Company Valuation: COSOL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 78.77 112.9 222.7 121.9 37.31 - -
Change - 43.34% 97.27% -45.25% -69.4% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 59.23 56.53 53.5
Change - 53.58% 94.06% -39.62% -58.21% -4.56% -5.36%
P/E 14.7x 15.1x 27x 16.4x 23.2x 11.8x 9.77x
PBR - - 3.1x - - - -
PEG - 0.4x -3.19x -1.4x -0.3x 0.1x 0.5x
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.36x 0.34x 0.32x
EV / Revenue - 1.61x 2.3x 1.21x 0.58x 0.51x 0.46x
EV / EBITDA - 10.4x 15.6x 8.98x 7.5x 6.18x 5.57x
EV / EBIT - 10.9x 17.5x 11.1x 14.5x 9.7x 8.06x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.0246 0.0239 0.0217 0.00542 0.00909 0.011
Rate of return - 3.22% 1.9% 3.24% 2.64% 4.43% 5.37%
EPS 2 0.0378 0.0508 0.0465 0.0409 0.00883 0.0174 0.021
Distribution rate - 48.4% 51.4% 53% 61.4% 52.4% 52.4%
Net sales 1 - 75.1 101.9 116.8 102.9 110.1 115.6
EBITDA 1 - 11.6 15.03 15.78 7.9 9.14 9.6
EBIT 1 - 11.08 13.41 12.81 4.09 5.83 6.64
Net income 1 5.533 7.986 8.519 7.894 1.71 3.35 4.06
Net Debt 1 - 8.068 12.03 19.8 21.92 19.22 16.19
Reference price 2 0.5550 0.7650 1.2550 0.6700 0.2050 0.2050 0.2050
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 - -
Announcement Date 23/08/22 22/08/23 20/08/24 19/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.22x0.58x7.5x2.64% 26.16M
24.22x8.08x15.68x0.95% 122B
29x13.81x22.26x1.42% 42.31B
20.17x4.59x11.47x3.19% 35.09B
21.9x3.44x10.88x1.4% 18.33B
23.36x4.74x12.03x3.08% 14.89B
11.35x2.73x8.22x4.6% 15.11B
15.3x3.26x9.27x0.8% 12.45B
14.47x3.67x9.7x2.02% 8.06B
55.9x - - 0.52% 4.65B
Average 23.89x 4.99x 11.89x 2.06% 27.25B
Weighted average by Cap. 23.37x 7.37x 14.73x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. COS Stock
  4. Valuation COSOL Limited
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