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Galaxy Cosmos Mezz logo
GCMEZZFinancial Services · Asset Management · ΧΑ

Galaxy Cosmos Mezz

€0.265
−0.01(−4.85%)
Close 26/10/2026 · end-of-day price, not real-time

Galaxy Cosmos Mezz (GCMEZZ) closed at €0.265 on 26/10/2026, -4.85% on the day, on 2.4× its 10-day average volume. Market cap €23m.

My view
Private · MENTOR takes it into account
−33.1%6M
Drag sideways across the chart to pick a period, or click an event's dot below it, then ask MENTOR about it.
26/10/2026Close 0.265−4.85%−33.1% since start

Key statistics

Profile

At the 26 Oct close
Market value
€23m
Shares outstandingOct 2026
86.9m
Traded a day, 3-month average
€13.8k

Withheld, and why

  • Every company figure · behind this line is no operating business: only its price figures apply

Trading and risk

From our closes, dividends reinvested
Total return, 1 year
−27.1%
3 years, a year
−1.0%
Volatility, 1 year
48.3%
Beta to the General Index
0.73×
Deepest fall, 1 year / 5 years
−46.3% / −56.6%
52-week range
€0.250–€0.517

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

Peers: NPL securitisation notes

P/BDay
Cairo MezzCAIROMEZ—+0.5%
Phoenix Vega MezzPVMEZZ—+0.4%
SunriseMezzSUNMEZZ—+0.0%
Galaxy Cosmos MezzGCMEZZ—−4.8%

Not compared: ALPHA (banks)

Compare in depth

The company

AI-drafted

A Cyprus special-purpose company on Euronext Athens' EN.A. Growth market. It holds 46.3% of the Class B2 and 44% of the Class C notes of four Alpha Bank loan securitisations. Only Galaxy IV pays interest now; the other three have deferred. It paid a €0.06 dividend in June 2026.

How it makes moneyFY2025, cash coupons received · basis: other
  • Galaxy IV (Class B2)1(share of cash coupons, not of revenue)100%
  • Cosmos, Galaxy II, Orion X1(interest deferred)0%
It is
  • A holder of securitisation notes with no sales; its result depends mostly on the valuation of the notes.1,2
  • Paid after costs, the Hercules fee and the senior notes.1
It is not
  • Not an Alpha Bank share and not a servicer; it cannot shape the business plans.3,13
  • Not a steady income stream: three of its four issuers pay no interest.1,2
Recent developmentsAll company events →
  • Sep 2026H1 2026 net profit was €2.06m and cash €1.82m after the dividend.2
  • Aug 2026€1.2m of coupons was received from the Galaxy IV mezzanine notes.12
  • Jul 2026Interest on Cosmos, Galaxy II and Orion X was deferred again for 27 July.2
  • Jun 2026The AGM approved a €0.06 dividend a share; ex-date 10 June, paid from 17 June.4,6
  • Dec 2025Capital return of €0.05 a share (€4.35m) paid from 2 December.9
  • Feb 2025The HFSF's 8.995% passed to the Hellenic Corporation of Assets and Participations.8
Key figures
  • Notes at fair value €4.36m 30 Jun 20262
  • Cash €1.82m 30 Jun 20262
  • Coupons received €4.63m FY20251
  • Net profit €2.06m H1 20262
  • Deferred coupons owed €45.45m Jul 202614
Key facts
  • Holds 46.3% of the Class B2 and 44% of the Class C notes of Orion X, Galaxy II, Galaxy IV and Cosmos.1
  • A €0.06 dividend (€5.22m) was paid from 17 June 2026; earlier distributions were capital returns.4,11,10,9
  • The Class B1 holder can buy an issuer's whole portfolio at a formula price; the company cannot block it.5
  • The three deferring issuers owed the company €45.45m of coupons in July 2026; the valuation counts none of it.14,2
  • Largest holders: Morgan Stanley omnibus account 11.335%, Hellenic Corporation of Assets and Participations 8.995%, Paulson 5.607%.7
Sources
  1. 1.Report and Financial Statements, year ended 31 December 2025Galaxy Cosmos Mezz PLC · 30/04/2026official
  2. 2.Interim Report and Condensed Financial Statements, 1 Jan - 30 Jun 2026Galaxy Cosmos Mezz PLC · 30/09/2026official
  3. 3.Update on the financial developments, 1 January to 30 June 2026Galaxy Cosmos Mezz PLC · 30/09/2026official
  4. 4.Announcement - Dividend Payment (EUR 0.06 per share)Galaxy Cosmos Mezz PLC · 08/06/2026official
  5. 5.Announcement on the Class B1 call option and the notes heldGalaxy Cosmos Mezz PLC · 10/06/2026official
  6. 6.Resolutions of the Annual General Meeting of 08.06.2026Galaxy Cosmos Mezz PLC · 08/06/2026official
  7. 7.Notification of Percentage Change in Voting Rights for the Major ShareholdersGalaxy Cosmos Mezz PLC · 27/03/2026official
  8. 8.Notification of voting rights (Hellenic Corporation of Assets and Participations)Galaxy Cosmos Mezz PLC · 03/02/2025official
  9. 9.Announcement of share capital decrease and capital return of EUR 0.05 per shareGalaxy Cosmos Mezz PLC · 20/11/2025official
  10. 10.Announcement of share capital decrease and capital return of EUR 0.09 per shareGalaxy Cosmos Mezz PLC · 03/12/2024official
  11. 11.Announcement of share capital decrease and capital return of EUR 0.1064 per shareGalaxy Cosmos Mezz PLC · 08/12/2023official
  12. 12.Information notice (Galaxy IV coupon received 3 August 2026)Galaxy Cosmos Mezz PLC · 03/08/2026official
  13. 13.Admission Document for EN.A. PLUS (Greek)Galaxy Cosmos Mezz PLC · 20/10/2022official
  14. 14.Supporting tables on the mezzanine notes (coupons paid and outstanding per issuer, note terms, waterfall, financial summary), updated 3 August 2026Galaxy Cosmos Mezz PLC · 03/08/2026official
AI-drafted from the cited sources · 03/10/2026 · v1 · ✓ checked by an independent second modelGalaxy Cosmos Mezz PlcWebsite ↗
MENTORFree beta
Why it moved
-4.85% on 2.4× volume
News & events
News and what's next
Peers
3 listed peers
Results
How it did vs last year
Valuation
Cheap or expensive?
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Asks“Why did Galaxy Cosmos Mezz fall 4.85%?”
Data: Twelve Data · End-of-day prices · Nothing here is investment advice.