Company Valuation: COSOL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 78.77 112.9 222.7 121.9 33.67 36.4 - -
Change - 43.34% 97.27% -45.25% -72.39% 8.11% - -
Enterprise Value (EV) 1 78.77 121 234.7 141.7 51.65 49.78 45.73 36.4
Change - 53.58% 94.06% -39.62% -63.55% -3.63% -8.14% -20.4%
P/E 14.7x 15.1x 27x 16.4x -8.37x 14.9x 12.2x -
PBR - - 3.1x - - - - -
PEG - 0.4x -3.19x -1.4x 0x -0x 0.5x -
Capitalization / Revenue - 1.5x 2.18x 1.04x 0.34x 0.36x 0.35x 0.34x
EV / Revenue - 1.61x 2.3x 1.21x 0.52x 0.49x 0.44x 0.34x
EV / EBITDA - 10.4x 15.6x 8.98x 25.3x 5.96x 5.31x 3.96x
EV / EBIT - 10.9x 17.5x 11.1x -27x 10.2x 8.33x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0246 0.0239 0.0217 - 0.00909 0.011 -
Rate of return - 3.22% 1.9% 3.24% - 4.55% 5.5% -
EPS 2 0.0378 0.0508 0.0465 0.0409 -0.0221 0.0134 0.0165 -
Distribution rate - 48.4% 51.4% 53% - 67.6% 66.8% -
Net sales 1 - 75.1 101.9 116.8 98.55 101.5 104.6 107.7
EBITDA 1 - 11.6 15.03 15.78 2.044 8.35 8.61 9.2
EBIT 1 - 11.08 13.41 12.81 -1.91 4.89 5.49 -
Net income 1 5.533 7.986 8.519 7.894 -4.021 2.56 3.14 -
Net Debt 1 - 8.068 12.03 19.8 17.99 13.38 9.33 -
Reference price 2 0.5550 0.7650 1.2550 0.6700 0.1850 0.2000 0.2000 0.2000
Nbr of stocks (in thousands) 141,919 147,580 177,458 181,989 181,989 181,989 - -
Announcement Date 23/08/22 22/08/23 20/08/24 19/08/25 18/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.14x0.47x5.74x4.78% 24.66M
25.23x9.13x17.29x0.96% 120B
25.05x5.69x14.26x2.53% 44.03B
27.08x12.84x20.82x1.52% 39.3B
24.5x3.59x11.33x1.37% 19.24B
13.14x3.06x9.17x3.92% 17.71B
21.14x4.96x12.42x3.14% 16.72B
17.51x3.59x10.23x0.68% 14.3B
18.34x4.43x11.87x1.63% 9.83B
52.43x - - 0.59% 4.12B
Average 23.86x 5.31x 12.57x 2.11% 28.52B
Weighted average by Cap. 24.19x 7.65x 15.55x 1.62%

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

  1. Stock Market
  2. Stocks
  3. COS Stock
  4. Valuation COSOL Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!