistics

The stock price has increased by +140.60% in the last 52 weeks. The beta is 0.19, so CYS:COS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+140.60%
50-Day Moving Average	0.26
200-Day Moving Average	0.12
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	3,715

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 22.41 million and earned 2.83 million in profits. Earnings per share was 0.05.

Revenue	22.41M
Gross Profit	4.23M
Operating Income	3.33M
Pretax Income	3.33M
Net Income	2.83M
EBITDA	3.53M
EBIT	3.33M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 18.44 million in cash and n/a in debt, giving a net cash position of 1.68 million or 0.03 per share.

Cash & Cash Equivalents	18.44M
Total Debt	n/a
Net Cash	1.68M
Net Cash Per Share	0.03
Equity (Book Value)	15.08M
Book Value Per Share	0.27
Working Capital	24.34M

Cash Flow

In the last 12 months, operating cash flow was 2.22 million and capital expenditures -121,593, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.22M
Capital Expenditures	-121,593
Free Cash Flow	2.10M
FCF Per Share	0.04

Margins

Gross margin is 18.86%, with operating and profit margins of 14.85% and 12.64%.

Gross Margin	18.86%
Operating Margin	14.85%
Pretax Margin	14.85%
Profit Margin	12.64%
EBITDA Margin	15.77%
EBIT Margin	14.85%
FCF Margin	9.38%

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	0.10%
Shareholder Yield	n/a
Earnings Yield	15.67%
FCF Yield	11.62%

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