Company Valuation: Cosmos Health Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027
Market Cap 1 48.22 18.78 14.06 17.39 38.85 -
Change - -61.06% -25.13% 23.7% 123.43% -
Enterprise Value (EV) 48.22 18.78 14.06 17.39 38.85 38.85
Change - -61.06% -25.13% 23.7% 123.43% 0%
P/E -0.14x -0.66x -0.57x -0.79x -1.84x 5.52x
PBR - - - - - -
PEG - 0x 0x 0x 0x -0x
Capitalization / Revenue - 0.35x - 0.27x 0.48x 0.35x
EV / Revenue - 0x - 0x 0.48x 0.35x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -33.16 -2.15 -1.17 -0.63 -0.21 0.07
Distribution rate - - - - - -
Net sales 1 - 53.38 - 65.27 80.8 110.8
EBITDA - -21.24 - - - -
EBIT - -21.83 - - - -
Net income -13.83 -25.78 -22.38 -19.14 - -
Net Debt - - - - - -
Reference price 2 4.5600 1.4100 0.6690 0.4980 0.3861 0.3861
Nbr of stocks (in thousands) 10,574 13,318 21,014 34,920 100,634 -
Announcement Date 4/12/23 8/5/24 4/15/25 4/15/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.84x - - - 38.85M
32.69x11.85x24.08x0.6% 1,025B
28.77x6.4x17.91x2.06% 623B
32.89x7.71x15.93x2.67% 459B
104.62x5.85x24.82x2.37% 355B
18.99x4.63x11.47x2.87% 336B
20.13x5.23x12.95x3.06% 270B
20.27x4.21x12x2.1% 247B
25.72x6.72x11.97x2.48% 220B
-44.61x6.5x25.4x2.23% 183B
Average 23.76x 6.57x 17.39x 2.27% 371.83B
Weighted average by Cap. 31.73x 7.64x 18.71x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Cosmos Health Inc.