Company Valuation: Cosmos Health Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Capitalization 1 48.22 18.78 14.06 10.48 10.48 -
Change - -61.06% -25.13% -25.48% 0% -
Enterprise Value (EV) 48.22 18.78 14.06 10.48 10.48 10.48
Change - -61.06% -25.13% -25.48% 0% 0%
P/E ratio -0.14x -0.66x -0.57x -0.88x -2.73x 4.29x
PBR - - - - - -
PEG - 0x 0x 0x 0x -0x
Capitalization / Revenue - 0.35x - 0.16x 0.11x 0.08x
EV / Revenue - 0x - 0.16x 0.11x 0.08x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -33.16 -2.15 -1.17 -0.34 -0.11 0.07
Distribution rate - - - - - -
Net sales 1 - 53.38 - 64.4 98.6 130.8
EBITDA - -21.24 - - - -
EBIT - -21.83 - - - -
Net income -13.83 -25.78 -22.38 - - -
Net Debt - - - - - -
Reference price 2 4.5600 1.4100 0.6690 0.3000 0.3000 0.3000
Nbr of stocks (in thousands) 10,574 13,318 21,014 34,920 34,920 -
Announcement Date 12/04/23 05/08/24 15/04/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.88x - - - 10.48M
24.58x0.26x15.93x0.35% 106B
26.23x0.22x14.15x0.96% 50.72B
42.96x2.9x26.95x1.47% 21.93B
16.37x1.32x10.39x1.9% 9.24B
11.83x0.22x5.72x2.5% 8.42B
7.72x0.1x2.92x3.9% 8.34B
9.3x1.7x5.4x3.47% 6.09B
25.21x1.24x15.49x2.78% 5.77B
10.16x0.14x4.83x4.16% 3.91B
Average 17.35x 0.90x 11.31x 2.39% 22.05B
Weighted average by Cap. 24.66x 0.61x 15.00x 1.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Equities
  3. COSM Stock
  4. Valuation Cosmos Health Inc.