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Fundamentals

COS

COSMOS INSURANCE PUBL. CO (CR)

Price and Valuation

2007200620052004200320022001200019991998199719961995
P/E
1.75
4.25
9.26
25.13
28.16
N/A
N/A
N/A
1.09
6.23
20.35
30.83
32.72
Price to Sales
0.11
0.32
0.38
0.48
0.65
1.00
1.42
1.59
1.14
0.97
1.00
1.03
1.16
Price to Operating Cash Flow Per Share
1.47
4.24
3.88
13.09
10.62
N/A
N/A
N/A
N/A
N/A
N/A
30.84
N/A
Price to Book value
0.29
0.85
1.04
1.23
1.38
1.52
1.10
0.83
0.98
1.88
3.16
3.65
N/A

Dividend Policy

2007200620052004200320022001200019991998199719961995
Dividend Yield (%)
18.81
N/A
3.42
N/A
N/A
N/A
N/A
N/A
4.76
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
3.01
N/A
1.30
N/A
N/A
N/A
N/A
N/A
1.81
N/A
N/A
N/A
N/A
Dividend Payout
0.33
N/A
0.32
N/A
N/A
N/A
N/A
N/A
0.05
N/A
N/A
N/A
N/A
Dividend Cover
3.05
N/A
3.15
N/A
N/A
N/A
N/A
N/A
19.38
N/A
N/A
N/A
N/A

Growth

2007200620052004200320022001200019991998199719961995
Sustainable growth (%)
11.04
N/A
7.66
4.88
4.90
-39.65
-18.51
-27.04
85.81
30.09
15.53
11.84
N/A
EPS Growth (1 Yr)
2.46
118.29
171.52
11.85
113.64
-54.21
48.14
-135.35
474.10
226.20
52.03
6.03
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
21.59
-8.39
237.14
-18.86
2,042.65
95.81
40.31
-196.21
-682.94
-14.75
-145.90
N/A
N/A

Profitability

2007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
7.86
8.74
5.10
2.74
3.84
-26.92
-23.54
-54.24
86.03
15.63
4.94
3.74
3.50
Earnings Yield (%)
57.30
23.56
10.79
3.98
3.55
-26.05
-16.90
-32.58
92.16
16.05
4.92
3.24
3.06

Management Effectiveness

2007200620052004200320022001200019991998199719961995
ROE (%)
16.43
20.09
11.22
4.88
4.90
-39.65
-18.51
-27.04
90.47
30.09
15.53
11.84
N/A
ROCE (%)
18.06
21.29
11.52
6.08
7.90
-40.30
-17.73
-23.00
54.49
17.80
7.39
5.93
N/A
Asset Turnover
2.30
2.44
2.26
2.22
2.05
1.50
0.75
0.42
0.63
1.14
1.50
1.59
N/A

Efficiency

2007200620052004200320022001200019991998199719961995
Turnover per employee (€)
€ 343,740.84
€ 314,508.28
€ 294,196.13
€ 257,885.40
€ 246,267.74
€ 151,857.08
€ 132,933.95
€ 185,998.91
€ 168,321.76
€ 230,059.75
€ 277,393.34
N/A
N/A
Staff cost per employee (€)
€ 20,461.07
€ 18,533.78
€ 16,476.16
€ 15,250.58
€ 16,922.86
€ 16,240.68
€ 11,410.01
€ 12,219.79
€ 8,508.75
€ 10,688.95
€ 12,969.24
N/A
N/A
Number οf employees
73
68
61
55
43
45
36
20
19
15
12
N/A
N/A

Financial Strength

2007200620052004200320022001200019991998199719961995
Current Ratio
1.17
1.21
1.21
1.17
1.28
1.28
1.79
3.25
2.02
1.65
1.45
1.38
N/A
Quick Ratio
1.17
1.21
1.21
1.17
1.28
1.28
1.79
3.25
2.02
1.65
1.45
1.38
N/A
Interest Coverage
25.60
19.15
14.67
8.22
12.57
-29.13
-31.51
-65.10
160.94
29.55
14.57
9.11
10.41
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
4.96
6.34
18.56
13.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
4.73
5.96
15.65
11.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
€ 498,242
€ 508,148
€ 1,220,311
€ 729,441
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 1,486,480
€ 1,157,248
€ 1,714,205
€ 1,338,609
€ 296,763
€ 412,023
€ 523,557
€ 347,753
€ 187,715
€ 165,893
€ 143,968
€ 110,673
N/A

Per share

2007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
9.17
8.95
4.10
1.51
1.35
-9.90
-6.42
-12.38
35.02
6.10
1.87
1.23
1.16
EPS -Tot. (cents)
9.17
8.95
4.10
1.51
1.35
-9.90
-6.40
-10.74
18.69
2.98
0.91
0.60
0.57
Net Oper. Cash Flow per share (cents)
10.90
8.97
9.79
2.90
3.58
-0.18
-4.41
-8.49
-4.66
-0.65
-0.57
1.23
N/A
Book Value per Share (cents)
55.81
44.56
36.57
31.00
27.53
24.96
34.69
45.78
38.71
20.26
12.03
10.41
N/A
Equity Per Share (cents)
55.81
44.56
36.57
31.00
27.53
24.96
34.69
45.78
38.71
20.26
12.03
10.41
N/A
Average number of shares
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,936,875
15,600,000
9,600,000
8,800,000
8,800,000
8,800,000
8,800,000
Total number of shares
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000
17,985,000