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 14.5x 11.8x -
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% - 4.66% 5.64% -
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 0.1950 0.1950 0.1950
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.09x9.08x17.21x0.97% 119B
23.56x5.36x13.45x2.69% 41.41B
28x13.22x21.44x1.47% 40.64B
23.73x3.5x11.05x1.41% 18.64B
12.86x3x9x4.01% 17.21B
21.49x5.05x12.63x3.09% 16.99B
16.74x3.5x9.92x0.71% 13.68B
18.85x4.54x12.13x1.59% 10.1B
55.13x - - 0.56% 4.34B
Average 25.05x 5.91x 13.35x 1.83% 31.36B
Weighted average by Cap. 24.07x 7.69x 15.52x 1.64%

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

-40%: Exceptional extension
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